Deutsche Wohnen SE
Deutsche Wohnen SE Fundamental Analysis
Deutsche Wohnen SE (DWNI.DE) shows moderate financial fundamentals with a PE ratio of -11.90, profit margin of -71.46%, and ROE of -4.98%. The company generates $0.9B in annual revenue with strong year-over-year growth of 10.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -19.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DWNI.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakDWNI.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDWNI.DE trades at attractive valuation levels.
Growth Score
ExcellentDWNI.DE delivers strong and consistent growth momentum.
Financial Health Score
ModerateDWNI.DE shows balanced financial health with some risks.
Profitability Score
WeakDWNI.DE struggles to sustain strong margins.
Key Financial Metrics
Is DWNI.DE Expensive or Cheap?
P/E Ratio
DWNI.DE trades at -11.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DWNI.DE's PEG of -21.77 indicates potential undervaluation.
Price to Book
The market values Deutsche Wohnen SE at 0.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -34.80 times EBITDA. This is generally considered low.
How Well Does DWNI.DE Make Money?
Net Profit Margin
For every $100 in sales, Deutsche Wohnen SE keeps $-71.46 as profit after all expenses.
Operating Margin
Core operations generate 28.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.98 in profit for every $100 of shareholder equity.
ROA
Deutsche Wohnen SE generates $-2.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Deutsche Wohnen SE generates strong operating cash flow of $801.94M, reflecting robust business health.
Free Cash Flow
Deutsche Wohnen SE generates strong free cash flow of $974.46M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.45 in free cash annually.
FCF Yield
DWNI.DE converts 12.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-11.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-21.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How DWNI.DE Stacks Against Its Sector Peers
| Metric | DWNI.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -11.90 | 22.38 | Better (Cheaper) |
| ROE | -4.98% | 721.00% | Weak |
| Net Margin | -71.46% | -37440.00% (disorted) | Weak |
| Debt/Equity | 0.01 | -20.85 (disorted) | Distorted |
| Current Ratio | 0.94 | 1953.62 | Weak Liquidity |
| ROA | -2.50% | -1450.00% (disorted) | Weak |
DWNI.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Deutsche Wohnen SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-52.15%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-134.90%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
44.30%
Industry Style: Income, Inflation Hedge, REIT
High Growth