DEUTSCHE WOHNEN SE (DWNI.DE) Stock Fundamental Analysis

FRA:DWNI • DE000A0HN5C6

23.75 EUR
+0.2 (+0.85%)
Last: Feb 25, 2026, 02:09 PM
Fundamental Rating

3

Overall DWNI gets a fundamental rating of 3 out of 10. We evaluated DWNI against 73 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of DWNI have multiple concerns. DWNI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • DWNI had negative earnings in the past year.
  • In the past year DWNI had a positive cash flow from operations.
  • In multiple years DWNI reported negative net income over the last 5 years.
  • Each year in the past 5 years DWNI had a positive operating cash flow.
DWNI.DE Yearly Net Income VS EBIT VS OCF VS FCFDWNI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B

1.2 Ratios

  • DWNI has a worse Return On Assets (-1.72%) than 60.27% of its industry peers.
  • With a Return On Equity value of -3.46%, DWNI perfoms like the industry average, outperforming 42.47% of the companies in the same industry.
  • DWNI has a Return On Invested Capital of 1.47%. This is comparable to the rest of the industry: DWNI outperforms 49.32% of its industry peers.
  • DWNI had an Average Return On Invested Capital over the past 3 years of 2.98%. This is in line with the industry average of 3.99%.
Industry RankSector Rank
ROA -1.72%
ROE -3.46%
ROIC 1.47%
ROA(3y)-4.51%
ROA(5y)-1.2%
ROE(3y)-9%
ROE(5y)-2.1%
ROIC(3y)2.98%
ROIC(5y)3.28%
DWNI.DE Yearly ROA, ROE, ROICDWNI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • DWNI has a Operating Margin of 25.08%. This is in the better half of the industry: DWNI outperforms 60.27% of its industry peers.
  • DWNI's Operating Margin has declined in the last couple of years.
  • DWNI has a Gross Margin (54.42%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of DWNI has declined.
Industry RankSector Rank
OM 25.08%
PM (TTM) N/A
GM 54.42%
OM growth 3Y-8.16%
OM growth 5Y-5.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.41%
GM growth 5Y-10.23%
DWNI.DE Yearly Profit, Operating, Gross MarginsDWNI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

2

2. Health

2.1 Basic Checks

  • DWNI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • DWNI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DWNI has been increased compared to 5 years ago.
  • The debt/assets ratio for DWNI is higher compared to a year ago.
DWNI.DE Yearly Shares OutstandingDWNI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
DWNI.DE Yearly Total Debt VS Total AssetsDWNI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • DWNI has an Altman-Z score of 1.01. This is a bad value and indicates that DWNI is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.01, DWNI perfoms like the industry average, outperforming 53.42% of the companies in the same industry.
  • DWNI has a debt to FCF ratio of 11.13. This is a negative value and a sign of low solvency as DWNI would need 11.13 years to pay back of all of its debts.
  • DWNI has a better Debt to FCF ratio (11.13) than 71.23% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that DWNI is somewhat dependend on debt financing.
  • DWNI has a better Debt to Equity ratio (0.50) than 69.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 11.13
Altman-Z 1.01
ROIC/WACC0.32
WACC4.55%
DWNI.DE Yearly LT Debt VS Equity VS FCFDWNI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • DWNI has a Current Ratio of 0.94. This is a bad value and indicates that DWNI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.94, DWNI is doing worse than 63.01% of the companies in the same industry.
  • DWNI has a Quick Ratio of 0.94. This is a bad value and indicates that DWNI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DWNI's Quick ratio of 0.66 is in line compared to the rest of the industry. DWNI outperforms 46.58% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.66
DWNI.DE Yearly Current Assets VS Current LiabilitesDWNI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 78.20% over the past year.
  • Looking at the last year, DWNI shows a very strong growth in Revenue. The Revenue has grown by 24.83%.
  • DWNI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.50% yearly.
EPS 1Y (TTM)78.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.29%
Revenue 1Y (TTM)24.83%
Revenue growth 3Y-6.49%
Revenue growth 5Y-3.5%
Sales Q2Q%18.39%

3.2 Future

  • Based on estimates for the next years, DWNI will show a very strong growth in Earnings Per Share. The EPS will grow by 155.40% on average per year.
  • Based on estimates for the next years, DWNI will show a decrease in Revenue. The Revenue will decrease by -0.62% on average per year.
EPS Next Y878.05%
EPS Next 2Y277.73%
EPS Next 3Y155.4%
EPS Next 5YN/A
Revenue Next Year-8.13%
Revenue Next 2Y-2.58%
Revenue Next 3Y-0.62%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DWNI.DE Yearly Revenue VS EstimatesDWNI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
DWNI.DE Yearly EPS VS EstimatesDWNI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4

