Fair Value REIT-AG (FRA:FVI)
Germany · Delayed Price · Currency is EUR 2.520
0.00 (0.00%)
At close: Oct 9, 2026
Fair Value REIT-AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 18.55 | 19.1 | 19.65 | 19.51 | 18.49 | 18.44 |
Other Revenue | 8.44 | 8.92 | 8.84 | 4.71 | 4.97 | 4.28 |
| 26.99 | 28.02 | 28.49 | 24.22 | 23.47 | 22.72 | |
Revenue Growth (YoY | -4.88% | -1.65% | 17.62% | 3.22% | 3.29% | -6.10% |
Property Expenses | 13.03 | 13.55 | 12.65 | 8.96 | 7.92 | 6.91 |
Selling, General & Administrative | 1.93 | 1.75 | 1.74 | 1.67 | 2.55 | 2.71 |
Other Operating Expenses | 0.66 | 0.03 | 0.05 | -0.11 | 8.92 | 0.21 |
Total Operating Expenses | 15.76 | 15.34 | 15.09 | 11.17 | 19.57 | 9.92 |
Operating Income | 11.23 | 12.68 | 13.4 | 13.06 | 3.89 | 12.8 |
Interest Expense | -2.25 | -1.44 | -1.25 | -1.17 | -1.22 | -1.15 |
Interest & Investment Income | 0.31 | 0.23 | 0.39 | 0.29 | 0.03 | - |
EBT Excluding Unusual Items | 9.29 | 11.47 | 12.54 | 12.18 | 2.7 | 11.66 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.13 |
Asset Writedown | -8.11 | -10.71 | -10.69 | -24.94 | -10.07 | 6.45 |
Total Legal Settlements | 0.64 | 0.64 | - | - | - | - |
Other Unusual Items | -0.07 | -0.07 | 0.11 | 0.19 | 0.13 | 0.23 |
Pretax Income | 1.75 | 1.33 | 1.97 | -12.57 | -7.24 | 20.46 |
Income Tax Expense | 0.15 | 0.15 | 0 | 0.03 | - | - |
Earnings From Continuing Operations | 1.6 | 1.18 | 1.97 | -12.61 | -7.24 | 20.46 |
Minority Interest in Earnings | -2.84 | -2.49 | -1.71 | 5.09 | 0.77 | -6.97 |
Net Income | -1.24 | -1.31 | 0.25 | -7.52 | -6.47 | 13.49 |
Net Income to Common | -1.24 | -1.31 | 0.25 | -7.52 | -6.47 | 13.49 |
Net Income Growth | - | - | - | - | - | 229.16% |
Basic Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 |
Diluted Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.09 | -0.09 | 0.02 | -0.54 | -0.46 | 0.96 |
EPS (Diluted) | -0.09 | -0.09 | 0.02 | -0.54 | -0.46 | 0.96 |
EPS Growth | - | - | - | - | - | 228.64% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | - | - | 0.270 | 0.250 | 0.370 | 0.390 |
Dividend Growth | - | - | 8.00% | -32.43% | -5.13% | 44.44% |
Operating Margin | 41.62% | 45.25% | 47.03% | 53.90% | 16.59% | 56.36% |
Profit Margin | -4.59% | -4.69% | 0.89% | -31.05% | -27.59% | 59.37% |
EBITDA | 11.19 | 12.68 | 14.09 | 13.72 | 4.57 | 13 |
EBITDA Margin | 41.45% | 45.26% | 49.46% | 56.65% | 19.46% | 57.21% |
D&A For Ebitda | -0.05 | 0 | 0.69 | 0.67 | 0.67 | 0.19 |
EBIT | 11.23 | 12.68 | 13.4 | 13.06 | 3.89 | 12.8 |
EBIT Margin | 41.62% | 45.25% | 47.03% | 53.90% | 16.59% | 56.36% |
Funds From Operations (FFO) | - | - | - | - | - | 7.15 |
Adjusted Funds From Operations (AFFO) | - | - | - | - | - | 7.15 |
FFO Payout Ratio | - | - | - | - | - | 52.99% |
Effective Tax Rate | 8.80% | 11.58% | 0.05% | - | - | - |