VNA.DE · Vonovia SE

DAX · XETRA

Risiko 7/10 · Rate-Sensitive Leverage · €21.52 ▲ 1.51%

Kennzahlen

• Price €21.52
• Market cap €18.3B
• P/E (ttm) 5.42
• Div yield 5.90%
• 52-wk range €19.53 – €29.26

Wichtigste Risiken

• Portfolio devaluation / LTV breach risk (Covenant headroom & refinancing) — HIGH
• Refinancing risk on maturing debt (Liquidity and cost of debt) — HIGH
• Rent-cap / rent-control regulation (Germany) (Passing rent growth ceiling) — HIGH
• Asset-sale execution at distressed prices (NAV erosion) — MED

Fazit

Operationally sound but balance-sheet stress is real; debt refinancing conditions and German rent regulation are existential-level watch items.

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