DIC ASSET (BRNK) AI Stock Analysis

• Market Cap: €163.79M
• Dividend Yield: N/A
• Average Volume (3M): 31.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: -9.05%
• EPS Growth: -32.77%
• Country: DE
• Employees: 300
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): -0.27
• Shares Outstanding: 83,565,510
• 10 Day Avg. Volume: 39,439
• 30 Day Avg. Volume: 31,838
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.73
• P/FCF Ratio: 3.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1.70
• Price Target Upside: -12.82% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: €2.00 ▲(2.56% Upside)

The overall stock score of 44 reflects significant financial challenges, including high leverage and negative profitability, which are the most impactful factors. Technical analysis indicates a bearish trend, and the valuation is weak due to a negative P/E ratio and no dividend yield.

DIC ASSET Business Overview & Revenue Model

Company Description

Branicks Group AG engages in the management of office and real estate properties, as well as office and real estate logistics. It operates through Commercial Portfolio and Institutional Business segments. The Commercial Portfolio segment specializes in generating continuous cash flows from stable rental income. The Institutional Business segment generates recurring fees from offering its property services to national and international institutional investors and from structuring and managing investment vehicles with attractive dividend yields. The company was founded in 1998 and is headquartered in Frankfurt, Germany.

How the Company Makes Money

DIC ASSET generates revenue primarily through rental income from its extensive portfolio of commercial properties, which includes office buildings, shopping centers, and logistics facilities. The company earns money by leasing these properties to tenants, providing a steady stream of cash flow. Additionally, DIC ASSET engages in property development and refurbishment projects that can yield significant returns upon completion and subsequent leasing. The company may also benefit from capital appreciation of its property assets over time. Strategic partnerships with various real estate developers and investors enhance its market presence and provide access to new investment opportunities, further contributing to its earnings.

DIC ASSET Financial Statement Overview

Summary

DIC ASSET faces significant financial challenges with declining revenues, consistent net losses, and high leverage. While there is some capacity to generate cash flow, the negative income and high debt levels pose substantial risks, requiring strategic adjustments to improve financial health.

Income Statement

The company's income statement reveals a declining revenue trend with negative net income over recent periods. The gross profit margin remains relatively stable, but the net profit margin is deeply negative, indicating significant losses. The EBIT margin is also negative, reflecting operational challenges. Revenue growth has been negative in the most recent period, further highlighting the company's struggles in maintaining top-line growth.

Balance Sheet

The balance sheet indicates a high level of debt relative to equity, with a debt-to-equity ratio over 2.9 in the most recent period, highlighting leverage risks. Stockholders' equity has been decreasing, and the equity ratio is moderate. These factors suggest financial instability, although the company maintains a reasonable level of assets.

Cash Flow

The cash flow statement shows fluctuating free cash flow with a recent decline. Operating cash flow to net income ratio is positive but indicates reliance on non-operating activities. The free cash flow to net income ratio is also positive, suggesting some ability to generate cash despite net losses. However, the overall cash flow situation is unstable due to negative net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	234.09M	251.63M	274.51M	301.30M	236.64M	204.77M
Gross Profit	161.99M	198.39M	217.98M	172.73M	153.27M	125.39M
EBITDA	146.59M	165.65M	149.88M	162.76M	134.84M	112.96M
Net Income	-202.38M	-281.11M	-65.96M	31.02M	57.80M	70.01M
Balance Sheet
Total Assets	3.46B	3.74B	4.85B	5.18B	3.49B	2.72B
Cash, Cash Equivalents and Short-Term Investments	66.09M	165.72M	158.64M	188.40M	546.91M	371.40M
Total Debt	2.05B	2.30B	2.96B	3.10B	2.17B	1.48B
Total Liabilities	2.36B	2.61B	3.32B	3.52B	2.36B	1.62B
Stockholders Equity	726.55M	752.59M	1.04B	1.18B	1.13B	1.10B
Cash Flow
Free Cash Flow	48.64M	54.84M	96.91M	158.11M	42.92M	61.74M
Operating Cash Flow	60.56M	54.84M	97.05M	158.86M	43.40M	67.43M
Investing Cash Flow	627.39M	553.77M	306.20M	-700.32M	-569.57M	-73.57M
Financing Cash Flow	-713.24M	-703.44M	-246.11M	97.29M	698.47M	26.31M

DIC ASSET Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BRNK, the sentiment is Negative. The current price of 1.95 is below the 20-day moving average (MA) of 1.98, below the 50-day MA of 2.02, and below the 200-day MA of 2.04, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 45.35 is Neutral, neither overbought nor oversold. The STOCH value of 65.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:BRNK.

DIC ASSET Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FC9	―	€111.54M	5.05	16.26%	3.78%	-10.75%	199.01%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
BRNK	―	€163.79M	―	-24.26%	―	-9.05%	-32.77%
DKG	―	€96.42M	―	-14.15%	―	17.35%	80.47%