Vonovia SE (VNNVF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Vonovia SE (VNNVF) trades at $24.00 with AI Score 46/100 (Grade C). Vonovia SE is a leading European residential real estate company, managing a diverse portfolio of properties. Market cap: $20.4B, Sector: Real estate.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for VNNVF: VNNVF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VNNVF against Real Estate peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
VNNVF: 1/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Vonovia SE (VNNVF) Real Estate Portfolio & Strategy
Vonovia SE, a major player in the European residential real estate market, manages a large portfolio through rentals, value-added services, recurring sales, and development. With a focus on property management and modernization, Vonovia leverages its integrated business model and mobile application to enhance tenant experience and operational efficiency across its properties.
What Is the Investment Thesis for VNNVF?
Vonovia SE presents a compelling investment case based on its strong market position in the European residential real estate sector. With a market capitalization of $20.4B and a gross margin of 46.2%, the company demonstrates financial stability. Key value drivers include its diversified revenue streams from rental, value-add services, and property sales. Growth catalysts include increasing demand for housing in urban centers and the company's ability to modernize and improve existing properties. However, investors may want to evaluate the company's high debt-to-equity ratio of 137.00% as a potential risk factor. The company's ROE is 9.7%.
Based on FMP financials and quantitative analysis
VNNVF Key Highlights
Market Cap of $20.4B reflects Vonovia's significant presence in the European residential real estate market.
- Gross Margin of 46.2% indicates efficient property management and value-added services.
- Profit Margin of 37.3% demonstrates strong profitability in the real estate sector.
- Return on Equity (ROE) of 9.7% shows Vonovia's effectiveness in generating profits from shareholders' equity.
- Debt-to-Equity Ratio of 137.00% suggests a highly leveraged capital structure, which could pose financial risks.
Who Are VNNVF's Competitors?
VNNVF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| VTWRF Vantage Towers AG | $40.06 | +0.00% | $20.3B | 55 |
| VTAGY Vantage Towers AG | $21.42 | +0.00% | $21.7B | 56 |
| JLL Jones Lang LaSalle Incorporated (JLL) | $390.21 | +5.17% | $18.0B | 99 |
| AZRGF Azrieli Group Ltd | $139.00 | +0.00% | $17.3B | 62 |
| CSGP CoStar Group, Inc. | $32.26 | -4.36% | $13.1B | 57 |
| CBRE CBRE Group, Inc. | $151.86 | -2.07% | $44.0B | 82 |
| HULCF Hulic Co., Ltd. | $9.17 | +0.00% | $6.96B | 57 |
| IFSUF Infrastrutture Wireless Italiane S.p.A. | $7.05 | -5.44% | $6.36B | 52 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VNNVF's Key Strengths?
Large and diversified portfolio of residential properties.
- Integrated business model with multiple revenue streams.
- Strong brand reputation in the European market.
- Experienced management team.
What Are VNNVF's Weaknesses?
High debt-to-equity ratio.
- Exposure to macroeconomic factors and interest rate fluctuations.
- Dependence on rental income.
- Regulatory risks and compliance costs.
What Could Drive VNNVF Stock Higher?
Continued modernization and value-add initiatives to increase rental income and property values.
- Expansion of the property portfolio through strategic acquisitions and development projects.
- Potential changes in government regulations and housing policies that could benefit the company.
- Leveraging technology and digitalization to improve operational efficiency and tenant experience.
- Focus on sustainable and energy-efficient properties to attract environmentally conscious tenants.
What Are the Key Risks for VNNVF?
Financial-distress signal — its Altman Z-Score of 0.73 sits in the distress zone (elevated bankruptcy risk).
- High debt-to-equity ratio poses financial risks and limits flexibility.
- Economic downturn and decline in rental demand could negatively impact revenue.
- Rising interest rates and financing costs could increase expenses and reduce profitability.
- Increased competition from other real estate companies could erode market share.
- Regulatory risks and compliance costs could increase expenses and reduce profitability.
What Are the Growth Opportunities for VNNVF?
- Expansion of Value-Add Services: Vonovia has a significant opportunity to grow its revenue and profitability by expanding its value-add services. This includes modernizing existing properties, improving energy efficiency, and enhancing tenant amenities. The market for property modernization is substantial, driven by increasing demand for sustainable and comfortable living spaces. By investing in value-add services, Vonovia can increase rental income, reduce operating costs, and attract higher-quality tenants. This strategy aligns with the growing focus on ESG (Environmental, Social, and Governance) factors in the real estate industry.
