DEMIRE Deutsche Mittelstand Real Estate AG (ETR:DMRE)

Germany · Delayed Price · Currency is EUR

0.2180

0.00 (0.00%)

Nov 6, 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	Sep '26 Sep 30, 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	141.22	76.89	182.8	142.53	84.05	209.54
Revenue Growth	107.11%	-57.94%	28.25%	69.58%	-59.89%	5.79%
Net Income	-54.41	-88.5	-86.48	-147.19	-65.75	58.5
Earnings Per Share	-0.52	-0.84	-0.82	-1.39	-0.62	0.55
EPS Growth	-	-	-	-	-	590.66%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Core Portfolio	89.52	164.29	148.97	97.31	169.2
Fair Value REIT	28.47	28.42	24.01	23.26	38.52
Corporate Functions /Others	0.25	0.25	-	1.05	-
Total	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	Sep '26 Sep 30, 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	82.62	54.24	44.82	119.99	57.42	139.62
Total Debt	524.1	511.06	513.3	816.99	855.66	914.99
Net Cash (Debt)	-441.48	-456.82	-468.48	-697	-798.24	-775.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.19	-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	Sep '26 Sep 30, 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	15.27	29.92	34.52	40.71	48	65.22
Free Cash Flow	15.27	29.92	34.52	40.71	48	65.22
Free Cash Flow Growth	-42.28%	-13.32%	-15.19%	-15.19%	-26.40%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	17.66%	-18.47%	5.16%	-28.41%	-6.54%	26.77%
Pretax Margin	-34.61%	-109.48%	-44.26%	-128.08%	-88.14%	41.90%
Profit Margin	-38.53%	-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	7.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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	0.16	0.54	0.45	0.79	3.14	2.17