DEUTSCHE WOHNEN SE (DWNI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DWNI - DE000A0HN5C6 - Common Stock
21.45 EUR
0 (0%)
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 decent growth rate and is not valued too expensively.
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.
The Return On Equity of DWNI (-3.46%) is comparable to the rest of the industry.
DWNI has a Return On Invested Capital (1.47%) which is in line with 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 4.21%.
| 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.
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.
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.
The number of shares outstanding for DWNI remains at a similar level compared to 1 year ago.
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
Based on the Altman-Z score of 0.97, we must say that DWNI is in the distress zone and has some risk of bankruptcy.
DWNI has a Altman-Z score (0.97) which is in line with its industry peers.
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.
The Debt to FCF ratio of DWNI (11.13) is better than 70.13% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that DWNI is somewhat dependend on debt financing.
The Debt to Equity ratio of DWNI (0.50) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 11.13 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.34
WACC4.32%
2.3 Liquidity
A Current Ratio of 0.94 indicates that DWNI may have some problems paying its short term obligations.
With a Current ratio value of 0.94, DWNI perfoms like the industry average, outperforming 40.26% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that DWNI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.66, DWNI is in line with its industry, outperforming 48.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 78.20% over the past year.
DWNI shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.83%.
The Revenue has been decreasing by -3.50% on average over the past years.
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 155.40% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DWNI. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 8.36, the valuation of DWNI can be described as reasonable.
Based on the Price/Forward Earnings ratio, DWNI is valued cheaper than 90.91% of the companies in the same industry.
DWNI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DWNI is valued a bit cheaper than the industry average as 64.94% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DWNI is valued a bit cheaper than the industry average as 68.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.59 | ||
| EV/EBITDA | 19.2 |
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 155.40% in the coming years.
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 0.19%, which is pretty low.
DWNI's Dividend Yield is comparable with the industry average which is at 4.02.
With a Dividend Yield of 0.19, DWNI pays less dividend than the S&P500 average, which is at 1.92.
| 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 2Y277.73%
EPS Next 3Y155.4%
FRA:DWNI (1/12/2026, 5:28:53 PM)
21.45
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners2.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.59B
Revenue(TTM)1.98B
Net Income(TTM)-449.10M
Analysts80
Price Target25.67 (19.67%)
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)-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)0%
Revenue NY rev (3m)17.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.36 | ||
| P/S | 4.34 | ||
| P/FCF | 11.59 | ||
| P/OCF | 8.76 | ||
| P/B | 0.66 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 19.2 |
EPS(TTM)-1.12
EYN/A
EPS(NY)2.57
Fwd EY11.96%
FCF(TTM)1.85
FCFY8.63%
OCF(TTM)2.45
OCFY11.41%
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
WACC4.32%
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 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-4.54%
Revenue Next 2Y-0.74%
Revenue Next 3Y0.67%
Revenue Next 5YN/A
EBIT growth 1Y64.11%
EBIT growth 3Y-14.12%
EBIT growth 5Y-8.95%
EBIT Next Year536.63%
EBIT Next 3Y90.11%
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 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.