- Strategic Acquisitions and Portfolio Expansion: Vonovia can pursue strategic acquisitions to expand its geographic footprint and increase its portfolio of residential properties. The European real estate market offers numerous opportunities for consolidation, allowing Vonovia to acquire undervalued assets and integrate them into its existing operations. By carefully selecting acquisition targets, Vonovia can enhance its market position, diversify its revenue streams, and achieve economies of scale. This growth strategy requires thorough due diligence and effective integration processes to ensure long-term value creation.
- Development of New Housing Projects: Addressing housing shortages in key urban areas presents a significant growth opportunity for Vonovia. By developing new housing projects on existing land or acquiring new development sites, Vonovia can increase its supply of modern and sustainable apartments. This strategy aligns with the growing demand for urban living and the need for affordable housing solutions. Successful development projects can generate attractive returns and contribute to Vonovia's long-term growth. However, this strategy requires careful planning, regulatory approvals, and effective project management.
- Leveraging Technology and Digitalization: Vonovia can enhance its operational efficiency and improve tenant experience by leveraging technology and digitalization. This includes implementing advanced property management systems, utilizing data analytics to optimize rental pricing and occupancy rates, and expanding the functionality of its 'My Vonovia' mobile application. By embracing technology, Vonovia can streamline its processes, reduce costs, and provide a more seamless and convenient experience for its tenants. This strategy is essential for staying competitive in the evolving real estate landscape.
- Focus on Sustainable and Energy-Efficient Properties: With increasing awareness of environmental issues, Vonovia can differentiate itself by focusing on sustainable and energy-efficient properties. This includes investing in energy-saving technologies, reducing carbon emissions, and promoting green building practices. By creating environmentally friendly living spaces, Vonovia can attract environmentally conscious tenants and enhance its brand reputation. This strategy aligns with the growing demand for sustainable housing and the increasing importance of ESG factors in the real estate industry.
What Are VNNVF's Competitive Advantages?
- Scale: Vonovia is one of the largest residential real estate companies in Europe, providing economies of scale.
- Diversified Revenue Streams: Revenue comes from rentals, value-added services, and property sales.
- Integrated Business Model: Vonovia's integrated approach allows for efficient property management and development.
- Brand Reputation: Vonovia has a strong brand reputation in the European residential real estate market.
What Does VNNVF Do?
Founded in 1998 and headquartered in Bochum, Germany, Vonovia SE has grown into one of Europe's largest integrated residential real estate companies. Originally known as Deutsche Annington Immobilien SE, the company rebranded to Vonovia SE in August 2015 to reflect its expanded vision and strategic direction. Vonovia operates through four key segments: Rental, Value-Add, Recurring Sales, and Development. Its core business involves managing and renting residential properties across Europe, offering a range of housing solutions to diverse tenant segments. The Value-Add segment focuses on enhancing existing properties through modernization and maintenance, increasing their attractiveness and value. Recurring Sales involves the sale of individual condominiums and single-family houses, contributing to revenue diversification. The Development segment is dedicated to building new homes and developing projects on existing land, addressing housing shortages and expanding Vonovia's portfolio. Beyond traditional property management, Vonovia provides property-related services, including condominium administration, cable TV, metering, energy supply, and insurance services. The company also offers 'My Vonovia,' a mobile application that allows tenants to manage service requests, track their status, and access important documents, improving customer engagement and operational efficiency.
What Products and Services Does VNNVF Offer?
- Manages and rents residential properties across Europe.
- Provides property management services to tenants and property owners.
- Offers value-added services, including property modernization and maintenance.
- Sells individual condominiums and single-family houses.
- Develops new housing projects and constructs rental apartments.
- Provides services such as condominium administration, cable TV, and energy supply.
- Offers 'My Vonovia' mobile application for managing service requests and accessing documents.
How Does VNNVF Make Money?
- Generates revenue from rental income from its residential properties.
- Earns fees from property management and value-added services.
- Derives income from the sale of individual condominiums and single-family houses.
- Receives revenue from project development activities and construction of new homes.
What Industry Does VNNVF Operate In?
Vonovia SE operates within the European real estate services industry, which is characterized by increasing urbanization and demand for residential housing. The market is competitive, with players ranging from large integrated companies to smaller, regional property managers. Vonovia differentiates itself through its scale, integrated business model, and focus on property modernization. The industry is influenced by macroeconomic factors such as interest rates, economic growth, and demographic trends. Vonovia is well-positioned to capitalize on the growing demand for rental housing and the increasing need for sustainable and modern living spaces.
Who Are VNNVF's Key Customers?
- Tenants seeking residential rental properties in Europe.
- Property owners requiring property management services.
- Individuals and families looking to purchase condominiums or single-family houses.
- Investors interested in purchasing development projects.
