DEUTSCHE WOHNEN SE (DWNI.DE) Stock Fundamental Analysis
Europe - FRA:DWNI - DE000A0HN5C6 - Common Stock
21.375 EUR
-0.12 (-0.58%)
Taking everything into account, DWNI scores 3 out of 10 in our fundamental rating. DWNI was compared to 71 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DWNI has reported negative net income.
DWNI had a positive operating cash flow in the past year.
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.
1.2 Ratios
With a Return On Assets value of -1.72%, DWNI is not doing good in the industry: 64.79% of the companies in the same industry are doing better.
The Return On Equity of DWNI (-3.46%) is worse than 63.38% of its industry peers.
DWNI has a Return On Invested Capital (1.47%) which is comparable to the rest of the industry.
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 3.69%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Operating Margin, with a value of 25.08%, DWNI is in line with its industry, outperforming 57.75% of the companies in the same industry.
DWNI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 54.42%, DWNI perfoms like the industry average, outperforming 49.30% of the companies in the same industry.
DWNI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
DWNI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DWNI has a worse debt to assets ratio.
2.2 Solvency
DWNI has an Altman-Z score of 0.97. This is a bad value and indicates that DWNI is not financially healthy and even has some risk of bankruptcy.
DWNI has a Altman-Z score (0.97) which is in line with its industry peers.
The Debt to FCF ratio of DWNI is 11.13, which is on the high side as it means it would take DWNI, 11.13 years of fcf income to pay off all of its debts.
DWNI has a Debt to FCF ratio of 11.13. This is in the better half of the industry: DWNI outperforms 67.61% of its industry peers.
DWNI has a Debt/Equity ratio of 0.50. This is a neutral value indicating DWNI is somewhat dependend on debt financing.
The Debt to Equity ratio of DWNI (0.50) is better than 67.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 11.13 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.34
WACC4.34%
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.
DWNI's Current ratio of 0.94 is on the low side compared to the rest of the industry. DWNI is outperformed by 64.79% of its industry peers.
A Quick Ratio of 0.66 indicates that DWNI may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, DWNI perfoms like the industry average, outperforming 40.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
DWNI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.20%, which is quite impressive.
Looking at the last year, DWNI shows a very strong growth in Revenue. The Revenue has grown by 24.83%.
Measured over the past years, DWNI shows a decrease in Revenue. The Revenue has been decreasing by -3.50% on average per year.
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 154.52% on average per year.
The Revenue is expected to decrease by -4.40% on average over the next years.
EPS Next Y1095.12%
EPS Next 2Y302.43%
EPS Next 3Y154.52%
EPS Next 5YN/A
Revenue Next Year-18.59%
Revenue Next 2Y-8.24%
Revenue Next 3Y-4.4%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
DWNI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
DWNI is valuated cheaply with a Price/Forward Earnings ratio of 7.20.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DWNI indicates a rather cheap valuation: DWNI is cheaper than 90.14% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.62. DWNI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.2 |
4.2 Price Multiples
63.38% of the companies in the same industry are more expensive than DWNI, based on the Enterprise Value to EBITDA ratio.
DWNI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DWNI is cheaper than 63.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.55 | ||
| EV/EBITDA | 19.22 |
4.3 Compensation for Growth
DWNI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DWNI's earnings are expected to grow with 154.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y302.43%
EPS Next 3Y154.52%
5. Dividend
5.1 Amount
DWNI has a yearly dividend return of 0.19%, which is pretty low.
DWNI's Dividend Yield is comparable with the industry average which is at 7.66.
With a Dividend Yield of 0.19, DWNI pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y302.43%
EPS Next 3Y154.52%
FRA:DWNI (11/18/2025, 5:11:49 PM)
21.375
-0.12 (-0.58%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners3.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.56B
Revenue(TTM)1.98B
Net Income(TTM)-449.10M
Analysts80
Price Target26.69 (24.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.2 | ||
| P/S | 4.32 | ||
| P/FCF | 11.55 | ||
| P/OCF | 8.73 | ||
| P/B | 0.66 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 19.22 |
EPS(TTM)-1.12
EYN/A
EPS(NY)2.97
Fwd EY13.89%
FCF(TTM)1.85
FCFY8.66%
OCF(TTM)2.45
OCFY11.45%
SpS4.94
BVpS32.39
TBVpS32.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.97 |
F-Score5
WACC4.34%
ROIC/WACC0.34
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 Y1095.12%
EPS Next 2Y302.43%
EPS Next 3Y154.52%
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-18.59%
Revenue Next 2Y-8.24%
Revenue Next 3Y-4.4%
Revenue Next 5YN/A
EBIT growth 1Y64.11%
EBIT growth 3Y-14.12%
EBIT growth 5Y-8.95%
EBIT Next Year536.14%
EBIT Next 3Y90.07%
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 of DEUTSCHE WOHNEN SE (DWNI.DE) 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 2 / 10.
What is the expected EPS growth for DEUTSCHE WOHNEN SE (DWNI.DE) stock?
The Earnings per Share (EPS) of DEUTSCHE WOHNEN SE (DWNI.DE) is expected to grow by 1095.12% in the next year.