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5-day change | 1st Jan Change | ||
13.88 EUR | +1.20% | +3.82% | +4.83% |
04-30 | Vonovia figures help real estate sector | DP |
04-11 | Construction industry: Crisis in residential construction will hit the entire economy hard | DP |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company appears to be poorly valued given its net asset value.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 89.06 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.83% | 2.6B | - | ||
+0.46% | 25.18B | A- | ||
-28.11% | 11.41B | B+ | ||
+8.76% | 10.87B | - | B- | |
-23.14% | 7.87B | - | B+ | |
-4.98% | 7.04B | C- | ||
+6.00% | 6.72B | A- | ||
+0.90% | 6.59B | C+ | ||
+15.42% | 3.74B | - | ||
-5.47% | 3.67B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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