DEMIRE Deutsche Mittelstand Real Estate AG (ETR:DMRE)

ETR:DMRE Statistics

Total Valuation

ETR:DMRE has a market cap or net worth of EUR 48.54 million. The enterprise value is 527.02 million.

Market Cap	48.54M
Enterprise Value	527.02M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:DMRE has 105.51 million shares outstanding.

Current Share Class	105.51M
Shares Outstanding	105.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	33.60%
Float	7.70M

Valuation Ratios

Price/FFO Ratio	4.84
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.32
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.96
EV / Sales	6.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 3.39.

Current Ratio	1.39
Quick Ratio	0.55
Debt / Equity	3.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -44.74% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-44.74%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	-1.96%
Weighted Average Cost of Capital (WACC)	8.53%
Revenue Per Employee	2.65M
Profits Per Employee	-3.05M
Employee Count	28
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:DMRE has paid 3.67 million in taxes.

Income Tax	3.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.58% in the last 52 weeks. The beta is 0.74, so ETR:DMRE's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-44.58%
50-Day Moving Average	0.51
200-Day Moving Average	0.56
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	2,318

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:DMRE had revenue of EUR 76.89 million and -88.50 million in losses. Loss per share was -0.84.

Revenue	76.89M
Gross Profit	-1.68M
Operating Income	-14.20M
Pretax Income	-84.18M
Net Income	-88.50M
EBITDA	-11.65M
EBIT	-14.20M
Loss Per Share	-0.84

Balance Sheet

The company has 54.24 million in cash and 511.06 million in debt, with a net cash position of -456.82 million or -4.33 per share.

Cash & Cash Equivalents	54.24M
Total Debt	511.06M
Net Cash	-456.82M
Net Cash Per Share	-4.33
Equity (Book Value)	150.81M
Book Value Per Share	1.22
Working Capital	48.14M

Cash Flow

Operating Cash Flow	29.92M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -2.18%, with operating and profit margins of -18.47% and -115.10%.

Gross Margin	-2.18%
Operating Margin	-18.47%
Pretax Margin	-109.48%
Profit Margin	-115.10%
EBITDA Margin	-15.15%
EBIT Margin	-18.47%
FCF Margin	n/a

Dividends & Yields

ETR:DMRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-182.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 30, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 30, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3