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DIC ASSET (BRNK) Price & Analysis

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BRNK Stock Chart & Stats

€1.95

€0.00(0.00%)

At close: Jan 09 4:00 PM EST

€1.95

€0.00(0.00%)

Day’s Range― - ―

52-Week Range€0.76 - €2.26

Previous CloseN/A

Volume12.22K

Average Volume (3M)38.36K

Market Cap

€82.56M

Enterprise Value€1.81B

Total Cash (Recent Filing)€97.06M

Total Debt (Recent Filing)€1.84B

Price to Earnings (P/E)―

Beta0.72

Next Earnings

Jul 27, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-3.46

Shares Outstanding83,565,510

10 Day Avg. Volume51,666

30 Day Avg. Volume38,364

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)0.25

Price to Sales (P/S)0.73

P/FCF Ratio3.37

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-0.18

Revenue Forecast (FY)€121.20M

Bulls Say, Bears Say

Bulls Say

Diversified Revenue StreamsDIC Asset's dual model — recurring rental income from owned properties plus fee-based asset/investment management — provides diversified, less cyclical cashflow. Fee revenue is capital-light and stabilizes income across property cycles, supporting resilience over months.

High Gross Profit MarginA 79% gross profit margin indicates strong property-level economics and operational efficiency before overheads. This margin buffer supports absorption of leasing gaps and cost pressures, sustaining underlying profitability potential over the medium term if occupancy and rents stabilize.

Institutional Asset-management PlatformOperating an institutional investment management platform creates recurring AUM-linked fees and cross-selling opportunities. This scales with assets under management, is less capital intensive than the balance-sheet portfolio, and strengthens long-term fee revenue visibility and client relationships.

Bears Say

High LeverageA debt-to-equity ratio near 2.8 and low equity ratio raise refinancing and interest-rate sensitivity risks. High leverage constrains strategic flexibility, amplifies downside from vacancies or rent pressure, and increases probability of asset sales or covenant strain during funding stress.

Negative Profitability And Revenue DeclineSteep negative margins and falling revenue signal persistent operating losses that erode equity and limit reinvestment. Over several quarters this can force defensive asset disposals or reduce maintenance spend, harming long-term income quality and growth prospects.

Weak Cash ConversionSharp decline in FCF growth and low OCF-to-net-income conversion show limited cash generation versus reported losses. This weakens ability to service debt, pay for capex or support AUM growth without external funding, raising refinancing and liquidity vulnerability over the medium term.

BRNK FAQ

What was DIC ASSET AG’s price range in the past 12 months?

DIC ASSET AG lowest stock price was €0.76 and its highest was €2.26 in the past 12 months.

What is DIC ASSET AG’s market cap?

DIC ASSET AG’s market cap is €82.56M.

When is DIC ASSET AG’s upcoming earnings report date?

DIC ASSET AG’s upcoming earnings report date is Jul 27, 2026 which is in 28 days.

How were DIC ASSET AG’s earnings last quarter?

Currently, no data Available

Is DIC ASSET AG overvalued?

According to Wall Street analysts DIC ASSET AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does DIC ASSET AG pay dividends?

DIC ASSET AG pays a Annually dividend of €0.75 which represents an annual dividend yield of N/A. See more information on DIC ASSET AG dividends here

What is DIC ASSET AG’s EPS estimate?

DIC ASSET AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does DIC ASSET AG have?

DIC ASSET AG has 83,565,510 shares outstanding.

What happened to DIC ASSET AG’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of DIC ASSET AG?

Currently, no hedge funds are holding shares in DE:BRNK

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

DIC ASSET Stock Smart Score

Underperform

Technicals

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Company Description

DIC ASSET AG

Branicks Group AG primarily focuses on the administration and operation of diverse real estate assets, specifically including office properties and logistical real estate. Its business activities are structured into two main divisions: Commercial Portfolio and Institutional Business. The Commercial Portfolio division's main objective is to ensure a continuous stream of cash flow by securing stable rental income. In contrast, the Institutional Business segment generates recurring revenue by offering its specialized property services to institutional investors, both within Germany and internationally, and by creating and managing investment vehicles designed to deliver attractive dividend yields. The company was founded in 1998 and its corporate headquarters are located in Frankfurt, Germany.