DEMIRE Deutsche Mittelstand Real Estate ate ate (0KG2) Stock Statistics & Valuation Metrics

DEMIRE Deutsche Mittelstand Real Estate ate ate has a market cap or net worth of EUR 25.96M. The enterprise value is EUR 599.13M.

Market Cap

EUR 25.96M

Enterprise Value

EUR 599.13M

DEMIRE Deutsche Mittelstand Real Estate ate ate has 107,777,320 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

107,777,320

Owned by Insiders

―

Owned by Institutions

―

DEMIRE Deutsche Mittelstand Real Estate ate ate’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)

-0.69

Return on Assets (ROA)

-0.10

Return on Invested Capital (ROIC)

2.96%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

4.07M

Profits Per Employee

-3.05M

Employee Count

29

Asset Turnover

0.14

Inventory Turnover

0.00

The current PE Ratio of DEMIRE Deutsche Mittelstand Real Estate ate ate is -0.44. DEMIRE Deutsche Mittelstand Real Estate ate ate’s PEG ratio is -0.01.

PE Ratio

-0.44

PS Ratio

0.21

PB Ratio

0.22

Price to FCF

5.64

Price to Operating Cash Flow

2.10

PEG Ratio

-0.01

In the last 12 months, DEMIRE Deutsche Mittelstand Real Estate ate ate had revenue of 118.16M and earned -88.50M in profits. Earnings per share was -0.84.

Revenue

118.16M

Gross Profit

36.11M

Operating Income

25.12M

Pretax Income

-84.18M

Net Income

-88.50M

EBITDA

-24.70M

Earnings Per Share (EPS)

-0.84

In the last 12 months, operating cash flow was 11.93M and capital expenditures -7.32M, giving a free cash flow of 4.61M billion.

Operating Cash Flow

11.93M

Free Cash Flow

4.61M

Free Cash Flow per Share

0.05

DEMIRE Deutsche Mittelstand Real Estate ate ate pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

17.74%

Earnings Yield

-234.30%

Beta

-0.06

52-Week Price Change

-61.10%

50-Day Moving Average

0.33

200-Day Moving Average

0.41

Relative Strength Index (RSI)

39.61

Average Volume (3m)

825

DEMIRE Deutsche Mittelstand Real Estate ate ate upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

―

DEMIRE Deutsche Mittelstand Real Estate ate ate as a current ratio of 1.23, with Debt / Equity ratio of 395.72%

Current Ratio

1.23

Quick Ratio

1.23

Debt to Market Cap

11.84

Net Debt to EBITDA

-18.50

Interest Coverage Ratio

0.45

In the past 12 months, DEMIRE Deutsche Mittelstand Real Estate ate ate has paid 3.67M in taxes.

Income Tax

3.67M

Effective Tax Rate

-0.04

DEMIRE Deutsche Mittelstand Real Estate ate ate EV to EBITDA ratio is -135.21, with an EV/FCF ratio of 107.46.

EV to Sales

4.05

EV to EBITDA

-135.21

EV to Free Cash Flow

107.46

EV to Operating Cash Flow

41.50

DEMIRE Deutsche Mittelstand Real Estate ate ate has EUR 44.40M in cash and marketable securities with EUR 513.31M in debt, giving a net cash position of -EUR 468.91M billion.

Cash & Marketable Securities

EUR 44.40M

Total Debt

EUR 513.31M

Net Cash

-EUR 468.91M

Net Cash Per Share

-EUR 4.35

Tangible Book Value Per Share

EUR 1.32

Gross margin is 23.37%, with operating margin of 14.94%, and net profit margin of -48.08%.

Gross Margin

23.37%

Operating Margin

14.94%

Pretax Margin

-43.19%

Net Profit Margin

-48.08%

EBITDA Margin

-2.99%

EBIT Margin

3.99%

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 Count

―

Revenue Growth Forecast

29.46%

EPS Growth Forecast

43.54%

Smart Score

2

AI Score

―