Deutsche Wohnen SE (DWNI.DE)
Company Info
| ISIN | DE000A0HN5C6 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | €7.13B |
|---|---|
| EPS | -€5.96 |
| PEG Ratio | 2.93 |
| Revenue (TTM) | €1.51B |
| Gross Profit (TTM) | €909.90M |
| EBITDA (TTM) | €692.20M |
| Year Range | €16.42 - €24.05 |
| Target Price | €24.80 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Deutsche Wohnen SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Deutsche Wohnen SE had a return of -22.64% year-to-date (YTD) and -5.71% in the last 12 months. Over the past 10 years, Deutsche Wohnen SE had an annualized return of 3.69%, while the S&P 500 had an annualized return of 10.99%, indicating that Deutsche Wohnen SE did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -22.64% | 11.18% |
| 1 month | 10.64% | 5.60% |
| 6 months | -14.49% | 17.48% |
| 1 year | -5.71% | 26.33% |
| 5 years (annualized) | -13.90% | 13.16% |
| 10 years (annualized) | 3.69% | 10.99% |
Monthly Returns
The table below presents the monthly returns of DWNI.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.76% | -15.47% | -0.37% | -6.63% | -22.64% | ||||||||
| 2023 | 8.88% | -0.92% | -15.66% | 13.32% | -9.22% | 13.70% | 7.95% | -7.19% | 1.61% | -5.58% | 9.95% | 7.26% | 20.62% |
| 2022 | -2.38% | 3.07% | -18.30% | -10.23% | -5.86% | -14.46% | 9.98% | -6.17% | -13.85% | 4.69% | 0.98% | -3.56% | -46.14% |
| 2021 | -6.43% | -4.72% | 2.13% | 13.12% | 16.00% | 0.80% | 2.06% | -0.15% | 0.68% | -16.31% | -10.57% | -6.64% | -13.65% |
| 2020 | 4.89% | -4.56% | -4.80% | 6.60% | 8.70% | 1.52% | 3.13% | 8.35% | -4.37% | 1.50% | -2.98% | 3.92% | 22.61% |
| 2019 | 8.97% | -5.94% | 5.44% | -7.31% | 5.44% | -21.76% | 2.94% | -2.89% | 3.81% | 0.69% | 5.13% | 2.74% | -6.73% |
| 2018 | -0.16% | -6.73% | 11.63% | 3.27% | 2.53% | 5.21% | 0.63% | 4.51% | -5.10% | -2.13% | 4.70% | -5.53% | 11.88% |
| 2017 | 1.01% | 7.58% | -4.81% | 1.70% | 11.23% | -1.08% | -0.02% | 6.56% | 0.67% | 1.80% | 1.57% | -1.83% | 26.00% |
| 2016 | -5.35% | 0.54% | 12.12% | -2.14% | 7.93% | 7.72% | 9.66% | 0.67% | -3.99% | -8.14% | -2.22% | 2.68% | 18.66% |
| 2015 | 17.67% | 6.92% | -3.23% | -1.64% | -4.17% | -5.46% | 9.49% | 4.15% | 1.90% | 7.41% | 1.52% | -1.65% | 35.22% |
| 2014 | -1.00% | 10.47% | 1.37% | -0.74% | 5.34% | -1.29% | 2.95% | 5.89% | -1.46% | 6.26% | 7.37% | 1.43% | 42.26% |
| 2013 | 1.29% | -0.78% | 0.78% | -5.57% | 9.27% | -9.69% | 1.65% | 0.08% | -0.34% | 4.80% | 6.75% | -5.14% | 1.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DWNI.DE is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
DWNI.DE (Deutsche Wohnen SE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deutsche Wohnen SE (DWNI.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Deutsche Wohnen SE granted a 0.43% dividend yield in the last twelve months. The annual payout for that period amounted to €0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.08 | €0.04 | €0.04 | €1.03 | €0.90 | €0.87 | €0.80 | €1.08 | €0.54 | €0.44 | €0.31 | €0.19 |
Dividend yield | 0.43% | 0.17% | 0.20% | 2.79% | 2.06% | 2.39% | 2.00% | 2.96% | 1.81% | 1.72% | 1.60% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Deutsche Wohnen SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.04 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.03 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.87 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.87 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.08 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.54 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.54 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.44 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.31 |
| 2013 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Deutsche Wohnen SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Deutsche Wohnen SE was 93.05%, occurring on Nov 21, 2008. Recovery took 1869 trading sessions.
The current Deutsche Wohnen SE drawdown is 64.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.05% | Feb 7, 2007 | 456 | Nov 21, 2008 | 1869 | Apr 6, 2016 | 2325 |
| -68.5% | Sep 16, 2021 | 661 | Apr 16, 2024 | — | — | — |
| -34.96% | Mar 27, 2019 | 246 | Mar 18, 2020 | 96 | Aug 5, 2020 | 342 |
| -23.11% | Aug 16, 2016 | 64 | Nov 14, 2016 | 135 | May 26, 2017 | 199 |
| -17.49% | Nov 6, 2020 | 82 | Mar 5, 2021 | 32 | Apr 22, 2021 | 114 |
Volatility
Volatility Chart
The current Deutsche Wohnen SE volatility is 6.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |