Deutsche Real Estate AG (FRA:DRE2)

Deutsche Real Estate AG Statistics

Total Valuation

FRA:DRE2 has a market cap or net worth of EUR 126.58 million. The enterprise value is 90.14 million.

Market Cap	126.58M
Enterprise Value	90.14M

Important Dates

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

Share Statistics

FRA:DRE2 has 20.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.97%
Owned by Institutions (%)	0.07%
Float	1.45M

Valuation Ratios

The trailing PE ratio is 39.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	39.04
Forward PE	n/a
PS Ratio	3.67
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	6.48
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 4.61.

EV / Earnings	27.80
EV / Sales	2.61
EV / EBITDA	5.53
EV / EBIT	5.58
EV / FCF	4.61

Financial Position

The company has a current ratio of 8.55, with a Debt / Equity ratio of 0.11.

Current Ratio	8.55
Quick Ratio	6.37
Debt / Equity	0.11
Debt / EBITDA	2.61
Debt / FCF	2.17
Interest Coverage	8.66

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	1.23M
Profits Per Employee	115,786
Employee Count	28
Asset Turnover	0.07
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.81, so FRA:DRE2's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-16.89%
50-Day Moving Average	6.03
200-Day Moving Average	7.07
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	63

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:DRE2 had revenue of EUR 34.48 million and earned 3.24 million in profits. Earnings per share was 0.16.

Revenue	34.48M
Gross Profit	21.43M
Operating Income	16.15M
Pretax Income	3.82M
Net Income	3.24M
EBITDA	16.16M
EBIT	16.15M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 79.10 million in cash and 42.46 million in debt, giving a net cash position of 36.64 million or 1.78 per share.

Cash & Cash Equivalents	79.10M
Total Debt	42.46M
Net Cash	36.64M
Net Cash Per Share	1.78
Equity (Book Value)	398.13M
Book Value Per Share	19.33
Working Capital	95.49M

Cash Flow

In the last 12 months, operating cash flow was 19.55 million and capital expenditures -8,000, giving a free cash flow of 19.54 million.

Operating Cash Flow	19.55M
Capital Expenditures	-8,000
Free Cash Flow	19.54M
FCF Per Share	0.95

Margins

Gross margin is 62.17%, with operating and profit margins of 46.83% and 9.40%.

Gross Margin	62.17%
Operating Margin	46.83%
Pretax Margin	11.09%
Profit Margin	9.40%
EBITDA Margin	46.86%
EBIT Margin	46.83%
FCF Margin	56.67%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.04
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.39%
Buyback Yield	n/a
Shareholder Yield	0.65%
Earnings Yield	2.56%
FCF Yield	15.43%

Stock Splits

The last stock split was on August 23, 1999. It was a forward split with a ratio of 2.5.

Last Split Date	Aug 23, 1999
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a