DEMIRE Deutsche Mittelstand Real Estate AG (ETR:DMRE)
Germany flag Germany · Delayed Price · Currency is EUR
0.4240
+0.0200 (4.95%)
Aug 19, 2026, 5:35 PM CET

ETR:DMRE Statistics

Total Valuation

ETR:DMRE has a market cap or net worth of EUR 44.74 million. The enterprise value is 535.35 million.

Market Cap44.74M
Enterprise Value 535.35M

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 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) -3.37%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 33.48%
Float 7.70M

Valuation Ratios

Price/FFO Ratio 36.34
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.41
PB Ratio 0.33
P/TBV Ratio 0.40
P/FCF Ratio n/a
P/OCF Ratio 1.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.95
EV / EBITDA 24.40
EV / EBIT 27.29
EV / FCF n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.80.

Current Ratio 1.19
Quick Ratio 0.56
Debt / Equity 3.80
Debt / EBITDA 23.39
Debt / FCF n/a
Interest Coverage 0.34

Financial Efficiency

Return on equity (ROE) is -34.78% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE) -34.78%
Return on Assets (ROA) 1.43%
Return on Invested Capital (ROIC) 3.03%
Return on Capital Employed (ROCE) 2.71%
Weighted Average Cost of Capital (WACC) 8.66%
Revenue Per Employee 3.73M
Profits Per Employee -2.03M
Employee Count29
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, ETR:DMRE has paid 3.32 million in taxes.

Income Tax 3.32M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.19% in the last 52 weeks. The beta is 0.56, so ETR:DMRE's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -37.19%
50-Day Moving Average 0.38
200-Day Moving Average 0.44
Relative Strength Index (RSI) 58.76
Average Volume (20 Days) 5,305

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 108.10 million and -58.77 million in losses. Loss per share was -0.56.

Revenue108.10M
Gross Profit 20.10M
Operating Income 19.62M
Pretax Income -54.11M
Net Income -58.77M
EBITDA 21.91M
EBIT 19.62M
Loss Per Share -0.56
Full Income Statement

Balance Sheet

The company has 44.40 million in cash and 513.31 million in debt, with a net cash position of -468.91 million or -4.44 per share.

Cash & Cash Equivalents 44.40M
Total Debt 513.31M
Net Cash -468.91M
Net Cash Per Share -4.44
Equity (Book Value) 134.93M
Book Value Per Share 1.07
Working Capital 18.66M
Full Balance Sheet

Cash Flow

Operating Cash Flow 22.88M
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 18.59%, with operating and profit margins of 18.15% and -54.36%.

Gross Margin 18.59%
Operating Margin 18.15%
Pretax Margin -50.05%
Profit Margin -54.36%
EBITDA Margin 20.27%
EBIT Margin 18.15%
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 -131.36%
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 5