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Deutsche Wohnen (DE:DWNI)
XETRA:DWNI
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Deutsche Wohnen (DWNI) AI Stock Analysis

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DE:DWNI

Deutsche Wohnen

(XETRA:DWNI)

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Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
€22.50
▲(5.63% Upside)
Deutsche Wohnen's overall stock score is primarily impacted by its financial performance, which shows significant challenges due to declining revenue and increasing debt. Technical analysis indicates a bearish trend with limited momentum, while valuation metrics highlight concerns with negative earnings and low dividend yield. These factors collectively suggest a cautious outlook for the stock.

Deutsche Wohnen (DWNI) vs. iShares MSCI Germany ETF (EWG)

Deutsche Wohnen Business Overview & Revenue Model

Company DescriptionDeutsche Wohnen SE develops and manages residential properties in Germany. The company operates through four segments: Residential Property Management, Disposals, Nursing home operators, and Nursing Properties. Its property portfolio consists of approximately 160,000 residential and commercial units; nursing properties with approximately 10,580 beds; and apartments for assisted living. The company manages and markets nursing and residential care homes. Deutsche Wohnen SE was founded in 1924 and is headquartered in Berlin, Germany. Deutsche Wohnen SE operates as a subsidiary of Vonovia SE.
How the Company Makes MoneyDeutsche Wohnen generates revenue primarily through rental income from its extensive portfolio of residential properties. The company benefits from long-term leases which provide a stable and predictable cash flow. In addition to rental income, Deutsche Wohnen engages in property development projects, where it invests in the construction of new residential units or the refurbishment of existing properties, thereby increasing the value of its portfolio. The company may also derive revenue from ancillary services related to property management and maintenance. Significant partnerships with local authorities and investment in urban development projects can further contribute to its earnings by enhancing property values and expanding its market reach.

Deutsche Wohnen Financial Statement Overview

Summary
Deutsche Wohnen has faced significant financial challenges with declining revenue, increasing debt, and negative profitability. Despite maintaining a stable equity ratio, high leverage and erratic cash flow trends pose risks. The company needs to address operational inefficiencies and reduce debt to improve its financial health.
Income Statement
45
Neutral
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
55
Neutral
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
60
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.18B1.06B866.30M1.13B2.72B
Gross Profit313.10M381.10M261.40M596.30M951.60M
EBITDA-352.90M-2.94B-344.10M2.14B2.46B
Net Income-590.50M-2.70B-434.10M877.20M1.51B
Balance Sheet
Total Assets26.36B27.19B31.53B33.23B30.80B
Cash, Cash Equivalents and Short-Term Investments386.60M157.10M1.20B1.32B926.90M
Total Debt8.36B8.55B9.07B4.20B5.30B
Total Liabilities12.95B13.19B14.76B16.03B16.96B
Stockholders Equity13.03B13.61B16.30B16.73B13.39B
Cash Flow
Free Cash Flow725.50M384.80M-640.20M-1.08B-1.21B
Operating Cash Flow725.50M384.80M364.90M465.20M504.50M
Investing Cash Flow-121.90M291.30M5.20M-698.20M-899.60M
Financing Cash Flow-417.10M-658.90M-862.50M326.40M292.80M

Deutsche Wohnen Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price21.30
Price Trends
50DMA
22.33
Negative
100DMA
22.73
Negative
200DMA
22.57
Negative
Market Momentum
MACD
-0.39
Positive
RSI
40.88
Neutral
STOCH
15.69
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DWNI, the sentiment is Neutral. The current price of 21.3 is below the 20-day moving average (MA) of 21.60, below the 50-day MA of 22.33, and below the 200-day MA of 22.57, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 40.88 is Neutral, neither overbought nor oversold. The STOCH value of 15.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:DWNI.

Deutsche Wohnen Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
5.00B8.317.79%4.08%5.99%0.00%
65
Neutral
3.48B4.797.53%-1.82%0.00%
56
Neutral
21.65B57.601.57%4.71%28.86%0.00%
51
Neutral
$8.32B-3.76%0.19%20.04%70.70%
51
Neutral
7.34B-328.00-2.95%-9.69%97.58%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:DWNI
Deutsche Wohnen
21.30
-3.56
-14.31%
GB:0P3F
GSW Immobilien
119.00
0.00
0.00%
GB:0QC9
LEG Immobilien
67.02
-23.02
-25.57%
GB:0QFT
Vonovia
26.45
-4.00
-13.14%
DE:AT1
Aroundtown SA
3.20
0.45
16.36%
DE:O5G
CPI PROPERTY GROUP S.A.
0.82
0.02
2.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 29, 2025