Stock VNA VONOVIA SE
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Ratings Vonovia SE LIQUIDNET SYSTEMS

Equities

VNA

DE000A1ML7J1

Real-time Estimate Tradegate
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 20:41:21 14/05/2024 BST 		5-day change 1st Jan Change
28.08 EUR 0.00% Intraday chart for Vonovia SE 0.00% 0.00%
05-09 20 billion euros for housing subsidies - fraction for social housing DP
05-08 Landlord sued - BGH examines offsetting rental damage and deposit DP

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company appears to be poorly valued given its net asset value.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • One of the major weak points of the company is its financial situation.
  • Based on current prices, the company has particularly high valuation levels.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

1st Jan change Capi. Investor Rating ESG Refinitiv
VONOVIA SE Stock Vonovia SE
0.00% 24.53B -
CHINA VANKE CO., LTD. Stock China Vanke Co., Ltd.
-28.68% 11.3B
B+
AKELIUS RESIDENTIAL PROPERTY AB Stock Akelius Residential Property AB
+7.97% 10.79B -
B-
DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
-24.90% 7.69B -
B+
VINHOMES Stock Vinhomes
-7.06% 6.86B
C-
LEG IMMOBILIEN SE Stock LEG Immobilien SE
+2.37% 6.61B
A-
VINGROUP Stock Vingroup
+3.25% 6.58B
C+
OPEN HOUSE GROUP CO., LTD. Stock Open House Group Co., Ltd.
+17.09% 3.71B -
IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
-2.27% 3.65B
C
TRICON RESIDENTIAL INC. Stock Tricon Residential Inc.
+27.20% 3.32B -
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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