Fair Value REIT-AG (FRA:FVI)

Germany · Delayed Price · Currency is EUR

2.600

+0.020 (0.78%)

At close: Sep 18, 2026

Fair Value REIT-AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
Market Capitalization	36	49	54	56	70	107
Market Cap Growth	-31.58%	-8.90%	-4.50%	-20.00%	-34.21%	11.77%
Enterprise Value	147	167	173	186	210	242
Last Close Price	2.60	3.48	3.55	3.46	4.01	5.80

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
PE Ratio	-	-	210.99	-	-	7.90
PS Ratio	1.30	1.74	1.88	2.32	2.99	4.69
PB Ratio	0.18	0.24	0.25	0.26	0.30	0.42
P/OCF Ratio	3.39	4.53	4.73	4.57	7.42	10.48

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
EV/Sales Ratio	5.23	5.96	6.08	7.69	8.95	10.63
EV/EBITDA Ratio	11.57	13.16	12.30	13.58	46.00	18.58
EV/EBIT Ratio	11.57	13.17	12.94	14.27	53.94	18.86

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
Debt / Equity Ratio	0.33	0.33	0.32	0.32	0.31	0.31
Debt / EBITDA Ratio	5.26	5.26	4.76	5.10	16.07	6.05
Net Debt / Equity Ratio	0.20	0.20	0.22	0.22	0.21	0.19
Net Debt / EBITDA Ratio	3.29	3.29	3.30	3.43	11.01	3.74
Asset Turnover	0.10	0.10	0.10	0.08	0.07	0.07
Quick Ratio	3.83	3.83	0.57	1.72	4.39	4.47
Current Ratio	4.42	4.42	0.58	1.73	4.45	4.59
Return on Equity (ROE)	0.57%	0.57%	0.92%	-5.55%	-2.96%	8.33%
Return on Assets (ROA)	2.84%	2.84%	2.92%	2.70%	0.75%	2.44%
Return on Invested Capital (ROIC)	4.14%	4.08%	4.74%	4.37%	1.21%	3.95%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
Earnings Yield	-3.60%	-2.69%	0.47%	-13.40%	-9.23%	12.65%
Dividend Yield	10.38%	-	7.61%	7.22%	9.23%	6.73%
Payout Ratio	-	-	1380.71%	-	-	28.08%
Total Shareholder Return	10.38%	-	7.61%	7.22%	9.23%	6.73%