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DIC ASSET (BRNK) Stock Price & Analysis

BRNK Stock Chart & Stats

€0.35-€0.02(-5.65%)
At close: 5:30 PM GMT+1
EUR 0.25EUR 0.5EUR 0.753 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 0.35 - EUR 0.40
52-Week Range
EUR 0.20 - EUR 2.15
Previous Close
EUR 0.37
Volume
3,145
Average Volume (3M)
156.05K
Market Cap
EUR 29.34M
Enterprise Value
EUR 2.19B
Total Cash (Recent Filing)
EUR 55.37M
Total Debt (Recent Filing)
EUR 1.79B
Price to Earnings (P/E)
―
Beta
0.46
Next Earnings
Nov 05, 2026 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Mar 31, 2023
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Diversified Revenue Streams

DIC Asset's dual model — recurring rental income from owned properties plus fee-based asset/investment management — provides diversified, less cyclical cashflow. Fee revenue is capital-light and stabilizes income across property cycles, supporting resilience over months.

High Gross Profit Margin

A 79% gross profit margin indicates strong property-level economics and operational efficiency before overheads. This margin buffer supports absorption of leasing gaps and cost pressures, sustaining underlying profitability potential over the medium term if occupancy and rents stabilize.

Institutional Asset-management Platform

Operating an institutional investment management platform creates recurring AUM-linked fees and cross-selling opportunities. This scales with assets under management, is less capital intensive than the balance-sheet portfolio, and strengthens long-term fee revenue visibility and client relationships.

Bears Say

High Leverage

A debt-to-equity ratio near 2.8 and low equity ratio raise refinancing and interest-rate sensitivity risks. High leverage constrains strategic flexibility, amplifies downside from vacancies or rent pressure, and increases probability of asset sales or covenant strain during funding stress.

Negative Profitability And Revenue Decline

Steep negative margins and falling revenue signal persistent operating losses that erode equity and limit reinvestment. Over several quarters this can force defensive asset disposals or reduce maintenance spend, harming long-term income quality and growth prospects.

Weak Cash Conversion

Sharp decline in FCF growth and low OCF-to-net-income conversion show limited cash generation versus reported losses. This weakens ability to service debt, pay for capex or support AUM growth without external funding, raising refinancing and liquidity vulnerability over the medium term.

BRNK FAQ

What was DIC ASSET’s price range in the past 12 months?
DIC ASSET lowest stock price was €0.20 and its highest was €2.15 in the past 12 months.
What is DIC ASSET’s market cap?
DIC ASSET’s market cap is €29.34M.
When is DIC ASSET’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were DIC ASSET’s earnings last quarter?
DIC ASSET released its earnings results on Jul 27, 2026. The company reported -€1.678 earnings per share for the quarter.
Is DIC ASSET overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DIC ASSET pay dividends?
DIC ASSET pays a Annually dividend of €0.75 which represents an annual dividend yield of ―. See more information on DIC ASSET dividends here
What is DIC ASSET’s EPS estimate?
DIC ASSET’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does DIC ASSET have?
DIC ASSET has 83,593,720 shares outstanding.
What happened to DIC ASSET’s price movement after its last earnings report?
DIC ASSET reported an EPS of -€1.678 in its last earnings report. Following the earnings report the stock price went up 2.239%.
Which hedge fund is a major shareholder of DIC ASSET?
Currently, no hedge funds are holding shares in DE:BRNK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology