Education
About Us
Working with TipRanks
Follow Us
DEMIRE Deutsche Mittelstand Real Estate AG (GB:0KG2)
LSE:0KG2
Total Valuation
DEMIRE Deutsche Mittelstand Real Estate ate ate has a market cap or net worth of €78.08M. The enterprise value is ―.
Market Cap€78.08M
Enterprise Value―
Share Statistics
DEMIRE Deutsche Mittelstand Real Estate ate ate has 107,777,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,777,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DEMIRE Deutsche Mittelstand Real Estate ate ate’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee5.09M
Profits Per Employee-6.34M
Employee Count28
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DEMIRE Deutsche Mittelstand Real Estate ate ate is -0.76. DEMIRE Deutsche Mittelstand Real Estate ate ate’s PEG ratio is -0.10.
PE Ratio-0.76
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.37
Price to FCF2.79
Price to Operating Cash Flow2.60
PEG Ratio-0.10
Income Statement
In the last 12 months, DEMIRE Deutsche Mittelstand Real Estate ate ate had revenue of 142.53M and earned -147.19M in profits. Earnings per share was -1.39.
Revenue142.53M
Gross Profit15.74M
Operating Income-14.30M
Pretax Income-182.55M
Net Income-147.19M
EBITDA-140.42M
Earnings Per Share (EPS)-1.39
Cash Flow
In the last 12 months, operating cash flow was 29.14M and capital expenditures -3.59M, giving a free cash flow of 25.55M billion.
Operating Cash Flow29.14M
Free Cash Flow25.55M
Free Cash Flow per Share0.24
Dividends & Yields
DEMIRE Deutsche Mittelstand Real Estate ate ate pays an annual dividend of €0.31, resulting in a dividend yield of ―
Dividend Per Share€0.31
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change-42.11%
50-Day Moving Average0.71
200-Day Moving Average0.79
Relative Strength Index (RSI)16.79
Average Volume (3m)0.00
Important Dates
DEMIRE Deutsche Mittelstand Real Estate ate ate upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 19, 2022
Financial Position
DEMIRE Deutsche Mittelstand Real Estate ate ate as a current ratio of 0.21, with Debt / Equity ratio of 245.49%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap7.07
Net Debt to EBITDA―
Interest Coverage Ratio-0.83
Taxes
In the past 12 months, DEMIRE Deutsche Mittelstand Real Estate ate ate has paid -25.50M in taxes.
Income Tax-25.50M
Effective Tax Rate0.14
Enterprise Valuation
DEMIRE Deutsche Mittelstand Real Estate ate ate EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
DEMIRE Deutsche Mittelstand Real Estate ate ate has €165.72M in cash and marketable securities with €693.45M in debt, giving a net cash position of €527.73M billion.
Cash & Marketable Securities€165.72M
Total Debt€693.45M
Net Cash€527.73M
Net Cash Per Share€4.90
Tangible Book Value Per Share€3.16
Margins
Gross margin is 19.64%, with operating margin of -10.03%, and net profit margin of -103.27%.
Gross Margin19.64%
Operating Margin-10.03%
Pretax Margin-128.08%
Net Profit Margin-103.27%
EBITDA Margin-98.52%
EBIT Margin-112.48%
Analyst Forecast
The average price target for DEMIRE Deutsche Mittelstand Real Estate ate ate is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―