DEMIRE Deutsche Mittelstand Real Estate AG (FRA:DMRE)
Germany flag Germany · Delayed Price · Currency is EUR
0.6700
0.00 (0.00%)
At close: Sep 9, 2025

FRA:DMRE Statistics

Total Valuation

FRA:DMRE has a market cap or net worth of EUR 70.69 million. The enterprise value is 567.84 million.

Market Cap70.69M
Enterprise Value 567.84M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 105.51M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -2.72%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.70M

Valuation Ratios

Price/FFO Ratio 7.65
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 1.14
PB Ratio 0.36
P/TBV Ratio 0.41
P/FCF Ratio n/a
P/OCF Ratio 2.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.45
EV / Sales 9.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.61.

Current Ratio 1.07
Quick Ratio 0.28
Debt / Equity 2.61
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.85

Financial Efficiency

Return on equity (ROE) is -42.13% and return on invested capital (ROIC) is -4.84%.

Return on Equity (ROE) -42.13%
Return on Assets (ROA) -4.01%
Return on Invested Capital (ROIC) -4.84%
Return on Capital Employed (ROCE) -9.79%
Revenue Per Employee 2.22M
Profits Per Employee -3.72M
Employee Count28
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax -4.92M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.99% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -22.99%
50-Day Moving Average 0.69
200-Day Moving Average 0.72
Relative Strength Index (RSI) 46.22
Average Volume (20 Days) 2,850

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, FRA:DMRE had revenue of EUR 62.24 million and -104.10 million in losses. Loss per share was -0.99.

Revenue62.24M
Gross Profit 11.20M
Operating Income -69.09M
Pretax Income -109.94M
Net Income -104.10M
EBITDA -68.16M
EBIT -69.09M
Loss Per Share -0.99
Full Income Statement

Balance Sheet

The company has 34.88 million in cash and 509.13 million in debt, giving a net cash position of -474.25 million.

Cash & Cash Equivalents 34.88M
Total Debt 509.13M
Net Cash -474.25M
Net Cash Per Share n/a
Equity (Book Value) 195.34M
Book Value Per Share 1.63
Working Capital 12.80M
Full Balance Sheet

Cash Flow

Operating Cash Flow 26.35M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.99%, with operating and profit margins of -111.00% and -167.24%.

Gross Margin 17.99%
Operating Margin -111.00%
Pretax Margin -176.62%
Profit Margin -167.24%
EBITDA Margin -109.50%
EBIT Margin -111.00%
FCF Margin n/a

Dividends & Yields

FRA: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 -147.25%
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 3