Vonovia SE (VNA.DE)
Company Info
| ISIN | DE000A1ML7J1 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | €24.22B |
|---|---|
| EPS | -€7.64 |
| PEG Ratio | 14.75 |
| Revenue (TTM) | €6.19B |
| Gross Profit (TTM) | €3.59B |
| EBITDA (TTM) | €2.22B |
| Year Range | €15.72 - €30.21 |
| Target Price | €32.30 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: VNA.DE vs. VOO, VNA.DE vs. ^GSPC, VNA.DE vs. XDWT.DE, VNA.DE vs. SPY, VNA.DE vs. MPW
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vonovia 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
Vonovia SE had a return of 7.60% year-to-date (YTD) and 76.89% in the last 12 months. Over the past 10 years, Vonovia SE had an annualized return of 8.68%, while the S&P 500 had an annualized return of 10.99%, indicating that Vonovia SE did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.60% | 11.18% |
| 1 month | 25.34% | 5.60% |
| 6 months | 21.91% | 17.48% |
| 1 year | 76.89% | 26.33% |
| 5 years (annualized) | -3.69% | 13.16% |
| 10 years (annualized) | 8.68% | 10.99% |
Monthly Returns
The table below presents the monthly returns of VNA.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 | 1.79% | -11.19% | 6.20% | -0.80% | 7.60% | ||||||||
| 2023 | 17.48% | -7.81% | -27.30% | 13.18% | -8.31% | 4.28% | 18.69% | 4.10% | 3.17% | -4.87% | 17.60% | 11.83% | 35.91% |
| 2022 | 3.88% | -5.72% | -10.93% | -10.19% | -2.48% | -17.07% | 10.44% | -16.85% | -17.74% | 0.86% | 4.87% | -6.26% | -52.54% |
| 2021 | -7.73% | -4.35% | 5.61% | 0.55% | -6.41% | 6.61% | 3.04% | 1.74% | -9.20% | 1.08% | -0.36% | -1.02% | -11.27% |
| 2020 | 7.38% | -5.74% | -7.66% | 0.42% | 19.07% | 5.41% | 3.62% | 8.74% | -2.37% | -6.42% | 4.85% | 3.97% | 32.19% |
| 2019 | 10.66% | -2.67% | 8.40% | -3.79% | 8.30% | -10.56% | 5.38% | 2.35% | 2.76% | 2.49% | -0.88% | 1.50% | 24.34% |
| 2018 | -4.06% | -5.44% | 7.19% | 3.38% | -0.27% | 0.99% | 1.59% | 6.71% | -4.77% | -3.94% | 5.81% | -7.43% | -1.65% |
| 2017 | -2.05% | 8.66% | 0.43% | 0.62% | 8.09% | -0.60% | -1.47% | 3.65% | 1.39% | 4.89% | 4.73% | 4.67% | 37.56% |
| 2016 | -1.89% | 2.53% | 10.11% | -7.08% | 7.67% | 6.31% | 8.24% | -1.59% | -3.38% | -4.81% | -5.16% | 1.56% | 11.18% |
| 2015 | 9.55% | 11.93% | -8.92% | -4.25% | -2.31% | -7.64% | 12.25% | 2.76% | -1.51% | 5.55% | -3.31% | -2.68% | 8.87% |
| 2014 | 5.83% | 3.25% | 5.29% | 0.43% | 6.47% | -0.51% | 6.61% | -0.26% | 0.57% | 0.39% | 12.25% | 8.57% | 60.13% |
| 2013 | 3.42% | 3.31% | 1.33% | 1.05% | 0.00% | -6.25% | 2.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VNA.DE is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VNA.DE (Vonovia SE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vonovia SE (VNA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vonovia SE granted a 3.03% dividend yield in the last twelve months. The annual payout for that period amounted to €0.90 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.90 | €0.85 | €1.65 | €1.34 | €2.81 | €1.14 | €1.05 | €0.89 | €0.75 | €0.52 | €0.47 |
Dividend yield | 3.03% | 2.98% | 7.49% | 2.76% | 5.02% | 2.54% | 2.82% | 2.29% | 2.57% | 1.94% | 1.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Vonovia 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 | €0.90 | €0.90 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 |
| 2021 | €0.00 | €0.00 | €0.00 | €1.34 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.34 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €1.57 | €0.00 | €1.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.81 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €1.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.14 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.89 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.89 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.52 |
| 2014 | €0.47 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 |
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 Vonovia 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 Vonovia SE was 71.24%, occurring on Mar 28, 2023. The portfolio has not yet recovered.
The current Vonovia SE drawdown is 40.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.24% | Sep 3, 2020 | 657 | Mar 28, 2023 | — | — | — |
| -28.6% | Feb 20, 2020 | 20 | Mar 18, 2020 | 50 | Jun 2, 2020 | 70 |
| -25.74% | Mar 3, 2015 | 74 | Jun 18, 2015 | 246 | Jun 7, 2016 | 320 |
| -20.69% | Aug 16, 2016 | 82 | Dec 8, 2016 | 122 | Jun 2, 2017 | 204 |
| -14.64% | Jan 9, 2018 | 26 | Feb 13, 2018 | 83 | Jun 14, 2018 | 109 |
Volatility
Volatility Chart
The current Vonovia SE volatility is 8.41%, 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 |