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DWNI

Deutsche Wohnen SE
Chart
€18.50
Latest Week 2026-06-05
Real EstateReal Estate ServicesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.34
OS Score
60.0%
Value
34.0%
Quality
18.0%
Momentum
6/9
F-Score
0.452
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
60.0%ile
P/S
6.2×
P/B
0.6×
FCF Yield
0.047
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
43.00000000
/100 — 1=cheapest
VC2 (Trending Value)
64.00000000
/100
VC3 (Buyback)
46.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
34.0%ile
ROE
-0.046
ROA
-0.023
Net Margin
-0.501
Op Margin
0.488
GPA
0.012
Current
0.94
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.108
Accruals
-0.050
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
18.0%ile
6M Return
-11.7%
12M Return
-20.1%
12-1 Mom
-14.0%
Risk-Adj
-0.59
Vol 252d
23.6%
Vol 60d
55.0%
↑ Expanding
Max DD 12M
-23.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -14% signals a downtrend — price is moving against you. Near-term vol (55%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.34
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 27 peers
Sector Value %ile
53.6%
Sector Quality %ile
35.7%
P/B z-score
-0.23
Sector Avg OS
50.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
VIH1 VIB Vermögen AG 94.0% 91.0% 68.0% 61.0%
DEQ Deutsche EuroShop AG 78.0% 70.0% 37.0% 67.0%
FC9 FCR Immobilien AG 75.0% 74.0% 62.0% 29.0%
GYC Grand City Properties S.A. 72.0% 90.0% 31.0% 17.0%
AT1 Aroundtown SA 71.0% 88.0% 31.0% 18.0%
ADJ Adler Group S.A. 71.0% 55.0% 56.0% 59.0%
INS Instone Real Estate Group SE 62.0% 90.0% 5.0% 28.0%
DGR Deutsche Grundstücksauktionen AG 61.0% 52.0% 53.0% 54.0%
Factor Interactions
Falling Knife
Weak momentum (18th) despite looking cheap (60th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (55%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
55.1% avg (4 factors)
Quality
F
28.6% avg (7 factors)
Momentum
F
14.7% avg (4 factors)
Risk
A
77.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.340—0—
Value %ile0.600—0—
Quality %ile0.340—0—
Momentum %ile0.180—1—
F-Score6.000—0—
Confidence0.479—0—
Volatility0.236—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
6.23
Price / Book
0.57
Price / Cash Flow
10.12
FCF Yield
4.7%
Sales Yield (1/P·S)
0.0771
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-4.6%
Return on Assets
-2.3%
Net Margin
-50.1%
Operating Margin
48.8%
Gross Profit / Assets
Novy-Marx GPA
1.2%
Current Ratio
0.94
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.050
MomentumPrice trend strength over different horizons
6M Return
-11.7%
12M Return
-20.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-14.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.59
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.2%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
43
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
64
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
46
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity