Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh (VONOY) AI Stock Analysis

• Market Cap: $25.61B
• Dividend Yield: 4.38%
• Average Volume (3M): 7.04K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.26
• Revenue Growth: 24.14%
• EPS Growth: N/A
• Country: US
• Employees: 12,306
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 1.63
• Shares Outstanding: 1,695,570,100
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 7,041
• PEG Ratio: 0.31
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 4.01
• P/FCF Ratio: 9.92
• Enterprise Value/Market Cap: 3.11
• Enterprise Value/Revenue: 14.02
• Enterprise Value/Gross Profit: 54.39
• Enterprise Value/Ebitda: 36.97
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: $16.00 ▼(-0.68% Downside)

Vonovia SE's overall stock score reflects a mixed outlook. The most significant factor is the company's strong cash flow management, which provides resilience despite operational challenges and high leverage. The earnings call was positive, indicating growth potential, but technical indicators show bearish momentum, and the valuation suggests the stock may be overvalued. Investors should weigh the potential for recovery against the current financial and market challenges.

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh Business Overview & Revenue Model

Company Description

Vonovia SE is a leading residential property company based in Germany, primarily engaged in the acquisition, development, and management of residential real estate. The company operates in the housing sector, focusing on providing affordable and high-quality living spaces. With a portfolio that includes a wide range of residential units across Germany and other European markets, Vonovia aims to enhance the quality of life for its tenants while maintaining sustainable practices within the real estate industry.

How the Company Makes Money

Vonovia generates revenue primarily through rental income from its extensive portfolio of residential properties. The company leases apartments to tenants, which provides a stable and recurring revenue stream. Additionally, Vonovia engages in property management services, which may include maintenance and renovation projects that can further enhance rental income. The company also benefits from property sales and development projects, where it may sell newly built or refurbished units at a premium. Key partnerships with local governments and other housing authorities often facilitate development projects and alignment with regional housing needs, contributing to its earnings. Overall, Vonovia's revenue model is largely dependent on the residential rental market and its ability to manage and grow its property portfolio effectively.

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh Financial Statement Overview

Summary

Vonovia SE shows mixed financial performance. The income statement indicates recovery with positive revenue growth, but operational challenges persist. The balance sheet is heavily leveraged, posing financial risks. However, strong cash flow management provides a buffer. The company should prioritize operational efficiency and debt reduction to strengthen its financial position.

Income Statement

Vonovia SE's income statement shows mixed performance. The TTM data indicates a recovery with a positive net profit margin of 6.02% and a significant revenue growth rate of 90.5%. However, the EBIT margin is negative, suggesting operational challenges. Historical data shows fluctuating profitability with a notable loss in 2023. The company needs to stabilize its operational efficiency to improve its financial health.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.76 in the TTM period, indicating significant leverage. The return on equity is low at 1.56%, reflecting limited profitability relative to equity. The equity ratio is not provided, but the high leverage poses a risk. The company should focus on reducing debt to enhance financial stability.

Cash Flow

Cash flow analysis shows a positive trend with a free cash flow growth rate of 10.75% in the TTM period. The operating cash flow to net income ratio is 0.36, indicating decent cash generation relative to net income. The free cash flow to net income ratio is consistently 1.0, suggesting effective cash management. Continued focus on cash flow generation will support financial resilience.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.69B	5.94B	5.23B	5.15B	3.62B	3.15B
Gross Profit	1.47B	2.25B	2.47B	2.86B	2.23B	2.08B
EBITDA	2.16B	408.00M	-7.90B	1.26B	9.81B	5.51B
Net Income	379.10M	-896.00M	-6.29B	-669.40M	2.68B	3.27B
Balance Sheet
Total Assets	90.14B	90.24B	92.00B	101.39B	105.91B	62.42B
Cash, Cash Equivalents and Short-Term Investments	2.18B	2.02B	1.59B	1.20B	1.32B	453.40M
Total Debt	42.67B	43.21B	43.49B	45.69B	47.69B	24.63B
Total Liabilities	61.80B	62.11B	62.05B	66.95B	69.78B	37.59B
Stockholders Equity	24.19B	24.00B	25.68B	31.33B	33.29B	24.15B
Cash Flow
Free Cash Flow	2.86B	2.40B	1.90B	1.86B	1.47B	1.16B
Operating Cash Flow	2.86B	2.40B	1.90B	2.08B	1.82B	1.43B
Investing Cash Flow	-221.20M	-187.60M	-825.90M	938.20M	-19.12B	-1.73B
Financing Cash Flow	-2.51B	-1.82B	-961.00M	-3.15B	18.13B	402.60M

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 16.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VONOY, the sentiment is Neutral. The current price of 16.11 is above the 20-day moving average (MA) of 15.36, above the 50-day MA of 15.51, and above the 200-day MA of 15.59, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 50.09 is Neutral, neither overbought nor oversold. The STOCH value of 83.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VONOY.

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JLL	72 Outperform	$14.50B	23.55	9.14%	―	12.51%	32.34%
CBRE	69 Neutral	$46.25B	38.38	14.26%	―	14.61%	30.19%
CWK	68 Neutral	$3.69B	16.69	12.21%	―	6.77%	150.72%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CSGP	62 Neutral	$29.25B	1,342.80	0.25%	―	14.61%	-87.93%
VONOY	59 Neutral	$25.61B	7.83	10.68%	4.38%	24.14%	―
NMRK	59 Neutral	$3.12B	29.90	8.08%	0.66%	22.22%	94.52%

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh Corporate Events

Vonovia SE Shines in Earnings Call with Strong Growth

Vonovia SE’s recent earnings call conveyed a positive sentiment, reflecting strong financial performance and increased guidance. The company highlighted significant growth in rental income and operating free cash flow, alongside the successful integration of Deutsche Wohnen. Despite these achievements, challenges such as higher financing expenses and development impairments were acknowledged.