Instone Real Estate Group SE (ETR:INS)
Germany · Delayed Price · Currency is EUR 7.86
-0.04 (-0.51%)
Jul 28, 2026, 1:25 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 | Mar '26 Mar 31, 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 | 553.4 | 557.55 | 563.25 | 707.48 | 708.96 | 810.43 |
Revenue Growth | -1.19% | -1.01% | -20.39% | -0.21% | -12.52% | 57.33% |
Gross Profit Gross Profit Growth | 164.93 | 154.17 | 131.25 | 145.24 | 157.79 | 202.36 |
Operating Income Operating Income Growth | 73.11 | 64.9 | 47.32 | 52.03 | 72.73 | 117.23 |
Net Income Net Income Growth | 50.9 | 44.58 | 31.19 | 20.11 | 40.59 | 83.05 |
Earnings Per Share EPS Growth | 1.18 | 1.03 | 0.72 | 0.46 | 0.88 | 1.77 |
EPS Growth | 42.17% | 43.06% | 56.52% | -47.73% | -50.28% | 118.52% |
| 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 | Mar '26 Mar 31, 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 | 257.41 | 367.48 | 426.24 | 383.61 | 255.59 | 130.97 |
Total Debt Total Debt Growth | 439 | 500.57 | 522.81 | 547.35 | 531.59 | 400.22 |
Net Cash (Debt) Net Cash Growth | -181.59 | -133.09 | -96.57 | -163.74 | -276 | -269.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.19 | -3.07 | -2.23 | -3.78 | -6.01 | -5.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3.99 | -14.81 | 102.48 | 107.68 | 70.17 | 43.91 |
Capital Expenditures CapEx Growth | -0.06 | -0.02 | -0.07 | -0.06 | -0.32 | -1.1 |
Free Cash Flow Free Cash Flow Growth | 3.93 | -14.83 | 102.42 | 107.61 | 69.85 | 42.81 |
Free Cash Flow Growth | -96.53% | - | -4.83% | 54.07% | 63.17% | -59.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 29.80% | 27.65% | 23.30% | 20.53% | 22.26% | 24.97% |
Operating Margin | 13.21% | 11.64% | 8.40% | 7.35% | 10.26% | 14.46% |
Pretax Margin | 12.02% | 10.40% | 6.85% | 4.67% | 8.10% | 14.39% |
Profit Margin | 9.31% | 8.14% | 5.59% | 2.68% | 5.61% | 10.03% |
FCF Margin | 0.71% | -2.66% | 18.18% | 15.21% | 9.85% | 5.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 5.43% | 6.48% | 3.90% | 4.79% | 7.76% | 1.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 6.72 | 7.50 | 11.75 | 15.87 | 9.17 | 9.40 |
Forward PE | 9.15 | 9.10 | 9.85 | 7.62 | 8.89 | 7.73 |
P/FCF Ratio | 87.04 | - | 3.58 | 2.94 | 5.06 | 18.27 |
PS Ratio | 0.89 | 0.60 | 0.65 | 0.45 | 0.50 | 0.96 |