DEUTSCHE WOHNEN SE (DWNI.DE) Stock Fundamental Analysis
Europe - FRA:DWNI - DE000A0HN5C6 - Common Stock
21.95 EUR
+0.1 (+0.46%)
DWNI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 75 industry peers in the Real Estate Management & Development industry. DWNI may be in some trouble as it scores bad on both profitability and health. DWNI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DWNI had negative earnings in the past year.
DWNI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: DWNI reported negative net income in multiple years.
In the past 5 years DWNI always reported a positive cash flow from operatings.
1.2 Ratios
DWNI's Return On Assets of -1.72% is on the low side compared to the rest of the industry. DWNI is outperformed by 62.67% of its industry peers.
DWNI has a Return On Equity (-3.46%) which is in line with its industry peers.
DWNI's Return On Invested Capital of 1.47% is in line compared to the rest of the industry. DWNI outperforms 50.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DWNI is in line with the industry average of 3.75%.
| 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
DWNI has a Operating Margin (25.08%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DWNI has declined.
The Gross Margin of DWNI (54.42%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of DWNI has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DWNI is destroying value.
DWNI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DWNI has more shares outstanding
DWNI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.98, we must say that DWNI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.98, DWNI is in line with its industry, outperforming 49.33% of the companies in the same industry.
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 68.00% 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.
DWNI's Debt to Equity ratio of 0.50 is fine compared to the rest of the industry. DWNI outperforms 69.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 11.13 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.34
WACC4.35%
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 62.67% 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.
Looking at the Quick ratio, with a value of 0.66, DWNI is in line with its industry, outperforming 44.00% 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.
The Revenue has grown by 24.83% in the past year. This is a very strong growth!
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
DWNI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 154.52% yearly.
DWNI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.40% yearly.
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.
With a Price/Forward Earnings ratio of 7.40, the valuation of DWNI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DWNI indicates a rather cheap valuation: DWNI is cheaper than 90.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DWNI to the average of the S&P500 Index (23.21), we can say DWNI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DWNI is valued a bit cheaper than the industry average as 69.33% of the companies are valued more expensively.
DWNI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DWNI is cheaper than 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.86 | ||
| EV/EBITDA | 19.39 |
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.
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 0.18%, which is pretty low.
Compared to an average industry Dividend Yield of 7.71, DWNI has a dividend in line with its industry peers.
With a Dividend Yield of 0.18, DWNI pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
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 (10/8/2025, 2:03:34 PM)
21.95
+0.1 (+0.46%)
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 Cap8.79B
Analysts80
Price Target26.69 (21.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
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)8.28%
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)-13.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.4 | ||
| P/S | 4.44 | ||
| P/FCF | 11.86 | ||
| P/OCF | 8.97 | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 19.39 |
EPS(TTM)-1.12
EYN/A
EPS(NY)2.97
Fwd EY13.52%
FCF(TTM)1.85
FCFY8.43%
OCF(TTM)2.45
OCFY11.15%
SpS4.94
BVpS32.39
TBVpS32.39
PEG (NY)N/A
PEG (5Y)N/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%
ROICexcg growth 3Y-6.53%
ROICexcg 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 | 0.98 |
F-Score5
WACC4.35%
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%