Fair Value REIT-AG (FRA:FVI)
Germany flag Germany · Delayed Price · Currency is EUR
2.520
0.00 (0.00%)
At close: Oct 9, 2026

Fair Value REIT-AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.9928.0228.4924.2223.4722.72
Revenue Growth
-4.88%-1.65%17.62%3.22%3.29%-6.10%
Net Income
-1.24-1.310.25-7.52-6.4713.49
Earnings Per Share
-0.09-0.090.02-0.54-0.460.96
EPS Growth
-----228.64%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Subsidiaries - IC 15
2.752.692.712.762.552.45
Direct Investments FV AG
5.025.624.714.324.134.91
Subsidiaries - BBV 10
5.555.526.356.336.065.5
Subsidiaries - IC 12
11.180.890.981.090.7
Subsidiaries - BBV 08
1.862.062.172.982.732.7
Subsidiaries - BBV 14
7.37.457.866.866.916.45
Total
23.4824.5224.724.2223.4722.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.6325.0420.5422.823.130.01
Total Debt
68.9266.7467.0569.9173.3878.63
Net Cash (Debt)
-38.29-41.7-46.51-47.12-50.29-48.63
Net Cash Growth
------
Net Cash Per Share
-2.73-2.97-3.32-3.36-3.58-3.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.2510.7711.3412.289.4510.17
Free Cash Flow
9.2510.7711.3412.289.4510.17
Free Cash Flow Growth
-19.84%-4.95%-7.66%29.93%-7.10%2.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
41.62%45.25%47.03%53.90%16.59%56.36%
Pretax Margin
6.48%4.75%6.91%-51.90%-30.87%90.06%
Profit Margin
-4.59%-4.69%0.89%-31.05%-27.59%59.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.270-0.2700.2500.3700.390
Dividend Per Share Growth
--8.00%-32.43%-5.13%44.44%
Dividend Yield
10.71%-7.61%7.22%9.23%6.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--210.99--7.90
PS Ratio
1.311.741.882.322.994.69