DEMIRE Deutsche Mittelstand Real Estate AG (LON:0KG2)

LON:0KG2 Statistics

Total Valuation

LON:0KG2 has a market cap or net worth of GBP 48.26 million. The enterprise value is 484.88 million.

Market Cap	48.26M
Enterprise Value	484.88M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	105.51M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.30%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	33.60%
Float	7.70M

Valuation Ratios

Price/FFO Ratio	-12.48
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.31
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.46
EV / Sales	8.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.93.

Current Ratio	1.40
Quick Ratio	0.47
Debt / Equity	2.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is -51.40% and return on invested capital (ROIC) is -10.25%.

Return on Equity (ROE)	-51.40%
Return on Assets (ROA)	-4.39%
Return on Invested Capital (ROIC)	-10.25%
Return on Capital Employed (ROCE)	-9.67%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	2.08M
Profits Per Employee	-3.88M
Employee Count	28
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KG2 has paid 453,888 in taxes.

Income Tax	453,888
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.86% in the last 52 weeks. The beta is 0.81, so LON:0KG2's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-34.86%
50-Day Moving Average	0.54
200-Day Moving Average	2.32
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	370

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, LON:0KG2 had revenue of GBP 58.33 million and -108.78 million in losses. Loss per share was -1.03.

Revenue	58.33M
Gross Profit	6.72M
Operating Income	-63.20M
Pretax Income	-109.14M
Net Income	-108.78M
EBITDA	-63.57M
EBIT	-63.20M
Loss Per Share	-1.03

Balance Sheet

The company has 43.45 million in cash and 460.79 million in debt, with a net cash position of -417.34 million.

Cash & Cash Equivalents	43.45M
Total Debt	460.79M
Net Cash	-417.34M
Net Cash Per Share	n/a
Equity (Book Value)	157.52M
Book Value Per Share	1.30
Working Capital	47.80M

Cash Flow

Operating Cash Flow	23.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.53%, with operating and profit margins of -108.35% and -186.48%.

Gross Margin	11.53%
Operating Margin	-108.35%
Pretax Margin	-187.11%
Profit Margin	-186.48%
EBITDA Margin	-108.99%
EBIT Margin	-108.35%
FCF Margin	n/a

Dividends & Yields

LON:0KG2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-225.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3