DEMIRE Deutsche Mittelstand Real Estate AG (ETR:DMRE)

Germany · Delayed Price · Currency is EUR

0.4000

-0.0100 (-2.44%)

Jul 28, 2026, 5:35 PM CET

ETR:DMRE Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	97.01	76.89	182.8	142.53	84.05	209.54
Revenue Growth	37.52%	-57.94%	28.25%	69.58%	-59.89%	5.79%
Net Income	-81.81	-88.5	-86.48	-147.19	-65.75	58.5
Earnings Per Share	-0.78	-0.84	-0.82	-1.39	-0.62	0.55
EPS Growth	-	-	-	-	-	590.66%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Fair Value REIT	28.18	28.47	28.42	24.01	23.26	38.52
Core Portfolio	99.71	89.52	164.29	148.97	97.31	169.2
Corporate Functions /Others	-	0.25	0.25	-	1.05	-
Total	128.14	118.23	192.95	172.98	121.62	207.72

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	53.68	54.24	44.82	119.99	57.42	139.62
Total Debt	505.75	511.06	513.3	816.99	855.66	914.99
Net Cash (Debt)	-452.07	-456.82	-468.48	-697	-798.24	-775.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.28	-4.33	-4.44	-6.57	-7.53	-7.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	29.97	29.92	34.52	40.71	48	65.22
Free Cash Flow	29.97	29.92	34.52	40.71	48	65.22
Free Cash Flow Growth	-7.41%	-13.32%	-15.19%	-15.19%	-26.40%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-5.73%	-18.47%	5.16%	-28.41%	-6.54%	26.77%
Pretax Margin	-82.21%	-109.48%	-44.26%	-128.08%	-88.14%	41.90%
Profit Margin	-84.33%	-115.10%	-47.31%	-103.27%	-78.22%	27.92%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.310
Dividend Per Share Growth	-50.00%
Dividend Yield	7.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	7.76
PS Ratio	0.44	0.54	0.45	0.79	3.14	2.17