DEMIRE DEUTSCHE MITTELSTAND REAL ESTATE AG Financials DEMIRE Deutsche Mittelstand Real Estate AG
Equities
DMRE
DE000A0XFSF0
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.92 EUR | +6.98% |
|
+13.58% | -13.21% |
| 04-03 | Demire Deutsche Mittelstand Real Estate CEO Dismissed; Successor Named | MT |
| 04-03 | 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 | 19-03-20 | 20-03-18 | 21-03-17 | 22-03-18 | 23-03-16 | - | - | - |
1EUR in Million2EUR
Estimates
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 | 19-03-20 | 20-03-18 | 21-03-17 | 22-03-18 | 23-03-16 | - | - | - |
1EUR in Million2EUR
Estimates
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 | 19-08-14 | 23-05-11 |
1EUR in Million
Estimates
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 | 19-03-20 | 20-03-18 | 21-03-17 | 22-03-18 | 23-03-16 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.92
EUR
Average target price
1.825
EUR
Spread / Average Target
+98.37%
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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