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Deutsche Wohnen SE (DWNI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Deutsche Wohnen SE

DWNIMarket cap $6.82BPrice $17.2

Country🇩🇪Germany

SectorReal Estate

IndustryReal Estate Dev

Owns and manages roughly 140,000 residential units across Germany, making it one of Europe's largest private landlords. Rental income comes mostly from Berlin, where housing shortages keep demand—and regulatory scrutiny—intensely high.

In Bastion Portfolios?

52W Return-35%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-15%1

Revenue Forecast

Rev CAGR (1y)-49%1

Rev CAGR (3y)-16%1

Rev CAGR (5y)-10%1

Earnings Forecast

EPS Growth Y+1-33%2

EPS Growth Y+2+43%9

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin39%9

Net Income Margin100%10

Free Cash Flow Margin35%9

Debt

Net Debt/EBITDA20.91

Efficiency

ROE11%5

ROA6%7

Earnings Stability22

GEAR+WEAK27

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)710

P/E Ratio (Forward 3y)510

P/BV0.410

EV Multiples

EV/EBITDA Fwd671

EV/EBIT Fwd185

Yield

Free Cash Flow Yieldna–

Dividend Yield7.0%10

Momentum

Short term

1 month return-9%3

3 month return-17%2

YTD return-22%2

Mid term

Price vs 52wHigh68%3

1 year return-27%2

Long term

3 year return-22%2

5 year return-69%1

Risk Shield

Price Risk

Beta0.67

Volatility24%8

Free Cash Flow

Free Cash Flow Margin35%9

Free Cash Flow Yieldna–

Quality

ROCE3%2

Earnings Stability22

Net Debt/EBITDA20.91

02Growth

Is it actually growing, and how fast?

DWNIDeutsche Wohnen

Revenue FY25$2.0B

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-15%1

Revenue, next 1Y-49%1

Revenue, next 3Y, CAGR-16%1

Revenue, next 5Y, CAGR-10%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-33%2

EPS growth, FY27E+43%9

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Earnings are set to grow faster than sales (EPS about 2%/yr vs revenue -16%/yr), so margins should widen. One year dips: EPS falls 33% next year.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue fell 15%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 16%/yr over the next 3 years, behind most of the market.1/10

Revenue fell 15%/yr over the last 3 years and is set to keep shrinking around 16%/yr.

Over five years revenue is set to shrink 10%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is still shrinking. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

DWNIDeutsche Wohnen

Total return Current−40.3%

Price return Current−45.3%

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-17%2

YTD return-22%2

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return-27%2

3-year return-22%2

5-year return-69%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-22% over three years and -69% over five), behind 80% of the market.

It's down 27% over the past year, now 32% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%), over three months (-17%) and so far this year (-22%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Deutsche Wohnen. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

DWNIDeutsche Wohnen

Revenue FY25$2.0B

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-15%1

Revenue, next 1Y-49%1

Revenue, next 3Y, CAGR-16%1

Revenue, next 5Y, CAGR-10%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-33%2

EPS growth, FY27E+43%9

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Earnings are set to grow faster than sales (EPS about 2%/yr vs revenue -16%/yr), so margins should widen. One year dips: EPS falls 33% next year.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue fell 15%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 16%/yr over the next 3 years, behind most of the market.1/10

Revenue fell 15%/yr over the last 3 years and is set to keep shrinking around 16%/yr.

Over five years revenue is set to shrink 10%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is still shrinking. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

DWNIDeutsche Wohnen

Total return Current−40.3%

Price return Current−45.3%

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-17%2

YTD return-22%2

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return-27%2

3-year return-22%2

5-year return-69%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-22% over three years and -69% over five), behind 80% of the market.

It's down 27% over the past year, now 32% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%), over three months (-17%) and so far this year (-22%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Deutsche Wohnen. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community