(VNA) Vonovia SE - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A1ML7J1
VNA: Homes, Apartments, Real Estate, Property Management, Services
Vonovia SE stands as a leading integrated residential real estate company in Europe, renowned for its comprehensive approach to the housing market. As one of the continents largest players, it specializes in affordable housing, a sector that offers stability due to consistent demand. The companys operations are divided into four key segments: Rental, Value-Add, Recurring Sales, and Development.
The Rental segment is the cornerstone of Vonovias business, providing steady cash flow through a vast portfolio of properties. This is complemented by the Value-Add segment, which focuses on enhancing property values through modernization and maintenance, thereby attracting higher-paying tenants and increasing asset value. The Recurring Sales segment offers a steady revenue stream by selling individual units, while the Development segment drives growth through new construction projects.
Financially, Vonovia boasts a market capitalization of approximately €24 billion, underscoring its significant presence in the market. The forward P/E ratio of 14.64 suggests investor confidence in future growth. With a P/B ratio close to 1, the companys market value aligns with its book value, appealing to investors focused on asset value. The P/S ratio of 3.92 indicates moderate revenue generation relative to its market cap, reflecting efficient operations.
Additional Sources for VNA Stock
VNA Stock Overview
Market Cap in USD | 22,961m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
VNA Stock Ratings
Growth 5y | -28.6% |
Fundamental | 12.0% |
Dividend | 14.2% |
Rel. Strength | -12.2 |
Analysts | - |
Fair Price Momentum | 23.05 EUR |
Fair Price DCF | 49.12 EUR |
VNA Dividends
Dividend Yield 12m | 3.33% |
Yield on Cost 5y | 2.63% |
Annual Growth 5y | -20.39% |
Payout Consistency | 91.4% |
VNA Growth Ratios
Growth Correlation 3m | -46.3% |
Growth Correlation 12m | 24.4% |
Growth Correlation 5y | -65.7% |
CAGR 5y | -5.98% |
CAGR/Max DD 5y | -0.08 |
Sharpe Ratio 12m | -0.15 |
Alpha | -8.10 |
Beta | 1.090 |
Volatility | 36.82% |
Current Volume | 3695.3k |
Average Volume 20d | 4200.4k |
As of March 30, 2025, the stock is trading at EUR 25.04 with a total of 3,695,267 shares traded.
Over the past week, the price has changed by +2.29%, over one month by -17.03%, over three months by -14.60% and over the past year by -2.03%.
Neither. Based on ValueRay Fundamental Analyses, Vonovia SE is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.02 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 March 2025 is 23.05. This means that VNA is currently overvalued and has a potential downside of -7.95%.
Vonovia SE has no consensus analysts rating.
According to ValueRays Forecast Model, VNA Vonovia SE will be worth about 24.9 in March 2026. The stock is currently trading at 25.04. This means that the stock has a potential downside of -0.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 36 | 43.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 24.9 | -0.6% |