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Grounds Real Estate Development AG (DE:AMM)
XETRA:AMM
Total Valuation
Grounds Real Estate Development AG has a market cap or net worth of €36.10M. The enterprise value is €115.24M.
Market Cap€36.10M
Enterprise Value€115.24M
Share Statistics
Grounds Real Estate Development AG has 49,454,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,454,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grounds Real Estate Development AG’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -2.54%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.54%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee1.41M
Profits Per Employee-413.41K
Employee Count17
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Grounds Real Estate Development AG is ―. Grounds Real Estate Development AG’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-0.44
PEG Ratio0.00
Income Statement
In the last 12 months, Grounds Real Estate Development AG had revenue of 23.90M and earned -7.03M in profits. Earnings per share was -0.78.
Revenue23.90M
Gross Profit2.07M
Operating Income-3.98M
Pretax Income-9.10M
Net Income-7.03M
EBITDA-4.44M
Earnings Per Share (EPS)-0.78
Cash Flow
In the last 12 months, operating cash flow was -9.24M and capital expenditures -3.00K, giving a free cash flow of -9.24M billion.
Operating Cash Flow-9.24M
Free Cash Flow-9.24M
Free Cash Flow per Share-0.19
Dividends & Yields
Grounds Real Estate Development AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-39.17%
50-Day Moving Average0.77
200-Day Moving Average1.04
Relative Strength Index (RSI)39.48
Average Volume (3m)729.00
Important Dates
Grounds Real Estate Development AG upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Grounds Real Estate Development AG as a current ratio of ―, with Debt / Equity ratio of 527.26%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-21.89
Interest Coverage Ratio―
Taxes
In the past 12 months, Grounds Real Estate Development AG has paid -1.51M in taxes.
Income Tax-1.51M
Effective Tax Rate―
Enterprise Valuation
Grounds Real Estate Development AG EV to EBITDA ratio is -25.20, with an EV/FCF ratio of -7.49.
EV to Sales4.68
EV to EBITDA-25.20
EV to Free Cash Flow-7.49
EV to Operating Cash Flow-7.51
Balance Sheet
Grounds Real Estate Development AG has €1.29M in cash and marketable securities with €104.66M in debt, giving a net cash position of -€103.37M billion.
Cash & Marketable Securities€1.29M
Total Debt€104.66M
Net Cash-€103.37M
Net Cash Per Share-€2.09
Tangible Book Value Per Share―
Margins
Gross margin is 8.68%, with operating margin of ―, and net profit margin of ―.
Gross Margin8.68%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Grounds Real Estate Development AG 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―