Company Profile
Vonovia SE operates in the Real Estate - Development industry within the Real Estate sector. It is headquartered in Bochum, DE. The company is led by CEO Luka Mucic. VNNVF has traded publicly since 2013.
Financial Health
Vonovia SE's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.73 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for Vonovia SE stands at 14.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.2%, showing how much profit it generates from its asset base. VNNVF trades at a trailing price-to-earnings ratio of 4.38, below the Real Estate sector average of ~21x. Its free cash flow yield is 5.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.64 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 22.8%, the inverse of the P/E and a quick read on earnings relative to price.
VNNVF Valuation & Market Position
With a $20.4B market cap, Vonovia SE sits in the large-cap segment of the market. Relative to its peer group, VNNVF's quantitative score of 46/100 is below the peer average of 66/100.
Forward Outlook
Wall Street analysts project Vonovia SE revenue of about $4.09B for fiscal 2026, with EPS near $2.37. The estimate reflects 5 contributing analysts.
VNNVF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Large and diversified portfolio of residential properties.
- Integrated business model with multiple revenue streams.
- Strong brand reputation in the European market.
- Experienced management team.
Bear Case
- High debt-to-equity ratio.
- Exposure to macroeconomic factors and interest rate fluctuations.
- Dependence on rental income.
- Regulatory risks and compliance costs.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
VNNVF Latest News
No recent news available for VNNVF.
VNNVF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VNNVF.
Price Targets
Wall Street price target analysis for VNNVF.
VNNVF MoonshotScore
What does this score mean?
The MoonshotScore rates VNNVF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
VNNVF OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) markets, indicating that Vonovia SE (VNNVF) may not meet the minimum financial standards or reporting requirements of higher-tiered OTCQX or OTCQB markets, or those of exchanges like NYSE or NASDAQ. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and operational performance. Investing in OTC Other stocks carries higher risks compared to exchange-listed securities due to the potential for less transparency and regulatory oversight.
- OTC Tier: OTC Other
- Limited Financial Disclosure: The availability of financial information may be restricted, making it difficult to assess the company's financial health.
- Lower Liquidity: Trading volumes may be low, leading to wider bid-ask spreads and price volatility.
- Regulatory Uncertainty: OTC stocks are subject to less regulatory oversight compared to exchange-listed securities.
- Potential for Fraud: The risk of fraudulent activities is higher in the OTC market due to the lack of stringent listing requirements.
- Information Asymmetry: Limited information can create an uneven playing field for investors.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team's experience and track record.
- Understand the risks associated with investing in OTC stocks.
- Monitor trading volumes and price volatility.
- Consult with a financial advisor.
- Established Business Operations: Vonovia SE is a well-established company in the European real estate market.
- Publicly Traded Status: While traded on the OTC market, the company is still publicly traded, providing some level of transparency.
- Industry Recognition: Vonovia SE is a recognized player in the real estate industry.
- Financial Audits: Check for any available audited financial statements.
- Operational History: Review the company's operational history and track record.
VNNVF Real Estate Stock FAQ
What does the AI Score mean for VNNVF?
VNNVF holds an AI Score of 46/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Vonovia SE is a leading European residential real estate company, managing a diverse portfolio of properties. The company focuses on rental, value-add services, recurring sales, and development …
What does Vonovia SE do?
Vonovia SE operates as an integrated residential real estate company in Europe, focusing on managing and renting residential properties. The company's activities span across four segments: Rental, Value-Add, Recurring Sales, and Development. In addition to property management, Vonovia provides property-related services, including maintenance, modernization, condominium administration, and energy supply.
What are the main risks for VNNVF?
The main risks for Vonovia SE include its high debt-to-equity ratio of 137.00%, which could pose financial challenges in a rising interest rate environment. An economic downturn and decline in rental demand could negatively impact revenue and profitability. Increased competition from other real estate companies could erode market share.
What are the key factors to evaluate for VNNVF?
Vonovia SE (VNNVF) holds an AI score of 46/100 (low). Vonovia SE presents a compelling investment case based on its strong market position in the European residential real estate sector. Not financial advice.
How frequently does VNNVF data refresh on this page?
VNNVF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven VNNVF's recent stock price performance?
Vonovia SE (VNNVF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Large and diversified portfolio of residential properties. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VNNVF overvalued or undervalued right now?
Vonovia SE (VNNVF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research VNNVF before investing?
Before investing in Vonovia SE (VNNVF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding VNNVF to a portfolio?
Key strength of Vonovia SE (VNNVF): Large and diversified portfolio of residential properties. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be limited or delayed.
- AI analysis is pending and may provide further insights.