DEMIRE DEUTSCHE MITTELSTAND REAL ESTATE AGDD

DEMIRE DEUTSCHE MITTELSTAND REAL ESTATE AG

0.63EURR
0.000.00%
As of today at 20:43 GMT
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DMRE fundamentals

Key facts

Market capitalization‪71.22 M‬EUR
Basic EPS (TTM)−1.16EUR
Founded2010
CEOFrank Nickel
Websitedemire.ag
About

DEMIRE Deutsche Mittelstand Real Estate AG engages in the acquisition, management, and leasing of commercial properties. It operates through the following segments: Core Portfolio; Fair Value Real Estate Investment Trust; and Corporate Functions or Others. The Core Portfolio segment contains the commercial assets, which are held by the subsidiaries. The Fair Value REIT segment comprises the company's investment activities in directly and indirectly owned properties. The Corporate Functions or Others segment involves in activities, such as risk management, finance and controlling, investor relations, financing, legal, information and technology and compliance. The company was founded on April 6, 2006 and is headquartered in Langen, Germany.

Ownership
‪‪105.51 M‬‬
Closely held shares
‪‪97.97 M‬‬ (92.85%)
Free Float shares
‪‪7.54 M‬‬ (7.15%)
Closely held shares
‪‪97.97 M‬‬ (92.85%)
Free Float shares
‪‪7.54 M‬‬ (7.15%)
Capital structure
Market cap
‪‪71.22 M‬‬
Debt
‪‪693.45 M‬‬
Minority interest
‪‪98.67 M‬‬
Cash & equivalents
‪‪164.51 M‬‬
Enterprise value
‪‪698.83 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪71.22 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.37x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.37x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−450%‬
‪−300%‬
‪−150%‬
‪0%‬
‪150%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−140.00 M‬‬
‪‪−70.00 M‬‬
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪5.50 M‬‬
‪‪11.00 M‬‬
‪‪16.50 M‬‬
‪‪22.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Core Portfolio
Fair Value REIT
By country
Period: 2023
Germany

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
‪‪20.00 M‬‬
Actual
Earnings
Next:Mar 20, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−1.20‬
‪−0.80‬
‪−0.40‬
‪0.00‬
‪0.40‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0%‬
‪4%‬
‪8%‬
‪12%‬
‪16%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Dividends per share (FY)
Dividend yield (FY) %