DEUTSCHE WOHNEN SE (DWNI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DWNI - DE000A0HN5C6 - Common Stock
20.7 EUR
+0.15 (+0.73%)
We assign a fundamental rating of 4 out of 10 to DWNI. DWNI was compared to 77 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year DWNI has reported negative net income.
- 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.
- In the past 5 years DWNI always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -1.72%, DWNI is not doing good in the industry: 61.04% of the companies in the same industry are doing better.
- DWNI has a Return On Equity of -3.46%. This is comparable to the rest of the industry: DWNI outperforms 42.86% of its industry peers.
- With a Return On Invested Capital value of 1.47%, DWNI perfoms like the industry average, outperforming 49.35% of the companies in the same 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 3.99%.
| 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
- With a Operating Margin value of 25.08%, DWNI perfoms like the industry average, outperforming 58.44% of the companies in the same industry.
- DWNI's Operating Margin has declined in the last couple of years.
- The Gross Margin of DWNI (54.42%) is comparable to the rest of the 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DWNI is destroying value.
- Compared to 1 year ago, DWNI has about the same amount of shares outstanding.
- The number of shares outstanding for DWNI has been increased compared to 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 0.95. 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 0.95, DWNI perfoms like the industry average, outperforming 50.65% 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.
- With a decent Debt to FCF ratio value of 11.13, DWNI is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- DWNI has a Debt/Equity ratio of 0.50. This is a neutral value indicating DWNI is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.50, DWNI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 11.13 | ||
| Altman-Z | 0.95 |
ROIC/WACC0.34
WACC4.33%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that DWNI may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.94, DWNI is in line with its industry, outperforming 40.26% 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 50.65% 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!
- 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
- The Earnings Per Share is expected to grow by 155.40% on average over the next years. This is a very strong growth
- Based on estimates for the next years, DWNI will show a small growth in Revenue. The Revenue will grow by 0.67% on average per year.
EPS Next Y878.05%
EPS Next 2Y277.73%
EPS Next 3Y155.4%
EPS Next 5YN/A
Revenue Next Year-4.54%
Revenue Next 2Y-0.74%
Revenue Next 3Y0.67%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 8.07, the valuation of DWNI can be described as very reasonable.
- DWNI's Price/Forward Earnings ratio is rather cheap when compared to the industry. DWNI is cheaper than 90.91% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. DWNI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.07 |
4.2 Price Multiples
- 71.43% of the companies in the same industry are more expensive than DWNI, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, DWNI is valued a bit cheaper than the industry average as 67.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.19 | ||
| EV/EBITDA | 18.77 |
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%
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 4.16, 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 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 2Y277.73%
EPS Next 3Y155.4%
DEUTSCHE WOHNEN SE / DWNI.DE FAQ
What is the fundamental rating for DWNI stock?
ChartMill assigns a fundamental rating of 4 / 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.