Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
24.66 EUR | -0.34% | -9.52% | -13.45% |
Mar. 18 | VONOVIA : Receives a Buy rating from Goldman Sachs | ZD |
Mar. 18 | VONOVIA : JP Morgan reiterates its Buy rating | ZD |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.45% | 21.91B | A- | ||
-9.75% | 14.26B | B+ | ||
+7.06% | 10.91B | - | B- | |
-24.81% | 7.85B | - | B+ | |
-2.55% | 7.42B | C- | ||
+3.36% | 6.94B | C+ | ||
-8.19% | 5.84B | A- | ||
+12.29% | 3.75B | - | ||
-4.74% | 3.71B | C | ||
+25.21% | 3.3B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock Vonovia SE - Xetra
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