Vonovia (1VNA) AI Stock Analysis

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Vonovia

(Milan:1VNA)

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Positive Factors

Recurring rental modelThe rental portfolio provides a recurring operating base anchored by tenant payments across owned and managed apartments. Modernization, development and housing services add complementary earnings streams, giving Vonovia multiple ways to support occupancy, retain tenants and build long-term cash generation.

Negative Factors

Elevated leverageDebt remains high relative to equity despite improving from 2024, leaving Vonovia more sensitive to financing conditions than a lower-levered peer. Elevated leverage can constrain capital allocation, increase refinancing exposure and reduce flexibility if property or operating conditions weaken.

Vonovia (1VNA) vs. iShares MSCI Italy ETF (EWI)

Market Cap: EUR 14.33B
Dividend Yield: 7.29%
Average Volume (3M): 1,719
Price to Earnings (P/E): 8.2
Beta (1Y): 0.46
Revenue Growth: -16.61%
EPS Growth: -37.97%
Country: Italy
Employees: 13,120
Sector: General
Sector Strength: 55
Industry: Real Estate - Services

Vonovia Business Overview & Revenue Model

Company Description

Vonovia SE functions as a prominent integrated residential real estate firm operating throughout Europe. Its operations are structured into five distinct divisions: Rental, Value-Add, Recurring Sales, Development, and Deutsche Wohnen. The company ext...

Vonovia Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IT:1VNA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:LEG	71Outperform	EUR 3.87B	2.97	14.93%	5.75%	0.54%	112.86%
DE:GYC	68Neutral	EUR 1.26B	3.40	11.29%	3.94%	2.40%	-8.00%
DE:AT1	57Neutral	EUR 1.75B	4.38	6.50%	4.95%	1.08%	-44.48%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:O5G	49Neutral	EUR 6.11B	38.62	2.34%	―	-8.37%	―
DE:ADJ	42Neutral	EUR 13.68M	-0.06	-82.03%	―	54.52%	-122.93%

* General Sector Average

Performance Comparison

IT:1VNA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IT:1VNA	Vonovia SE	16.91	-6.97	-29.18%
DE:LEG	LEG Immobilien	50.90	-9.54	-15.78%
DE:AT1	Aroundtown SA	1.67	-1.38	-45.23%
DE:GYC	Grand City Properties SA	7.58	-2.90	-27.69%
DE:ADJ	Adler Group Sa	0.09	-0.11	-53.54%
DE:O5G	CPI PROPERTY GROUP S.A.	0.73	-0.05	-6.41%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Vonovia AI Stock Analysis