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About The Company

CEO

Mr. Rolf Buch

Market Cap

13.80 Billion EUR

Sector

Real Estate

Website

https://www.vonovia.de

Description

Vonovia SE operates as an integrated residential real estate company in Europe.

Read More

Overview

Value

21

Growth

20

Health

43

Management

0

Analyst Opinion

74

Total

40

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Does not hold enough liquid assets to cover short term liabilities
  • Poor earnings and cashflow growth

Market Peers

VNA.DE

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

5.03%

Valuation

Value Score

21

  • Free-cashflow-yeild of 15.16% is better than the market average (4.7%)
  • Estimated intrinsic-value of N/A is lower than current price ( 17.34 EUR)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 81.1 EUR

Current Price: 17.3 EUR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

15.16%

PE/Earnings Growth

N/A

Price/Book

0.40x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

43

  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.51

Piostroski Score

4.00

Debt/Equity

1.43x

Current Assets/Liabilities

0.75x

Free Cashflow/Total Debt

0.04x

Debt/Capital

7.04x

Dividend

Secure Dividend Score

44

  • Dividend yeild of 5.03% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 19.20% is considered good
  • Payout ratio (TTM) of -96.28% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

5.03%

Dividend Growth

N/A

Payout Ratio (Earnings)

-96.28%

Payout Ratio (Cashflow)

33.16%

Management

Management Score

0

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 11.07% is higher than the market average (10%)
  • Return-on-equity of 10.09% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

27.04%

5 Year Price Volitility

5.29%

Return On Assets

3.16%

Return On Capital Employed

11.07%

Return On Equity

10.09%

Return On Free Cashflow

N/A

Return On Investments

360.70%

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Vonovia SE

Currency

EUR

Beta

0.70745

Vol Avg

2906203

Ceo

Mr. Rolf Buch

Cik

Cusip

D9581T100

Exchange

XETRA

Full Time Employees

15851

Industry

Real Estate Services

Sector

Real Estate

Ipo Date

2013-07-11

Address

Universitaetsstrasse 133

City

Bochum

State

NORDRHEIN-WESTFALEN

Country

DE

Zip

44803

Phone

492343140

All financial data provided by FMP

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