DEMIRE Deutsche Mittelstand Real Estate ate ate (DMRE) AI Stock Analysis

Top Page

DEMIRE Deutsche Mittelstand Real Estate ate ate

(XETRA:DMRE)

Select Model

Rating:42Neutral

Price Target:EUR 0.24▼(-4.07% Downside)

Action:reiterated

Date:10/16/26

The score is primarily constrained by weak financial performance—large ongoing losses and very high leverage—with only modest support from positive (but weakening) free cash flow. Technicals add further pressure as price trades below all key moving averages with negative MACD and weak momentum. Valuation provides limited offset due to negative earnings and no dividend yield data.

Positive Factors

Diversified property platformA diversified portfolio of income-producing commercial properties provides an operating base across multiple German locations and asset types. Its integrated leasing and property oversight activities can support recurring cash generation and allow management to optimize assets over the next several quarters.

Negative Factors

Very high leverageDebt of roughly 4.2 times equity creates substantial balance-sheet pressure and limits financial flexibility. Compressed equity and high leverage can restrict investment, increase sensitivity to operating setbacks, and make it harder for the company to absorb losses while managing its property portfolio.

DEMIRE Deutsche Mittelstand Real Estate ate ate (DMRE) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 25.96M
Dividend Yield: ―
Average Volume (3M): 10.63K
Price to Earnings (P/E): -0.4
Beta (1Y): 0.56
Revenue Growth: 29.46%
EPS Growth: 43.54%
Country: Germany
Employees: 29
Sector: General
Sector Strength: 55
Industry: Real Estate - Services

DEMIRE Deutsche Mittelstand Real Estate ate ate Business Overview & Revenue Model

Company Description

DEMIRE Deutsche Mittelstand Real Estate AG, a firm established in Langen, Germany, in 2006, specializes in the acquisition, comprehensive management, and rental of commercial properties for medium-sized enterprises throughout Germany. The company’s o...

DEMIRE Deutsche Mittelstand Real Estate ate ate Financial Statement Overview

Summary

Financial statements indicate a stressed profile: TTM revenue declined (~-4.4%) and profitability is deeply negative (TTM net loss ~€58.8m; net margin ~-63.8%). Balance sheet risk is elevated with very high leverage (debt ~€513.3m vs equity ~€113.2m; ~4.2x) and negative ROE (~-56%). Cash flow is a relative positive with positive TTM operating cash flow (~€11.9m) and free cash flow (~€4.6m), but free cash flow is falling sharply (~-60.6%) and coverage is low (~0.33).

Income Statement

24Negative

Balance Sheet

18Very Negative

Cash Flow

46Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	122.23M	118.16M	191.93M	142.53M	121.89M	206.64M
Gross Profit	28.56M	36.11M	38.88M	15.74M	54.15M	68.62M
EBITDA	-3.66M	-24.70M	2.29M	-140.42M	-43.74M	103.20M
Net Income	-58.77M	-88.50M	-86.48M	-147.19M	-71.50M	58.50M
Balance Sheet
Total Assets	823.94M	849.19M	951.19M	1.33B	1.54B	1.71B
Cash, Cash Equivalents and Short-Term Investments	44.40M	54.24M	57.72M	117.04M	53.34M	139.45M
Total Debt	513.31M	511.06M	513.29M	816.99M	26.60M	24.47M
Total Liabilities	689.01M	629.88M	709.27M	994.25M	1.05B	1.11B
Stockholders Equity	113.23M	129.15M	218.10M	303.59M	450.23M	549.02M
Cash Flow
Free Cash Flow	4.61M	1.01M	34.52M	27.83M	15.65M	-27.16M
Operating Cash Flow	11.93M	11.01M	34.52M	40.71M	48.00M	-2.44M
Investing Cash Flow	46.55M	35.22M	88.61M	65.42M	-26.27M	-238.00K
Financing Cash Flow	-50.53M	-36.81M	-198.31M	-43.56M	-103.94M	-26.98M

DEMIRE Deutsche Mittelstand Real Estate ate ate Technical Analysis

Technical Analysis SentimentNegative

Last Price0.25

Price Trends

50DMA0.34Negative

100DMA0.36Negative

200DMA0.41Negative

Market Momentum

MACD-0.03Positive

RSI40.19Neutral

STOCH39.05Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DMRE, the sentiment is Negative. The current price of 0.25 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.34, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 40.19 is Neutral, neither overbought nor oversold. The STOCH value of 39.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:DMRE.

DEMIRE Deutsche Mittelstand Real Estate ate ate Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:DMRE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:FC9	63Neutral	EUR 94.76M	8.42	10.83%	3.65%	-34.11%	-42.27%
DE:AT1	62Neutral	EUR 1.58B	3.92	6.50%	5.53%	1.08%	-44.48%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:PAT	43Neutral	EUR 545.11M	20.49	2.60%	5.67%	3.30%	27.90%
DE:DMRE	42Neutral	EUR 25.96M	-0.44	-45.19%	―	29.46%	43.54%

* General Sector Average

Performance Comparison

DE:DMRE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:DMRE	DEMIRE Deutsche Mittelstand Real Estate ate ate	0.25	-0.25	-50.40%
DE:PAT	Patrizia Immobilien	6.35	-0.48	-7.01%
DE:AT1	Aroundtown SA	1.45	-1.51	-51.08%
DE:CCAP	Corestate Capital Holding SA	0.17	-0.13	-44.26%
DE:DEF	DEFAMA Deutsche Fachmarkt AG	17.55	-11.24	-39.05%
DE:FC9	FCR Immobilien AG	9.60	-1.44	-13.07%

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.

Date of analysis: Oct 16, 2026

DEMIRE Deutsche Mittelstand Real Estate ate ate AI Stock Analysis

Top Page