(VNA) Vonovia SE - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A1ML7J1
VNA: Rental Properties, Property Management, Real Estate Development
Vonovia SE, a leading European residential real estate company, operates through four core segments: Rental, Value-Add, Recurring Sales, and Development. Established in 1998 and headquartered in Bochum, Germany, the company was formerly known as Deutsche Annington Immobilien SE, rebranding to Vonovia SE in 2015. Vonovia specializes in integrated real estate services, including property management, maintenance, modernization, and project development. They also offer condominium administration, energy supply, and insurance services. Their portfolio includes the sale of individual condos and single-family homes, emphasizing sustainable and digitalized living solutions. Vonovia has expanded its presence across European markets, focusing on enhancing residential environments through innovative services and strategic investments.
From a financial standpoint, Vonovia SE has a market capitalization of approximately 23.45 billion EUR. The stock, traded on the XETRA exchange under the ticker VNA, shows a forward P/E ratio of 14.39, indicating market expectations for earnings growth. The price-to-book ratio of 0.98 suggests that the stock is fairly valued relative to its book value. However, the return on equity is negative at -3.73%, which may signal underlying profitability challenges. The stocks technical indicators reveal it is currently trading at 28.50 EUR, above its 20 and 50-day SMAs but below the 200-day SMA, pointing to a consolidative phase with potential for a trend reversal.
Over the next three months, Vonovia SEs stock is expected to remain in a consolidative range, influenced by its current position relative to moving averages and low volatility indicated by an ATR of 0.86. The negative return on equity may weigh on short-term performance, but the forward P/E ratio of 14.39 suggests investor optimism about future profitability. This combination may result in a range-bound trajectory with a slight upward bias, contingent on the company addressing its profitability challenges.
Additional Sources for VNA Stock
VNA Stock Overview
| Market Cap in USD | 26,617m |
| Sector | Real Estate |
| Industry | Real Estate Services |
| GiC Sub-Industry | Real Estate Operating Companies |
| IPO / Inception |
VNA Stock Ratings
| Growth Rating | -27.7 |
| Fundamental | 14.5 |
| Dividend Rating | 30.1 |
| Rel. Strength | 2.33 |
| Analysts | - |
| Fair Price Momentum | 27.72 EUR |
| Fair Price DCF | 50.26 EUR |
VNA Dividends
| Dividend Yield 12m | 7.34% |
| Yield on Cost 5y | 6.26% |
| Annual Growth 5y | -20.39% |
| Payout Consistency | 91.4% |
VNA Growth Ratios
| Growth Correlation 3m | -60.5% |
| Growth Correlation 12m | -6% |
| Growth Correlation 5y | -65% |
| CAGR 5y | -3.14% |
| CAGR/Max DD 5y | -0.04 |
| Sharpe Ratio 12m | -0.02 |
| Alpha | 8.75 |
| Beta | 0.144 |
| Volatility | 35.24% |
| Current Volume | 2889.5k |
| Average Volume 20d | 3508.8k |
As of April 25, 2025, the stock is trading at EUR 28.79 with a total of 2,889,481 shares traded.
Over the past week, the price has changed by +1.02%, over one month by +17.61%, over three months by +3.86% and over the past year by +17.31%.
Neither. Based on ValueRay Fundamental Analyses, Vonovia SE is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.52 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VNA as of April 2025 is 27.72. This means that VNA is currently overvalued and has a potential downside of -3.72%.
Vonovia SE has no consensus analysts rating.
According to ValueRays Forecast Model, VNA Vonovia SE will be worth about 29.9 in April 2026. The stock is currently trading at 28.79. This means that the stock has a potential upside of +3.99%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 34.6 | 20% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.9 | 4% |