VNA.F Vonovia SE XETRA pre-market €27.94 on 4.78M shares: monitor RSI 25 Feb 2026

VNA.F stock opens the pre-market on XETRA at €27.94, up 1.42% with 4,775,735 shares changing hands so far. Traders are watching heavy volume versus an average of 10,377 and a relative volume of 8.25, which signals significant intraday attention. The headline fundamentals remain notable: PE 8.65, EPS €3.23, and a dividend per share €1.22. This pre-market move sits against a Real Estate sector that is down 1Y -9.68%, so we highlight valuation, technical risk, and near-term catalysts for active traders.

VNA.F stock: Pre-market price action and liquidity

Vonovia SE (VNA.F) is trading on XETRA at €27.94, above the open €27.49 and inside a day range €27.49–€28.43. Volume is 4,775,735 versus an average of 10,377, which makes today one of the most active sessions for the share.

One immediate implication is higher intraday volatility: the relative volume 8.25 suggests institutional or news-driven flows. Traders should watch the day high €28.43 for upside continuation and the day low €27.49 for short-term support.

VNA.F stock: Fundamentals and valuation

Vonovia shows a low valuation for the sector with PE 8.65 and EPS €3.23, while market cap sits near €23.70 billion. The book value per share is €37.68, giving a price-to-book under 1.00, which flags a value tilt versus peers.

Key balance-sheet metrics matter: debt-to-equity is 1.67, interest coverage is 1.36, and net debt-to-EBITDA is elevated at 16.78, so leverage is a material risk despite strong cash flow metrics such as free-cash-flow-per-share €2.76.

VNA.F stock: Technical picture and trading signals

Momentum indicators show short-term strength and potential overstretch: RSI 73.37 (overbought), Stochastic %K 93.83, and MACD histogram 0.25. Bollinger Bands sit at €23.32–€28.28, so the stock is near the upper band.

For active traders, a break above €28.43 with volume confirmation may trigger momentum entries, while failure below €27.49 could invite quick mean-reversion trades toward the 50-day average €24.88.

VNA.F stock: Meyka AI grade and model forecast

Meyka AI rates VNA.F with a score out of 100: 69.51 (Grade B, Suggestion: HOLD). This grade factors in S&P 500 and sector comparison, financial growth, key metrics, forecasts, and analyst consensus.

Meyka AI’s forecast model projects a yearly price €22.41, which implies -19.78% versus the current €27.94. Forecasts are model-based projections and not guarantees. Traders should treat this as a risk-check when sizing positions.

VNA.F stock: Catalysts, earnings and sector context

Upcoming items to watch include the earnings announcement on 2026-03-19 and any German housing policy updates that affect rental regulation. The Real Estate sector performance shows 1Y -9.68% and YTD -2.21%, which frames Vonovia’s moves within broader sector weakness.

Macro inputs such as interest-rate guidance and construction cost trends can swing sentiment quickly. Active traders should monitor macro news and ETF flows into international REITs for correlated moves.

VNA.F stock: Risks and trade setups

Primary risks include elevated leverage (debt-to-equity 1.67), thin interest coverage 1.36, and sensitivity to German regulatory shifts. A dividend yield of 4.39% supports income buyers but does not eliminate balance-sheet risk.

Short-term trade setups: momentum traders can target a breakout above €28.60 with a tight stop below €27.20, while contrarian buyers may look for pullbacks to the 50-day €24.88 or 200-day €26.84 as potential entries.

Final Thoughts

VNA.F stock is the most active name on XETRA pre-market, trading at €27.94 on unusually high volume 4,775,735, and showing clear momentum but also signs of overbought technicals. Fundamentals present a mixed picture: attractive valuation (PE 8.65, PB under 1.00) but material leverage (debt-to-equity 1.67) and modest interest coverage 1.36. Meyka AI rates the stock 69.51/100 (B, HOLD) and flags a model yearly projection of €22.41, implying -19.78% from today’s price; forecasts are model-based and not guarantees. For active traders the immediate decision is tactical: fade short-term breakouts if RSI stays above 73, or size new positions on disciplined pullbacks toward the €24.88 50-day average. Monitor the earnings release on 2026-03-19, sector flows and German housing policy for directional catalysts. Meyka AI provides this as an AI-powered market analysis platform insight, not investment advice

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Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.