6

4. Valuation

4.1 Price/Earnings Ratio

  • DWNI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 9.26, the valuation of DWNI can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, DWNI is valued cheaply inside the industry as 90.41% of the companies are valued more expensively.
  • DWNI is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 9.26
DWNI.DE Price Earnings VS Forward Price EarningsDWNI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

  • DWNI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DWNI is cheaper than 65.75% of the companies in the same industry.
  • DWNI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DWNI is cheaper than 65.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.84
EV/EBITDA 20.29
DWNI.DE Per share dataDWNI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DWNI's earnings are expected to grow with 155.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y277.73%
EPS Next 3Y155.4%

1

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.17%, DWNI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.23, DWNI has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, DWNI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.17%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
DWNI.DE Yearly Dividends per shareDWNI.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DPN/A
EPS Next 2Y277.73%
EPS Next 3Y155.4%
DWNI.DE Yearly Income VS Free CF VS DividendDWNI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B

DEUTSCHE WOHNEN SE

FRA:DWNI (2/25/2026, 2:09:02 PM)

23.75

+0.2 (+0.85%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-11
Earnings (Next)03-25
Inst Owners2.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.51B
Revenue(TTM)1.98B
Net Income(TTM)-449.10M
Analysts82.22
Price Target25.67 (8.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.17%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-3.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-21.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.76%
Revenue NY rev (3m)12.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.26
P/S 4.8
P/FCF 12.84
P/OCF 9.7
P/B 0.73
P/tB 0.73
EV/EBITDA 20.29
EPS(TTM)-1.12
EYN/A
EPS(NY)2.57
Fwd EY10.8%
FCF(TTM)1.85
FCFY7.79%
OCF(TTM)2.45
OCFY10.31%
SpS4.94
BVpS32.39
TBVpS32.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.72%
ROE -3.46%
ROCE 2.09%
ROIC 1.47%
ROICexc 1.5%
ROICexgc 1.5%
OM 25.08%
PM (TTM) N/A
GM 54.42%
FCFM 37.42%
ROA(3y)-4.51%
ROA(5y)-1.2%
ROE(3y)-9%
ROE(5y)-2.1%
ROIC(3y)2.98%
ROIC(5y)3.28%
ROICexc(3y)3.06%
ROICexc(5y)3.38%
ROICexgc(3y)3.07%
ROICexgc(5y)3.4%
ROCE(3y)4.23%
ROCE(5y)4.66%
ROICexgc growth 3Y-6.53%
ROICexgc growth 5Y-7.7%
ROICexc growth 3Y-6.35%
ROICexc growth 5Y-7.46%
OM growth 3Y-8.16%
OM growth 5Y-5.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.41%
GM growth 5Y-10.23%
F-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 11.13
Debt/EBITDA 7.73
Cap/Depr 69%
Cap/Sales 12.08%
Interest Coverage 3.31
Cash Conversion 116.24%
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.66
Altman-Z 1.01
F-Score5
WACC4.55%
ROIC/WACC0.32
Cap/Depr(3y)486.41%
Cap/Depr(5y)899.18%
Cap/Sales(3y)27.28%
Cap/Sales(5y)30.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.29%
EPS Next Y878.05%
EPS Next 2Y277.73%
EPS Next 3Y155.4%
EPS Next 5YN/A
Revenue 1Y (TTM)24.83%
Revenue growth 3Y-6.49%
Revenue growth 5Y-3.5%
Sales Q2Q%18.39%
Revenue Next Year-8.13%
Revenue Next 2Y-2.58%
Revenue Next 3Y-0.62%
Revenue Next 5YN/A
EBIT growth 1Y64.11%
EBIT growth 3Y-14.12%
EBIT growth 5Y-8.95%
EBIT Next Year563.94%
EBIT Next 3Y92.66%
EBIT Next 5YN/A
FCF growth 1Y102.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y158.05%
OCF growth 3Y6.11%
OCF growth 5Y9.8%

DEUTSCHE WOHNEN SE / DWNI.DE FAQ

What is the fundamental rating for DWNI stock?

ChartMill assigns a fundamental rating of 3 / 10 to DWNI.DE.


What is the valuation status for DWNI stock?

ChartMill assigns a valuation rating of 6 / 10 to DEUTSCHE WOHNEN SE (DWNI.DE). This can be considered as Fairly Valued.


How profitable is DEUTSCHE WOHNEN SE (DWNI.DE) stock?

DEUTSCHE WOHNEN SE (DWNI.DE) has a profitability rating of 3 / 10.


What is the earnings growth outlook for DEUTSCHE WOHNEN SE?

The Earnings per Share (EPS) of DEUTSCHE WOHNEN SE (DWNI.DE) is expected to grow by 878.05% in the next year.