Germany · Delayed Price · Currency is EUR Deutsche Real Estate AG Statistics
Total Valuation
FRA:DRE2 has a market cap or net worth of EUR 257.28 million. The enterprise value is 248.05 million.
| Market Cap | 257.28M |
| Enterprise Value | 248.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
FRA:DRE2 has 20.58 million shares outstanding.
| Current Share Class | 20.58M |
| Shares Outstanding | 20.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 94.22% |
| Owned by Institutions (%) | 0.07% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 9.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 8.08 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 13.88.
| EV / Earnings | 9.40 |
| EV / Sales | 7.79 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 15.08 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.41 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 2.20 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 910,138 |
| Employee Count | 29 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | -15.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.61% in the last 52 weeks. The beta is -0.03, so FRA:DRE2's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +106.61% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 543 |
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 26.39 million in profits. Earnings per share was 1.28.
| Revenue | 31.83M |
| Gross Profit | 20.78M |
| Operating Income | 16.45M |
| Pretax Income | 11.50M |
| Net Income | 26.39M |
| EBITDA | 16.50M |
| EBIT | 16.45M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 51.88 million in cash and 39.29 million in debt, with a net cash position of 12.60 million or 0.61 per share.
| Cash & Cash Equivalents | 51.88M |
| Total Debt | 39.29M |
| Net Cash | 12.60M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 431.29M |
| Book Value Per Share | 20.79 |
| Working Capital | 63.65M |
Cash Flow
In the last 12 months, operating cash flow was 17.96 million and capital expenditures -86,000, giving a free cash flow of 17.87 million.
| Operating Cash Flow | 17.96M |
| Capital Expenditures | -86,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 17.87M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 65.30%, with operating and profit margins of 51.69% and 82.93%.
| Gross Margin | 65.30% |
| Operating Margin | 51.69% |
| Pretax Margin | 36.15% |
| Profit Margin | 82.93% |
| EBITDA Margin | 51.83% |
| EBIT Margin | 51.69% |
| FCF Margin | 56.15% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.12% |
| FCF Payout Ratio | 4.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | 10.26% |
| FCF Yield | 6.95% |
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 |