Develia S.A. (94L) AI Stock Analysis

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Develia S.A.

(Frankfurt:94L)

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Action:N/A

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Positive Factors

Cash GenerationA high free cash flow to net income ratio indicates strong cash generation, providing the company with flexibility to invest in growth opportunities and weather economic downturns.

Negative Factors

Revenue GrowthNegative revenue growth indicates potential challenges in market demand or competitive positioning, which could impact long-term growth prospects if not addressed.

Develia S.A. (94L) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 895.36M
Dividend Yield: 10.03%
Average Volume (3M): 1,382
Price to Earnings (P/E): 6.6
Beta (1Y): 0.51
Revenue Growth: 71.30%
EPS Growth: 44.65%
Country: Germany
Employees: 370
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Development

Develia S.A. Business Overview & Revenue Model

Company Description

Develia S.A., along with its subsidiary entities, is active in the Polish real estate sector, covering the acquisition, development, leasing, management, and divestiture of properties. The company specializes in creating both commercial and residenti...

Develia S.A. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

DE:94L against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PL:DOM	66Neutral	PLN 6.37B	9.63	32.88%	5.62%	13.91%	14.29%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

* Real Estate Sector Average

Performance Comparison

DE:94L and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:94L	Develia S.A.	1.73	-0.16	-8.65%
PL:DOM	Dom Development S.A.	249.00	-2.01	-0.80%
PL:ARH	Archicom SA	53.80	6.65	14.12%
PL:1AT	ATAL SA (Poland)	60.90	7.02	13.02%
PL:LKD	Lokum Deweloper SA	23.90	2.01	9.18%
PL:MVP	Marvipol Development SA	8.08	0.76	10.41%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Develia S.A. AI Stock Analysis