DEMIRE Deutsche Mittelstand Real Estate AG (ETR:DMRE)
Germany flag Germany · Delayed Price · Currency is EUR
0.3600
-0.0200 (-5.26%)
May 8, 2026, 5:35 PM CET

ETR:DMRE Statistics

Total Valuation

ETR:DMRE has a market cap or net worth of EUR 37.98 million. The enterprise value is 511.71 million.

Market Cap37.98M
Enterprise Value 511.71M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date May 7, 2026
Ex-Dividend Date n/a

Share Statistics

ETR:DMRE has 105.51 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class 105.51M
Shares Outstanding 105.51M
Shares Change (YoY) +2.13%
Shares Change (QoQ) +4.22%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 33.60%
Float 7.70M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.39
PB Ratio 0.27
P/TBV Ratio 0.32
P/FCF Ratio n/a
P/OCF Ratio 1.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.26
EV / Sales 5.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 3.56.

Current Ratio 1.42
Quick Ratio 0.61
Debt / Equity 3.56
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.11

Financial Efficiency

Return on equity (ROE) is -44.24% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE) -44.24%
Return on Assets (ROA) -0.44%
Return on Invested Capital (ROIC) -0.96%
Return on Capital Employed (ROCE) -0.87%
Weighted Average Cost of Capital (WACC) 8.69%
Revenue Per Employee 3.32M
Profits Per Employee -2.82M
Employee Count29
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, ETR:DMRE has paid 1.71 million in taxes.

Income Tax 1.71M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.57, so ETR:DMRE's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -46.67%
50-Day Moving Average 0.47
200-Day Moving Average 0.53
Relative Strength Index (RSI) 32.07
Average Volume (20 Days) 1,718

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 96.29 million and -81.81 million in losses. Loss per share was -0.76.

Revenue96.29M
Gross Profit 5.35M
Operating Income -6.28M
Pretax Income -79.75M
Net Income -81.81M
EBITDA -4.40M
EBIT -6.28M
Loss Per Share -0.76
Full Income Statement

Balance Sheet

The company has 53.68 million in cash and 505.75 million in debt, with a net cash position of -452.07 million or -4.28 per share.

Cash & Cash Equivalents 53.68M
Total Debt 505.75M
Net Cash -452.07M
Net Cash Per Share -4.28
Equity (Book Value) 142.03M
Book Value Per Share 1.09
Working Capital 46.05M
Full Balance Sheet

Cash Flow

Operating Cash Flow 29.97M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.56%, with operating and profit margins of -6.52% and -84.96%.

Gross Margin 5.56%
Operating Margin -6.52%
Pretax Margin -82.83%
Profit Margin -84.96%
EBITDA Margin -4.57%
EBIT Margin -6.52%
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 -2.13%
Shareholder Yield -2.13%
Earnings Yield -215.37%
FCF Yield n/a
Dividend Details

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 4