Deutsche Real Estate AG (FRA:DRE2)

Deutsche Real Estate AG Statistics

Total Valuation

FRA:DRE2 has a market cap or net worth of EUR 123.49 million. The enterprise value is 135.86 million.

Market Cap	123.49M
Enterprise Value	135.86M

Important Dates

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

Share Statistics

FRA:DRE2 has 20.58 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	20.58M
Shares Outstanding	20.58M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	100.00%
Owned by Institutions (%)	0.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	39.68
Forward PE	n/a
PS Ratio	3.67
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	6.90
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 7.60.

EV / Earnings	43.66
EV / Sales	4.04
EV / EBITDA	8.46
EV / EBIT	8.53
EV / FCF	7.60

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.10.

Current Ratio	5.04
Quick Ratio	2.37
Debt / Equity	0.10
Debt / EBITDA	2.52
Debt / FCF	2.26
Interest Coverage	9.52

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	1.16M
Profits Per Employee	107,310
Employee Count	28
Asset Turnover	0.06
Inventory Turnover	0.53

Taxes

In the past 12 months, FRA:DRE2 has paid 443,000 in taxes.

Income Tax	443,000
Effective Tax Rate	12.46%

Stock Price Statistics

The stock price has decreased by -22.08% in the last 52 weeks. The beta is 0.80, so FRA:DRE2's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-22.08%
50-Day Moving Average	5.79
200-Day Moving Average	6.17
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	1

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 33.64 million and earned 3.11 million in profits. Earnings per share was 0.15.

Revenue	33.64M
Gross Profit	21.00M
Operating Income	15.93M
Pretax Income	3.55M
Net Income	3.11M
EBITDA	15.94M
EBIT	15.93M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 31.05 million in cash and 40.42 million in debt, giving a net cash position of -9.37 million or -0.46 per share.

Cash & Cash Equivalents	31.05M
Total Debt	40.42M
Net Cash	-9.37M
Net Cash Per Share	-0.46
Equity (Book Value)	405.45M
Book Value Per Share	19.55
Working Capital	55.45M

Cash Flow

In the last 12 months, operating cash flow was 17.90 million and capital expenditures -8,000, giving a free cash flow of 17.89 million.

Operating Cash Flow	17.90M
Capital Expenditures	-8,000
Free Cash Flow	17.89M
FCF Per Share	0.87

Margins

Gross margin is 62.43%, with operating and profit margins of 47.35% and 9.25%.

Gross Margin	62.43%
Operating Margin	47.35%
Pretax Margin	10.57%
Profit Margin	9.25%
EBITDA Margin	47.38%
EBIT Margin	47.35%
FCF Margin	53.18%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.04
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.45%
Buyback Yield	-1.40%
Shareholder Yield	-0.73%
Earnings Yield	2.52%
FCF Yield	14.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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