Vonovia SE
Vonovia SE Fundamental Analysis
Vonovia SE (VONOY) shows strong financial fundamentals with a PE ratio of 7.16, profit margin of 46.63%, and ROE of 11.30%. The company generates $6.0B in annual revenue with strong year-over-year growth of 13.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze VONOY's fundamental strength across five key dimensions:
Efficiency Score
WeakVONOY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVONOY trades at attractive valuation levels.
Growth Score
ExcellentVONOY delivers strong and consistent growth momentum.
Financial Health Score
ModerateVONOY shows balanced financial health with some risks.
Profitability Score
ModerateVONOY maintains healthy but balanced margins.
Key Financial Metrics
Is VONOY Expensive or Cheap?
P/E Ratio
VONOY trades at 7.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VONOY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Vonovia SE at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.22 times EBITDA. This is generally considered low.
How Well Does VONOY Make Money?
Net Profit Margin
For every $100 in sales, Vonovia SE keeps $46.63 as profit after all expenses.
Operating Margin
Core operations generate 5.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.30 in profit for every $100 of shareholder equity.
ROA
Vonovia SE generates $3.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vonovia SE generates strong operating cash flow of $2.71B, reflecting robust business health.
Free Cash Flow
Vonovia SE generates strong free cash flow of $2.71B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.61 in free cash annually.
FCF Yield
VONOY converts 13.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How VONOY Stacks Against Its Sector Peers
| Metric | VONOY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.16 | 23.18 | Better (Cheaper) |
| ROE | 11.30% | 709.00% | Weak |
| Net Margin | 46.63% | -21241.00% (disorted) | Strong |
| Debt/Equity | 0.03 | -21.97 (disorted) | Distorted |
| Current Ratio | 0.80 | 26.77 | Weak Liquidity |
| ROA | 3.05% | 176.00% | Weak |
VONOY outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vonovia SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.35%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-161.91%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
26.60%
Industry Style: Income, Inflation Hedge, REIT
High Growth