Deutsche Real Estate AG (FRA:DRE2)

Deutsche Real Estate AG Statistics

Total Valuation

FRA:DRE2 has a market cap or net worth of EUR 224.35 million. The enterprise value is 222.12 million.

Market Cap	224.35M
Enterprise Value	222.12M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 13, 2026

Share Statistics

FRA:DRE2 has 20.58 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	20.58M
Shares Outstanding	20.58M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	97.21%
Owned by Institutions (%)	0.07%
Float	574,391

Valuation Ratios

The trailing PE ratio is 8.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.45
Forward PE	n/a
PS Ratio	7.05
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	12.98
P/OCF Ratio	12.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 12.85.

EV / Earnings	8.37
EV / Sales	6.98
EV / EBITDA	13.64
EV / EBIT	13.75
EV / FCF	12.85

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.09.

Current Ratio	5.43
Quick Ratio	3.42
Debt / Equity	0.09
Debt / EBITDA	2.45
Debt / FCF	2.31
Interest Coverage	9.55

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	3.16%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	1.10M
Profits Per Employee	915,000
Employee Count	29
Asset Turnover	0.06
Inventory Turnover	0.46

Taxes

Income Tax	-15.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.75% in the last 52 weeks. The beta is -0.04, so FRA:DRE2's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+84.75%
50-Day Moving Average	6.37
200-Day Moving Average	7.73
Relative Strength Index (RSI)	74.07
Average Volume (20 Days)	394

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 31.83 million and earned 26.54 million in profits. Earnings per share was 1.29.

Revenue	31.83M
Gross Profit	21.48M
Operating Income	16.15M
Pretax Income	11.36M
Net Income	26.54M
EBITDA	16.29M
EBIT	16.15M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 45.33 million in cash and 39.86 million in debt, with a net cash position of 5.47 million or 0.27 per share.

Cash & Cash Equivalents	45.33M
Total Debt	39.86M
Net Cash	5.47M
Net Cash Per Share	0.27
Equity (Book Value)	426.78M
Book Value Per Share	20.60
Working Capital	59.39M

Cash Flow

In the last 12 months, operating cash flow was 17.31 million and capital expenditures -21,000, giving a free cash flow of 17.29 million.

Operating Cash Flow	17.31M
Capital Expenditures	-21,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	17.29M
FCF Per Share	0.84

Margins

Gross margin is 67.48%, with operating and profit margins of 50.74% and 83.38%.

Gross Margin	67.48%
Operating Margin	50.74%
Pretax Margin	35.68%
Profit Margin	83.38%
EBITDA Margin	51.19%
EBIT Margin	50.74%
FCF Margin	54.33%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.04
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.10%
Buyback Yield	-1.52%
Shareholder Yield	-1.15%
Earnings Yield	11.83%
FCF Yield	7.71%

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
Graham Upside

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	4