Instone Real Estate Group SE (ETR:INS)
Germany · Delayed Price · Currency is EUR 5.58
+0.14 (2.57%)
Nov 6, 2026, 5:35 PM CET
ETR:INS Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 Revenue Growth | 379.7 | 405.9 | 434.58 | 514.26 | 567.51 | 741.24 |
Revenue Growth | -3.50% | -6.60% | -15.49% | -9.38% | -23.44% | 59.62% |
Gross Profit Gross Profit Growth | 69.31 | 96.4 | 104.84 | 137.32 | 139.89 | 199.11 |
Operating Income Operating Income Growth | 20.44 | 27.56 | 43.03 | 67.89 | 71.76 | 120.92 |
Net Income Net Income Growth | 19.64 | 44.58 | 31.19 | 20.11 | 40.59 | 83.05 |
Earnings Per Share EPS Growth | 0.45 | 1.03 | 0.72 | 0.46 | 0.88 | 1.77 |
EPS Growth | -60.74% | 42.92% | 55.17% | -47.54% | -49.96% | 118.11% |
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 |
Germany Germany Growth | 405.9 | 434.52 | 514.19 | 567.38 | 741.17 |
Rest of Europe Rest of Europe Growth | - | 0.06 | 0.06 | 0.14 | 0.07 |
Total Total Growth | 405.9 | 434.58 | 514.26 | 567.51 | 741.24 |
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 Cash & Investments Growth | 272.61 | 367.48 | 426.24 | 383.61 | 255.59 | 150.97 |
Total Debt Total Debt Growth | 517.92 | 500.57 | 522.81 | 547.35 | 531.59 | 400.22 |
Net Cash (Debt) Net Cash Growth | -245.31 | -133.09 | -96.57 | -163.74 | -276 | -249.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.66 | -3.07 | -2.23 | -3.78 | -6.01 | -5.30 |
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 Operating Cash Flow Growth | -59.26 | -14.81 | 102.48 | 107.68 | 70.17 | 43.91 |
Capital Expenditures CapEx Growth | -0.15 | -0.02 | -0.07 | -0.06 | -0.39 | -1.1 |
Free Cash Flow Free Cash Flow Growth | -59.4 | -14.83 | 102.42 | 107.61 | 69.78 | 42.81 |
Free Cash Flow Growth | - | - | -4.83% | 54.22% | 63.01% | -63.97% |
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 |
Gross Margin | 18.25% | 23.75% | 24.12% | 26.70% | 24.65% | 26.86% |
Operating Margin | 5.38% | 6.79% | 9.90% | 13.20% | 12.65% | 16.31% |
Pretax Margin | 6.65% | 14.28% | 8.88% | 6.43% | 10.12% | 15.74% |
Profit Margin | 5.17% | 10.98% | 7.18% | 3.91% | 7.15% | 11.20% |
FCF Margin | -15.65% | -3.65% | 23.57% | 20.93% | 12.30% | 5.78% |
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 |
Dividend Per Share Dividend Per Share Growth | 0.430 | 0.430 | 0.500 | 0.330 | 0.350 | 0.620 |
Dividend Per Share Growth | -14.00% | -14.00% | 51.52% | -5.71% | -43.55% | 138.46% |
Dividend Yield | 7.71% | 5.57% | 5.91% | 4.52% | 4.22% | 3.73% |
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 | 12.31 | 7.50 | 11.75 | 15.72 | 8.95 | 9.41 |
Forward PE | 7.83 | 9.10 | 9.85 | 7.62 | 8.89 | 7.73 |
P/FCF Ratio | - | - | 3.58 | 2.94 | 5.21 | 18.27 |
PS Ratio | 0.64 | 0.82 | 0.84 | 0.62 | 0.64 | 1.06 |