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Phoenix Spree Deutschland Ltd (PSDL) AI Stock Analysis
Phoenix Spree Deutschland Ltd
(LSE:PSDL)
The overall score is low, driven primarily by weak profitability and highly volatile revenues despite some improvement in cash flow and a stronger, fully deleveraged balance sheet, while the prevailing downtrend and oversold technical profile add to near-term risk and the loss-driven valuation offers limited fundamental support.
Phoenix Spree Deutschland Ltd (PSDL) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 108.79M
- Dividend Yield
- ―
- Average Volume (3M)
- 108.82K
- Price to Earnings (P/E)
- -45.9
- Beta (1Y)
- 0.38
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 0
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
Phoenix Spree Deutschland Ltd Business Overview & Revenue Model
Company Description
Phoenix Spree Deutschland Limited is a public limited company incorporated in Jersey, Channel Islands under the Companies (Jersey) Law 1991 (as amended). The Company has a listing on the Official List of the Financial Conduct Authority and was origin...
Phoenix Spree Deutschland Ltd Financial Statement Overview
Summary
Financial performance is weak overall, with an Income Statement score of 25 indicating severe revenue volatility, persistent operating losses and repeated net losses, partially offset by a stronger Balance Sheet score of 65 reflecting a fully deleveraged capital structure and a Cash Flow score of 70 showing positive and improving operating cash generation.
Income Statement
25NegativeBalance Sheet
65PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.43M | 5.18M | -20.24M | -90.59M | 25.93M | 25.79M |
| Gross Profit | 4.43M | 5.18M | -20.24M | -90.59M | 25.93M | 25.79M |
| EBITDA | 17.00K | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3.06M | -6.42M | -38.90M | -98.11M | -15.44M | 37.31M |
Balance Sheet | ||||||
| Total Assets | 572.71M | 586.51M | 612.51M | 709.03M | 815.33M | 826.27M |
| Cash, Cash Equivalents and Short-Term Investments | 36.24M | 33.96M | 46.52M | 11.00M | 12.48M | 10.44M |
| Total Debt | 228.83M | 0 | 267.45M | 321.24M | 312.08M | 294.12M |
| Total Liabilities | 325.53M | 315.43M | 334.97M | 391.40M | 398.94M | 382.64M |
| Stockholders Equity | 246.01M | 269.76M | 276.17M | 315.07M | 413.18M | 440.04M |
Cash Flow | ||||||
| Free Cash Flow | 1.22M | 3.25M | 10.20M | 6.79M | -11.54M | 7.99M |
| Operating Cash Flow | 1.34M | 3.38M | 10.25M | 6.85M | 1.69M | 7.99M |
| Investing Cash Flow | 33.19M | 11.88M | 45.13M | -7.73M | -8.18M | 4.30M |
| Financing Cash Flow | -19.38M | -27.82M | -19.86M | -606.00K | 8.53M | -38.84M |
Phoenix Spree Deutschland Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PSDL, the sentiment is Negative. The current price of 128.00 is below the 20-day moving average (MA) of 138.16, below the 50-day MA of 146.21, and below the 200-day MA of 158.92, indicating a bearish trend. The MACD of -4.33 indicates Positive momentum. The RSI at 24.39 is Positive, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PSDL.
Phoenix Spree Deutschland Ltd Peers Comparison
Overall Rating
GB:SRE75Outperform
GB:GRI71Outperform
GB:MTVW70Outperform
GB:PNS62Neutral
GB:HLCL57Neutral- GB:PSDL46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:SRE | 75Outperform | GBP 1.55B | 7.98 | 12.69% | 5.70% | 12.54% | 29.71% |
| GB:GRI | 71Outperform | GBP 1.34B | 10.13 | 6.53% | 3.20% | -23.35% | 20.53% |
| GB:MTVW | 70Outperform | GBP 343.11M | 16.86 | 5.05% | 5.97% | -0.42% | -13.35% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| GB:PNS | 62Neutral | GBP 50.01M | 16.66 | 2.55% | 4.14% | -0.65% | -58.16% |
| GB:HLCL | 57Neutral | GBP 213.95M | 38.58 | 1.34% | 6.80% | 4.03% | -79.67% |
| GB:PSDL | 46Neutral | GBP 108.79M | -45.94 | -1.18% | ― | ― | ― |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:PSDL | Phoenix Spree Deutschland Ltd | 128.00 | -28.61 | -18.27% | |
| GB:GRI | Grainger plc | 181.00 | 2.72 | 1.52% | |
| GB:HLCL | Helical plc | 187.50 | -15.47 | -7.62% | |
| GB:MTVW | Mountview Estates | 8800.00 | -248.94 | -2.75% | |
| GB:PNS | Panther Securities | 290.00 | 7.19 | 2.54% | |
| GB:SRE | Sirius Real Estate Limited | 98.20 | 4.44 | 4.73% |
Phoenix Spree Deutschland Ltd Corporate Events
Phoenix Spree boosts Berlin condo sales but trims prices as market tightens
NeutralPhoenix Spree Deutschland reported interim results for the six months to 30 June 2026 showing a sharp increase in condominium sales, with 93 apartments notarised for €28.1m at average prices above book values and well ahead of bulk private rent...
Phoenix Spree Deutschland Flags New External Role for Non-Executive Director
NeutralPhoenix Spree Deutschland Limited has announced a change in its board-related disclosures under UK Listing Rule 6.4.9 (2). Non-Executive Director Steven Wilderspin has taken on an additional role, reflecting the company’s obligation to report d...
Phoenix Spree Deutschland Discloses New External Board Role for Non-Executive Director
NeutralPhoenix Spree Deutschland Limited has announced that non-executive director Antonia Burgess has taken on an additional non-executive role at Foresight Solar Fund Limited, which is listed on the Main Market of the London Stock Exchange. The move under...
Phoenix Spree Deutschland Advances Berlin Condominium Sell‑Down and Returns Cash to Shareholders
PositivePhoenix Spree Deutschland reported a resilient mid‑year portfolio valuation of €518.5m, or €3,674 per sqm, with only a 0.3% like‑for‑like decline, underscoring stabilisation in Berlin’s residential market. The cond...
Phoenix Spree Deutschland Completes £17.5m Share Redemption and Resets Voting Rights
NeutralPhoenix Spree Deutschland Limited has completed a pro rata compulsory redemption of its ordinary shares, returning £17.5 million to shareholders at a redemption price of £2.56 per share. The process resulted in the cancellation of 6,835,792...
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 01, 2026