VONOVIA SE (VNA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VNA - DE000A1ML7J1 - Common Stock
25.12 EUR
-0.41 (-1.61%)
Overall VNA gets a fundamental rating of 4 out of 10. We evaluated VNA against 77 industry peers in the Real Estate Management & Development industry. VNA has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on VNA. VNA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
VNA had positive earnings in the past year.
VNA had a positive operating cash flow in the past year.
In multiple years VNA reported negative net income over the last 5 years.
Each year in the past 5 years VNA had a positive operating cash flow.
1.2 Ratios
VNA has a Return On Assets of 3.05%. This is in the better half of the industry: VNA outperforms 72.73% of its industry peers.
VNA has a better Return On Equity (10.73%) than 84.42% of its industry peers.
VNA has a Return On Invested Capital (1.71%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for VNA is below the industry average of 3.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 10.73% | ||
| ROIC | 1.71% |
ROA(3y)-2.82%
ROA(5y)-0.23%
ROE(3y)-10.09%
ROE(5y)-2.01%
ROIC(3y)1.79%
ROIC(5y)3.74%
1.3 Margins
VNA has a Profit Margin of 53.84%. This is amongst the best in the industry. VNA outperforms 81.82% of its industry peers.
With a decent Operating Margin value of 39.09%, VNA is doing good in the industry, outperforming 64.94% of the companies in the same industry.
In the last couple of years the Operating Margin of VNA has declined.
The Gross Margin of VNA (68.51%) is better than 61.04% of its industry peers.
VNA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.09% | ||
| PM (TTM) | 53.84% | ||
| GM | 68.51% |
OM growth 3Y-19.15%
OM growth 5Y-10.93%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.19%
GM growth 5Y-5.86%
2. Health
2.1 Basic Checks
VNA 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 VNA has been increased compared to 1 year ago.
The number of shares outstanding for VNA has been increased compared to 5 years ago.
Compared to 1 year ago, VNA has a worse debt to assets ratio.
2.2 Solvency
VNA has an Altman-Z score of 0.65. This is a bad value and indicates that VNA is not financially healthy and even has some risk of bankruptcy.
VNA's Altman-Z score of 0.65 is on the low side compared to the rest of the industry. VNA is outperformed by 70.13% of its industry peers.
VNA has a debt to FCF ratio of 21.28. This is a negative value and a sign of low solvency as VNA would need 21.28 years to pay back of all of its debts.
VNA has a Debt to FCF ratio (21.28) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.42 is on the high side and indicates that VNA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.42, VNA is not doing good in the industry: 75.32% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 21.28 | ||
| Altman-Z | 0.65 |
ROIC/WACC0.52
WACC3.26%
2.3 Liquidity
VNA has a Current Ratio of 0.80. This is a bad value and indicates that VNA is not financially healthy enough and could expect problems in meeting its short term obligations.
VNA's Current ratio of 0.80 is on the low side compared to the rest of the industry. VNA is outperformed by 72.73% of its industry peers.
VNA has a Quick Ratio of 0.80. This is a bad value and indicates that VNA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of VNA (0.57) is worse than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
VNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 158.11%, which is quite impressive.
The Earnings Per Share has been growing by 21.13% on average over the past years. This is a very strong growth
The Revenue has grown by 10.40% in the past year. This is quite good.
Measured over the past years, VNA shows a decrease in Revenue. The Revenue has been decreasing by -6.20% on average per year.
EPS 1Y (TTM)158.11%
EPS 3YN/A
EPS 5Y21.13%
EPS Q2Q%401.75%
Revenue 1Y (TTM)10.4%
Revenue growth 3Y-22.62%
Revenue growth 5Y-6.2%
Sales Q2Q%-3.64%
3.2 Future
VNA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.39% yearly.
The Revenue is expected to decrease by -1.88% on average over the next years.
EPS Next Y40.67%
EPS Next 2Y23.66%
EPS Next 3Y17.39%
EPS Next 5YN/A
Revenue Next Year2.51%
Revenue Next 2Y3.63%
Revenue Next 3Y3.66%
Revenue Next 5Y-1.88%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
With a Price/Earnings ratio of 6.58, the valuation of VNA can be described as very cheap.
93.51% of the companies in the same industry are more expensive than VNA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.49, VNA is valued rather cheaply.
VNA is valuated reasonably with a Price/Forward Earnings ratio of 10.67.
76.62% of the companies in the same industry are more expensive than VNA, based on the Price/Forward Earnings ratio.
VNA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.58 | ||
| Fwd PE | 10.67 |
4.2 Price Multiples
VNA's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, VNA is valued a bit cheaper than 70.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.53 | ||
| EV/EBITDA | 24.71 |
4.3 Compensation for Growth
VNA'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 VNA's earnings are expected to grow with 17.39% in the coming years.
PEG (NY)0.16
PEG (5Y)0.31
EPS Next 2Y23.66%
EPS Next 3Y17.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.79%, VNA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.45, VNA pays a better dividend. On top of this VNA pays more dividend than 80.52% of the companies listed in the same industry.
VNA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.79% |
5.2 History
The dividend of VNA decreases each year by -4.09%.
Dividend Growth(5Y)-4.09%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
23.13% of the earnings are spent on dividend by VNA. This is a low number and sustainable payout ratio.
