Fair Value REIT-AG (FRA:FVI)
Germany flag Germany · Delayed Price · Currency is EUR
2.740
0.00 (0.00%)
Last updated: Jul 28, 2026, 9:55 AM CET

Fair Value REIT-AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.0228.0228.4924.2223.4722.72
Revenue Growth
-1.65%-1.65%17.62%3.22%3.29%-6.10%
Net Income
-1.31-1.310.25-7.52-6.4713.49
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Subsidiaries - IC 15
2.692.692.712.762.552.45
Subsidiaries - BBV 08
2.062.062.172.982.732.7
Subsidiaries - BBV 10
5.525.526.356.336.065.5
Subsidiaries - IC 12
1.181.180.890.981.090.7
Subsidiaries - BBV 14
7.457.457.866.866.916.45
Direct Investments FV AG
5.625.624.714.324.134.91
Total
24.5224.5224.724.2223.4722.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.0425.0420.5422.823.130.01
Total Debt
66.7466.7467.0569.9173.3878.63
Net Cash (Debt)
-41.7-41.7-46.51-47.12-50.29-48.63
Net Cash Growth
------
Net Cash Per Share
-2.97-2.97-3.32-3.36-3.58-3.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.7710.7711.3412.289.4510.17
Free Cash Flow
10.7710.7711.3412.289.4510.17
Free Cash Flow Growth
-4.95%-4.95%-7.66%29.93%-7.10%2.66%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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%-8.00%-32.43%-5.13%44.44%
Dividend Yield
9.85%-7.61%7.22%9.23%6.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--210.99--7.90
PS Ratio
1.371.741.882.322.994.69