Deutsche Wohnen (DWNI) AI Stock Analysis

• Market Cap: $9.13B
• Dividend Yield: 0.17%
• Average Volume (3M): 142.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: 6.08%
• EPS Growth: N/A
• Country: DE
• Employees: 749
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Development
• EPS (TTM): -0.72
• Shares Outstanding: 400,297,000
• 10 Day Avg. Volume: 170,595
• 30 Day Avg. Volume: 142,071
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.92
• Enterprise Value/Revenue: 14.19
• Enterprise Value/Gross Profit: 33.66
• Enterprise Value/Ebitda: -28.22
• 1Y Price Target: $26.14
• Price Target Upside: 13.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 51 Neutral
• Price Target: €23.00 ▲(0.00% Upside)

Deutsche Wohnen's overall stock score is primarily impacted by its financial performance, which shows significant challenges with declining revenue and increasing debt. Technical analysis indicates mixed signals, with some short-term weakness. The valuation is concerning due to a negative P/E ratio and low dividend yield, suggesting potential overvaluation.

Deutsche Wohnen Business Overview & Revenue Model

Company Description

Deutsche Wohnen SE is one of the leading real estate companies in Germany, with a focus on residential properties. The company is engaged in the acquisition, management, and development of residential properties, catering primarily to the housing needs within urban and metropolitan areas. Deutsche Wohnen's portfolio encompasses a diverse range of housing units, offering quality living spaces and property management services to its tenants.

How the Company Makes Money

Deutsche Wohnen makes money primarily through rental income generated from its extensive portfolio of residential properties. The company earns revenue by leasing out apartments and other residential units to tenants, ensuring a steady stream of rental income. Additionally, Deutsche Wohnen engages in property management services, which includes maintenance and efficient operation of its properties, enhancing tenant satisfaction and retention. The company may also generate revenue through the strategic sale of select properties from its portfolio when market conditions are favorable. Significant factors contributing to its earnings include the demand for urban housing, effective property management strategies, and its ability to maintain high occupancy rates.

Deutsche Wohnen Financial Statement Overview

Summary

Deutsche Wohnen has experienced declining revenue, increased debt, and negative profitability. Although the equity ratio remains stable, high leverage and erratic cash flow trends pose financial risks, necessitating improvements in operational efficiency and debt reduction.

Income Statement

Deutsche Wohnen's revenue has decreased significantly from 2019 to 2024, with a notable decline in profitability. The company's gross profit margin has decreased, and it posted negative EBIT and EBITDA in recent years, indicating operational challenges. Net income has also been negative since 2021, reflecting poor financial performance.

Balance Sheet

The balance sheet shows a relatively stable equity base, but the debt-to-equity ratio has increased over the years, indicating rising leverage. Despite this, the equity ratio remains reasonable, suggesting some level of financial stability. However, high debt levels may pose risks in a volatile market.

Cash Flow

The cash flow statement indicates a strong operating cash flow with positive free cash flow in 2024. However, historical data shows fluctuations, with negative free cash flow in some years. The operating cash flow to net income ratio is high, reflecting strong cash generation relative to net income, yet volatility in profitability impacts overall cash flow stability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.18B	1.06B	866.30M	1.13B	2.72B
Gross Profit	313.10M	381.10M	261.40M	596.30M	951.60M
EBITDA	-352.90M	-2.94B	-344.10M	2.14B	2.46B
Net Income	-590.50M	-2.70B	-434.10M	877.20M	1.51B
Balance Sheet
Total Assets	26.36B	27.19B	31.53B	33.23B	30.80B
Cash, Cash Equivalents and Short-Term Investments	386.60M	157.10M	1.20B	1.32B	926.90M
Total Debt	8.36B	8.55B	9.07B	4.20B	5.30B
Total Liabilities	12.95B	13.19B	14.76B	16.03B	16.96B
Stockholders Equity	13.03B	13.61B	16.30B	16.73B	13.39B
Cash Flow
Free Cash Flow	725.50M	384.80M	-640.20M	-1.08B	-1.21B
Operating Cash Flow	725.50M	384.80M	364.90M	465.20M	504.50M
Investing Cash Flow	-121.90M	291.30M	5.20M	-698.20M	-899.60M
Financing Cash Flow	-417.10M	-658.90M	-862.50M	326.40M	292.80M

Deutsche Wohnen Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 23.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DWNI, the sentiment is Positive. The current price of 23 is above the 20-day moving average (MA) of 22.72, below the 50-day MA of 23.20, and above the 200-day MA of 22.85, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 53.07 is Neutral, neither overbought nor oversold. The STOCH value of 70.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:DWNI.

Deutsche Wohnen Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AT1	70 Outperform	€3.63B	16.08	2.91%	―	-3.28%	―
LEG	63 Neutral	€5.44B	21.33	8.02%	3.75%	3.25%	―
Sector *	63 Neutral	$6.81B	13.62	-1.43%	7.31%	4.60%	-32.65%
VNA	54 Neutral	€23.70B	62.34	1.29%	4.30%	23.19%	82.41%
DWNI	51 Neutral	$9.13B	―	-4.68%	0.17%	6.08%	―
O5G	51 Neutral	€7.29B	―	-3.87%	―	-6.54%	76.78%