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German High Street Properties A/S (CPH:GERHSP)
Denmark flag Denmark · Delayed Price · Currency is DKK
70.00
0.00 (0.00%)
Jul 27, 2026, 12:25 PM CET

CPH:GERHSP Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.044.984.74.544.664.99
Revenue Growth
7.20%5.92%3.59%-2.72%-6.63%-16.04%
Net Income
-6.54-5.89-0.5-3.47-2.413.43
Earnings Per Share
-1.79-1.61-0.14-1.14-0.791.13
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Commercial
3.363.33.16
Residential
0.550.550.5
Office
0.350.350.37
Service Charge and Other
0.780.780.67
Total
5.044.984.7

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.373.493.592.657.794.78
Total Debt
30.430.5927.9237.6637.9543.53
Net Cash (Debt)
-27.03-27.11-24.33-35.01-30.16-38.76
Net Cash Growth
------
Net Cash Per Share
-7.38-7.42-6.66-11.50-9.90-12.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.381.450.480.01-0.172.3
Free Cash Flow
1.381.450.480.01-0.172.3
Free Cash Flow Growth
189.10%202.94%9440.00%--19.12%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
34.57%36.15%39.34%35.26%33.63%50.97%
Pretax Margin
-143.43%-131.31%-1.77%-106.81%-80.61%52.35%
Profit Margin
-129.89%-118.43%-10.58%-76.54%-51.63%68.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----17.18
PS Ratio
6.805.958.249.2812.6511.81