DP23.13%
EPS Next 2Y23.66%
EPS Next 3Y17.39%
FRA:VNA (12/8/2025, 2:53:14 PM)
25.12
-0.41 (-1.61%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners55.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.30B
Revenue(TTM)5.20B
Net Income(TTM)2.80B
Analysts73.57
Price Target35.02 (39.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.79% |
Yearly Dividend0.31
Dividend Growth(5Y)-4.09%
DP23.13%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)230.71%
Min EPS beat(2)0.69%
Max EPS beat(2)460.73%
EPS beat(4)3
Avg EPS beat(4)87.6%
Min EPS beat(4)-165.18%
Max EPS beat(4)460.73%
EPS beat(8)5
Avg EPS beat(8)32.7%
EPS beat(12)8
Avg EPS beat(12)23.27%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)51.46%
Min Revenue beat(2)51.27%
Max Revenue beat(2)51.65%
Revenue beat(4)4
Avg Revenue beat(4)52.15%
Min Revenue beat(4)51.27%
Max Revenue beat(4)54.12%
Revenue beat(8)7
Avg Revenue beat(8)45.82%
Revenue beat(12)11
Avg Revenue beat(12)49.45%
Revenue beat(16)15
Avg Revenue beat(16)66.82%
PT rev (1m)-0.94%
PT rev (3m)-1.33%
EPS NQ rev (1m)1.07%
EPS NQ rev (3m)1.07%
EPS NY rev (1m)0.69%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)-3.66%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.58 | ||
| Fwd PE | 10.67 | ||
| P/S | 4.1 | ||
| P/FCF | 10.53 | ||
| P/OCF | 7.88 | ||
| P/B | 0.82 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 24.71 |
EPS(TTM)3.82
EY15.21%
EPS(NY)2.35
Fwd EY9.37%
FCF(TTM)2.39
FCFY9.5%
OCF(TTM)3.19
OCFY12.69%
SpS6.13
BVpS30.76
TBVpS29.06
PEG (NY)0.16
PEG (5Y)0.31
Graham Number51.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 10.73% | ||
| ROCE | 2.43% | ||
| ROIC | 1.71% | ||
| ROICexc | 1.78% | ||
| ROICexgc | 1.82% | ||
| OM | 39.09% | ||
| PM (TTM) | 53.84% | ||
| GM | 68.51% | ||
| FCFM | 38.92% |
ROA(3y)-2.82%
ROA(5y)-0.23%
ROE(3y)-10.09%
ROE(5y)-2.01%
ROIC(3y)1.79%
ROIC(5y)3.74%
ROICexc(3y)1.84%
ROICexc(5y)3.81%
ROICexgc(3y)1.87%
ROICexgc(5y)3.91%
ROCE(3y)2.54%
ROCE(5y)5.31%
ROICexgc growth 3Y-34.18%
ROICexgc growth 5Y-23.42%
ROICexc growth 3Y-33.93%
ROICexc growth 5Y-23.25%
OM growth 3Y-19.15%
OM growth 5Y-10.93%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.19%
GM growth 5Y-5.86%
F-Score5
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 21.28 | ||
| Debt/EBITDA | 15.01 | ||
| Cap/Depr | 156.18% | ||
| Cap/Sales | 13.1% | ||
| Interest Coverage | 2.35 | ||
| Cash Conversion | 109.56% | ||
| Profit Quality | 72.29% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 0.65 |
F-Score5
WACC3.26%
ROIC/WACC0.52
Cap/Depr(3y)180.71%
Cap/Depr(5y)169.46%
Cap/Sales(3y)9.41%
Cap/Sales(5y)7.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)158.11%
EPS 3YN/A
EPS 5Y21.13%
EPS Q2Q%401.75%
EPS Next Y40.67%
EPS Next 2Y23.66%
EPS Next 3Y17.39%
EPS Next 5YN/A
Revenue 1Y (TTM)10.4%
Revenue growth 3Y-22.62%
Revenue growth 5Y-6.2%
Sales Q2Q%-3.64%
Revenue Next Year2.51%
Revenue Next 2Y3.63%
Revenue Next 3Y3.66%
Revenue Next 5Y-1.88%
EBIT growth 1Y-12.88%
EBIT growth 3Y-37.44%
EBIT growth 5Y-16.45%
EBIT Next Year9.96%
EBIT Next 3Y7.4%
EBIT Next 5YN/A
FCF growth 1Y84.61%
FCF growth 3Y9.27%
FCF growth 5Y5.54%
OCF growth 1Y43.98%
OCF growth 3Y9.83%
OCF growth 5Y9.07%
VONOVIA SE / VNA.DE FAQ
What is the ChartMill fundamental rating of VONOVIA SE (VNA.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VNA.DE.
Can you provide the valuation status for VONOVIA SE?
ChartMill assigns a valuation rating of 7 / 10 to VONOVIA SE (VNA.DE). This can be considered as Undervalued.
How profitable is VONOVIA SE (VNA.DE) stock?
VONOVIA SE (VNA.DE) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for VNA stock?
The Earnings per Share (EPS) of VONOVIA SE (VNA.DE) is expected to grow by 40.67% in the next year.
Can you provide the dividend sustainability for VNA stock?
The dividend rating of VONOVIA SE (VNA.DE) is 6 / 10 and the dividend payout ratio is 23.13%.