Germany
· Delayed Price · Currency is EUR Deutsche Real Estate AG Statistics
Total Valuation
Deutsche Real Estate AG has a market cap or net worth of EUR 158.48 million. The enterprise value is 129.72 million.
| Market Cap | 158.48M |
| Enterprise Value | 129.72M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Deutsche Real Estate AG has 20.58 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Shares Outstanding | 20.58M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.98% |
| Owned by Institutions (%) | 0.07% |
| Float | 2.06M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 10.58.
| EV / Earnings | -21.47 |
| EV / Sales | 3.75 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 8.38 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 16.62, with a Debt / Equity ratio of 10.85.
| Current Ratio | 16.62 |
| Quick Ratio | 11.76 |
| Debt / Equity | 10.85 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.54 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | -1.49% |
| Return on Assets (ROA) | 1.91% |
| Return on Capital (ROIC) | 2.23% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -232,423 |
| Employee Count | 26 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 168 |
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, Deutsche Real Estate AG had revenue of EUR 34.56 million and -6.04 million in losses. Loss per share was -0.30.
| Revenue | 34.56M |
| Gross Profit | 20.78M |
| Operating Income | 15.48M |
| Pretax Income | -6.98M |
| Net Income | -6.04M |
| EBITDA | 15.47M |
| EBIT | 15.48M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 72.39 million in cash and 43.43 million in debt, giving a net cash position of 28.96 million or 1.41 per share.
| Cash & Cash Equivalents | 72.39M |
| Total Debt | 43.43M |
| Net Cash | 28.96M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 400.36M |
| Book Value Per Share | 19.44 |
| Working Capital | 98.02M |
Cash Flow
In the last 12 months, operating cash flow was 12.27 million and capital expenditures -5,000, giving a free cash flow of 12.26 million.
| Operating Cash Flow | 12.27M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | 12.26M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 60.15%, with operating and profit margins of 44.80% and -17.49%.
| Gross Margin | 60.15% |
| Operating Margin | 44.80% |
| Pretax Margin | -20.20% |
| Profit Margin | -17.49% |
| EBITDA Margin | 44.77% |
| EBIT Margin | 44.80% |
| FCF Margin | 35.48% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.94% |
| Earnings Yield | -3.87% |
| FCF Yield | 7.74% |
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 |