Financials DEMIRE Deutsche Mittelstand Real Estate AG
Equities
DMRE
DE000A0XFSF0
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.92 EUR | +6.98% | +13.58% | -13.21% |
Apr. 03 | Demire Deutsche Mittelstand Real Estate CEO Dismissed; Successor Named | MT |
Apr. 03 | DEMIRE Deutsche Mittelstand Real Estate AG Announces CEO Changes | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 463.7 | 577.7 | 477 | 453.7 | 263.8 | 97.07 | 97.07 | - |
Enterprise Value (EV) 1 | 909.9 | 1,282 | 1,205 | 1,229 | 1,035 | 672.8 | 551 | 546.5 |
P/E ratio | 5.07 x | 7.66 x | 56.4 x | 7.82 x | -4.03 x | -3.68 x | 4.18 x | 9.81 x |
Yield | - | - | 13.7% | 7.21% | - | - | 5.43% | - |
Capitalization / Revenue | 6.29 x | 7.06 x | 5.45 x | 5.51 x | 3.25 x | 1.29 x | 1.44 x | 1.57 x |
EV / Revenue | 12.3 x | 15.7 x | 13.8 x | 14.9 x | 12.8 x | 8.92 x | 8.19 x | 8.82 x |
EV / EBITDA | 23 x | 24.4 x | 21.1 x | 21.5 x | 28.6 x | 21 x | 12.7 x | 14.8 x |
EV / FCF | 61.4 x | -6.18 x | 111 x | - | 47.6 x | 3.16 x | 4.9 x | - |
FCF Yield | 1.63% | -16.2% | 0.9% | - | 2.1% | 31.7% | 20.4% | - |
Price to Book | 0.86 x | 0.94 x | 0.85 x | 0.83 x | 0.59 x | 0.21 x | 0.2 x | - |
Nbr of stocks (in thousands) | 107,593 | 107,777 | 105,772 | 105,513 | 105,513 | 105,513 | 105,513 | - |
Reference price 2 | 4.310 | 5.360 | 4.510 | 4.300 | 2.500 | 0.9200 | 0.9200 | 0.9200 |
Announcement Date | 3/20/19 | 3/18/20 | 3/17/21 | 3/18/22 | 3/16/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 73.71 | 81.8 | 87.5 | 82.32 | 81.1 | 75.45 | 67.3 | 62 |
EBITDA 1 | 39.49 | 52.5 | 57.01 | 57.14 | 36.22 | 32.1 | 43.25 | 37 |
EBIT 1 | 127.1 | 155.2 | 27.7 | 101.9 | -72.9 | 20 | 47.5 | - |
Operating Margin | 172.39% | 189.73% | 31.66% | 123.74% | -89.89% | 26.51% | 70.58% | - |
Earnings before Tax (EBT) 1 | 88.76 | 97.9 | 6.5 | 80.81 | -73.31 | -29.63 | 14.4 | 13.22 |
Net income 1 | 61.58 | 75.5 | 8.5 | 58.5 | -65.74 | -0.7 | 22.9 | - |
Net margin | 83.54% | 92.3% | 9.71% | 71.06% | -81.07% | -0.93% | 34.03% | - |
EPS 2 | 0.8500 | 0.7000 | 0.0800 | 0.5500 | -0.6200 | -0.2499 | 0.2200 | 0.0938 |
Free Cash Flow 1 | 14.82 | -207.4 | 10.88 | - | 21.74 | 213.1 | 112.5 | - |
FCF margin | 20.11% | -253.51% | 12.44% | - | 26.8% | 282.44% | 167.16% | - |
FCF Conversion (EBITDA) | 37.54% | - | 19.09% | - | 60% | 663.86% | 260.12% | - |
FCF Conversion (Net income) | 24.07% | - | 128.01% | - | - | - | 491.27% | - |
Dividend per Share 2 | - | - | 0.6200 | 0.3100 | - | - | 0.0500 | - |
Announcement Date | 3/20/19 | 3/18/20 | 3/17/21 | 3/18/22 | 3/16/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S1 | 2023 Q1 |
---|---|---|
Net sales 1 | - | 20.8 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | 31.78 | 9.2 |
Net margin | - | 44.23% |
EPS | 0.2900 | - |
Dividend per Share | - | - |
Announcement Date | 8/14/19 | 5/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 446 | 705 | 728 | 775 | 772 | 576 | 454 | 449 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 11.3 x | 13.42 x | 12.77 x | 13.57 x | 21.3 x | 17.93 x | 10.5 x | 12.15 x |
Free Cash Flow 1 | 14.8 | -207 | 10.9 | - | 21.7 | 213 | 113 | - |
ROE (net income / shareholders' equity) | 15% | 13.1% | 5.23% | 11.5% | -13.2% | - | 4.3% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 4.990 | 5.690 | 5.280 | 5.200 | 4.270 | 4.460 | 4.680 | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 6.46 | 213 | 65.5 | 24.7 | 32.4 | 25 | 20 | 20 |
Capex / Sales | 8.77% | 260.77% | 74.85% | 30.03% | 39.89% | 33.13% | 29.72% | 32.26% |
Announcement Date | 3/20/19 | 3/18/20 | 3/17/21 | 3/18/22 | 3/16/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.21% | 104M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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