Financials GIEAG Immobilien AG BOERSE MUENCHEN

Equities

2GI

DE0005492276

Real Estate Development & Operations

Market Closed - BOERSE MUENCHEN 03:43:19 2024-04-26 pm EDT 5-day change 1st Jan Change
3.92 EUR 0.00% Intraday chart for GIEAG Immobilien AG 0.00% -32.41%

Valuation

Fiscal Period: December 2018 2021 2022 2023 2024 2025
Capitalization 1 2.722 89.33 39.97 17.75 17.75 -
Enterprise Value (EV) 1 2.722 280.5 288.4 256 254.6 236.6
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.64 x 0.48 x 0.81 x 0.66 x 0.19 x
EV / Revenue 0.24 x 2.01 x 3.43 x 11.6 x 9.43 x 2.49 x
EV / EBITDA - 5.96 x 26.5 x 47.4 x 43.2 x 11.9 x
EV / FCF - 4.96 x -7.74 x -33.7 x 196 x 12.4 x
FCF Yield - 20.1% -12.9% -2.97% 0.51% 8.07%
Price to Book - - - - - -
Nbr of stocks (in thousands) 4,188 4,174 4,185 4,185 4,185 -
Reference price 2 0.6500 21.40 9.550 4.240 4.240 4.240
Announcement Date 5/30/19 6/24/22 7/11/23 - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Net sales 1 11.45 - 139.8 83.98 22 27 95
EBITDA 1 - - 47.02 10.87 5.4 5.9 19.9
EBIT 1 - - 44.4 8.52 3 3.7 17.7
Operating Margin - - 31.76% 10.15% 13.64% 13.7% 18.63%
Earnings before Tax (EBT) 1 - - 35.75 0.148 -5.1 -3.9 10.8
Net income 1 - 15.93 29.78 -2.784 -4 -3 8.5
Net margin - - 21.31% -3.31% -18.18% -11.11% 8.95%
EPS - - - - - - -
Free Cash Flow 1 - - 56.5 -37.27 -7.6 1.3 19.1
FCF margin - - 40.42% -44.38% -34.55% 4.81% 20.11%
FCF Conversion (EBITDA) - - 120.17% - - 22.03% 95.98%
FCF Conversion (Net income) - - 189.71% - - - 224.71%
Dividend per Share - - - - - - -
Announcement Date 5/30/19 6/22/21 6/24/22 7/11/23 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 191 248 238 237 219
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 4.065 x 22.86 x 44.13 x 40.15 x 11 x
Free Cash Flow 1 - - 56.5 -37.3 -7.6 1.3 19.1
ROE (net income / shareholders' equity) - - 58.3% -4.63% -6.1% -4.9% 12.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - 0.67 0.99 0.3 0.4 1.4
Capex / Sales - - 0.48% 1.18% 1.36% 1.48% 1.47%
Announcement Date 5/30/19 6/22/21 6/24/22 7/11/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. 2GI Stock
  4. 2GI Stock
  5. Financials GIEAG Immobilien AG