DIC ASSET (BRNK) AI Stock Analysis

• Market Cap: €166.63M
• Dividend Yield: N/A
• Average Volume (3M): 31.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: -5.09%
• EPS Growth: -280.37%
• Country: DE
• Employees: 300
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Diversified
• EPS (TTM): 0.21
• Shares Outstanding: 83,565,510
• 10 Day Avg. Volume: 23,565
• 30 Day Avg. Volume: 31,858
• PEG Ratio: <0.01
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1.70
• Price Target Upside: -13.71% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: €2.00 ▲(1.52%Upside)

The overall score reflects significant financial challenges, including declining revenues and high leverage, which are partially offset by neutral technical indicators. The valuation is particularly concerning, with a negative P/E ratio and no dividend yield, highlighting potential risks for investors.

DIC ASSET Business Overview & Revenue Model

Company Description

Branicks Group AG engages in the management of office and real estate properties, as well as office and real estate logistics. It operates through Commercial Portfolio and Institutional Business segments. The Commercial Portfolio segment specializes in generating continuous cash flows from stable rental income. The Institutional Business segment generates recurring fees from offering its property services to national and international institutional investors and from structuring and managing investment vehicles with attractive dividend yields. The company was founded in 1998 and is headquartered in Frankfurt, Germany.

How the Company Makes Money

DIC Asset AG generates revenue through a multi-faceted approach primarily from its commercial portfolio and institutional business segments. In the commercial portfolio segment, the company earns rental income from leasing out office and retail spaces. The institutional business segment involves managing real estate investments for institutional clients, where DIC Asset AG earns management fees and performance-based incentives. Additionally, the company engages in property development and sales, which contribute to its earnings through sales proceeds and development profits. Strategic partnerships with investors and financial institutions also play a crucial role in enhancing its revenue streams by facilitating large-scale property transactions and developments.

DIC ASSET Financial Statement Overview

Summary

The company is facing significant financial challenges, with declining revenues, consistent net losses, and high leverage. Although there is some capacity to generate cash flow, the negative income and high debt levels pose substantial risks.

Income Statement

The company's income statement reveals a declining revenue trend with negative net income over recent periods. The gross profit margin remains relatively stable, but the net profit margin is deeply negative, indicating significant losses. The EBIT margin is also negative, reflecting operational challenges. Revenue growth has been negative in the most recent period, further highlighting the company's struggles in maintaining top-line growth.

Balance Sheet

The balance sheet indicates a high level of debt relative to equity, with a debt-to-equity ratio over 2.9 in the most recent period, highlighting leverage risks. Stockholders' equity has been decreasing, and the equity ratio is moderate. These factors suggest financial instability, although the company maintains a reasonable level of assets.

Cash Flow

The cash flow statement shows fluctuating free cash flow with a recent decline. Operating cash flow to net income ratio is positive but indicates reliance on non-operating activities. The free cash flow to net income ratio is also positive, suggesting some ability to generate cash despite net losses. However, the overall cash flow situation is unstable due to negative net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	244.30M	251.63M	274.51M	301.30M	236.64M	204.77M
Gross Profit	192.97M	198.39M	217.98M	172.73M	153.27M	125.39M
EBITDA	153.60M	165.65M	149.88M	162.76M	134.84M	112.96M
Net Income	-286.84M	-281.11M	-65.96M	31.02M	57.80M	70.01M
Balance Sheet
Total Assets	3.59B	3.74B	4.85B	404.80M	297.99M	36.08M
Cash, Cash Equivalents and Short-Term Investments	105.31M	165.72M	158.64M	188.40M	546.91M	371.40M
Total Debt	2.15B	2.30B	2.96B	549.76M	246.38M	133.26M
Total Liabilities	2.48B	2.61B	3.32B	83.15M	81.86M	80.59M
Stockholders Equity	734.34M	752.59M	1.04B	5.18B	3.49B	2.72B
Cash Flow
Free Cash Flow	25.87M	54.84M	96.91M	158.11M	42.92M	61.74M
Operating Cash Flow	37.93M	54.84M	97.05M	158.86M	43.40M	67.43M
Investing Cash Flow	568.96M	553.77M	306.20M	-710.67M	-569.57M	-73.57M
Financing Cash Flow	-631.93M	-703.44M	-246.11M	97.29M	698.47M	26.31M

DIC ASSET Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.97
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BRNK, the sentiment is Negative. The current price of 1.97 is below the 20-day moving average (MA) of 2.03, above the 50-day MA of 1.92, and below the 200-day MA of 2.17, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 46.70 is Neutral, neither overbought nor oversold. The STOCH value of 16.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:BRNK.

DIC ASSET Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	54 Neutral	$1.18B	3.56	0.13%	6.38%	-2.13%	-128.06%
BRNK	53 Neutral	€166.63M	―	-32.43%	―	-5.09%	-280.37%
0RDE	―	€109.77M	58.93	-2.35%	3.23%	―	―
AGR	―	€130.85M	657.89	0.73%	3.10%	―	―
DRE2	―	€117.32M	36.19	0.82%	0.70%	―	―
DEF	―	€134.40M	29.38	10.22%	2.04%	―	―
FC9	73 Outperform	€119.43M	5.47	16.18%	3.72%	-3.72%	149.34%