Vonovia SE
Vonovia SE operates as an integrated residential real estate company in Europe. It operates through five segments: Rental, Value-Add, Recurring Sales, Development, and Deutsche Wohnen. The company offers property management services;
Real Estate - Services
DE, Bochum [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 6.89 | 109.87 | 102.80 | |
| Graham Fair Price | -66.65 | 16.38 | 49.13 | |
| PEG | 5915.26 | -0.17 | < 0.005 | |
| Price/Book | -5.79 | 0.87 | 0.93 | |
| Price/Cash Flow | 10.74 | 56.19 | 50.74 | |
| Prices/Earnings | 757.38 | 18.38 | -2.14 | |
| Price/Sales | -18.99 | 13.51 | 16.68 | |
| Price/FCF | 10.74 | 56.19 | 50.74 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -8.44 | 0.49 | 0.54 | |
| Operating Margin | -20.77 | 0.33 | 0.42 | |
| ROA | -88.92 | < 0.005 | -0.03 | |
| ROE | -0.11 | 0.01 | -89.01 | |
| ROIC | < 0.005 | < 0.005 | 1.33 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 51.27 | -99.98 | |
| Dividends QOQ | -1.00 | 0.00 | inf | |
| EBIT QOQ | -0.19 | -0.07 | 60.76 | |
| EPS QOQ | -7.80 | 1.11 | -85.75 | |
| FCF QOQ | 0.83 | -0.14 | -82.56 | |
| Revenue QOQ | < 0.005 | 0.17 | 1725.21 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 269.65 | 216.17 | -19.83 | |
| Days Sales Outstanding (DSO) | 83.62 | 39.00 | -53.36 | |
| Inventory Turnover | 0.33 | 0.42 | 24.74 | |
| Debt/Capitalization | 0.63 | 0.62 | -0.60 | |
| Quick Ratio | 0.53 | 0.65 | 23.85 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 31.53 | 31.72 | 0.61 | |
| Cash | 1.69 | 3.01 | 77.84 | |
| Capex | -0.01 | -0.04 | -213.40 | |
| Free Cash Flow | 0.57 | 0.49 | -14.41 | |
| Revenue | 1.75 | 2.05 | 17.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak