DIC ASSET (BRNK) AI Stock Analysis

• Market Cap: €155.77M
• Dividend Yield: N/A
• Average Volume (3M): 27.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.67
• Revenue Growth: -5.56%
• EPS Growth: -326.20%
• Country: DE
• Employees: 300
• Sector: Real Estate
• Sector Strength: 65
• Industry: Real Estate - Diversified
• EPS (TTM): -0.18
• Shares Outstanding: 83,565,510
• 10 Day Avg. Volume: 26,008
• 30 Day Avg. Volume: 27,446
• PEG Ratio: -0.43
• Price to Book (P/B): 0.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.99
• 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: -9.57% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: ―

DIC ASSET faces significant challenges, including declining revenues, negative profitability, and high leverage, which negatively impact its financial stability. The technical analysis indicates a bearish trend with mixed momentum signals. From a valuation perspective, the negative P/E ratio and lack of dividend yield are concerning. Collectively, these factors suggest a cautious outlook for the stock, necessitating strategic actions to improve financial health and investor confidence.

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 combination of rental income, property sales, and asset management fees. The company earns rental income by leasing out its commercial properties to tenants, which provides a steady stream of cash flow. Additionally, DIC Asset profits from the sale of properties when favorable market conditions allow for capital gains. The company also manages real estate portfolios on behalf of institutional investors, earning fees for its management services. Strategic partnerships with investors and financial institutions further bolster DIC Asset's revenue by enabling larger and more profitable investments in the real estate market.

DIC ASSET Financial Statement Overview

Summary

DIC ASSET's financial statements highlight several challenges, including declining revenues, negative profitability, and high leverage. The company faces significant risks related to its financial health and operational efficiency. While there are some positive aspects, such as maintaining substantial assets, the overall financial trajectory is concerning, necessitating strategic actions to improve profitability and stabilize its financial position.

Income Statement

The income statement shows a significant decline in revenue and net income in 2024 compared to previous years. Gross profit margins have decreased, and the company is experiencing a net loss, indicating profitability issues. The absence of EBIT makes it challenging to assess operating efficiency completely. Although EBITDA margin has increased slightly in 2024, the overall negative net profit margin raises concerns about the company's financial health.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicative of potential leverage risks. Stockholders' equity has decreased significantly, which negatively impacts the equity ratio. Return on equity has also turned negative due to the net loss. These factors suggest a deteriorating financial position and increased financial risk. However, the company maintains a substantial amount of assets, which could provide some stability.

Cash Flow

The cash flow statement exhibits a decline in operating cash flow in 2024, with free cash flow also showing a downward trend. The free cash flow to net income ratio is not favorable due to the net loss. Although the operating cash flow to net income ratio is positive, it is mainly due to the negative net income, indicating potential cash flow management challenges. The significant financing cash outflow in 2024 raises additional concerns about liquidity.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
251.63M	274.51M	301.30M	236.64M	204.77M
	Gross Profit
198.39M	217.98M	172.73M	153.27M	125.39M
	EBIT
-297.99M	0.00	73.88M	42.99M	38.77M
	EBITDA
165.65M	149.88M	162.76M	134.84M	112.96M
	Net Income Common Stockholders
-281.11M	-65.96M	31.02M	57.80M	70.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
165.72M	158.64M	188.40M	546.91M	371.40M
	Total Assets
3.74B	4.85B	404.80M	297.99M	36.08M
	Total Debt
2.30B	2.96B	549.76M	246.38M	133.26M
	Net Debt
2.13B	2.81B	361.36M	-300.53M	-238.14M
	Total Liabilities
2.61B	3.32B	83.15M	81.86M	80.59M
	Stockholders Equity
752.59M	1.04B	5.18B	3.49B	2.72B
Cash Flow		Free Cash Flow
54.84M	96.91M	158.11M	42.92M	61.74M
	Operating Cash Flow
54.84M	97.05M	158.86M	43.40M	67.43M
	Investing Cash Flow
553.77M	306.20M	-710.67M	-569.57M	-73.57M
	Financing Cash Flow
-703.44M	-246.11M	97.29M	698.47M	26.31M

DIC ASSET Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.88
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1.88 is above the 20-day moving average (MA) of 1.83, above the 50-day MA of 1.88, and below the 200-day MA of 2.17, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.39 is Neutral, neither overbought nor oversold. The STOCH value of 42.60 is Neutral, 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 *	61 Neutral	$2.83B	10.87	0.41%	8.09%	5.96%	-21.24%
BRNK	50 Neutral	€155.77M	―	-32.43%	―	-5.56%	-326.20%
0RDE		€116.31M	58.93	-2.35%	3.23%	―	―
AGR		€139.79M	723.68	0.73%	2.82%	―	―
DRE2		€121.43M	37.46	0.82%	0.68%	―	―
DEF		€128.64M	28.12	10.22%	2.13%	―	―
FC9	76 Outperform	€125.35M	5.74	16.18%	3.54%	-3.72%	149.34%