DEMIRE Deutsche Mittelstand Real Estate AG (DE:DMRE)
XETRA:DMRE
Total Valuation
DEMIRE Deutsche Mittelstand Real Estate ate ate has a market cap or net worth of €51.28M. The enterprise value is €508.10M.
Market Cap€51.28M
Enterprise Value€508.10M
Share Statistics
DEMIRE Deutsche Mittelstand Real Estate ate ate has 107,777,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,777,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DEMIRE Deutsche Mittelstand Real Estate ate ate’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.22M
Profits Per Employee-3.16M
Employee Count28
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DEMIRE Deutsche Mittelstand Real Estate ate ate is ―. DEMIRE Deutsche Mittelstand Real Estate ate ate’s PEG ratio is -0.20.
PE Ratio―
PS Ratio0.36
PB Ratio0.33
Price to Fair Value0.33
Price to FCF41.96
Price to Operating Cash Flow2.53
PEG Ratio-0.20
Income Statement
In the last 12 months, DEMIRE Deutsche Mittelstand Real Estate ate ate had revenue of 118.16M and earned -88.50M in profits. Earnings per share was -0.84.
Revenue118.16M
Gross Profit36.11M
Operating Income25.12M
Pretax Income-84.18M
Net Income-88.50M
EBITDA-24.70M
Earnings Per Share (EPS)-0.84
Cash Flow
In the last 12 months, operating cash flow was 20.61M and capital expenditures -8.55M, giving a free cash flow of 15.03M billion.
Operating Cash Flow20.61M
Free Cash Flow15.03M
Free Cash Flow per Share0.14
Dividends & Yields
DEMIRE Deutsche Mittelstand Real Estate ate ate pays an annual dividend of €0.31, resulting in a dividend yield of ―
Dividend Per Share€0.31
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-28.53%
50-Day Moving Average0.51
200-Day Moving Average0.55
Relative Strength Index (RSI)48.03
Average Volume (3m)6.72K
Important Dates
DEMIRE Deutsche Mittelstand Real Estate ate ate upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
DEMIRE Deutsche Mittelstand Real Estate ate ate as a current ratio of 1.23, with Debt / Equity ratio of 395.72%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap11.84
Net Debt to EBITDA-18.50
Interest Coverage Ratio0.45
Taxes
In the past 12 months, DEMIRE Deutsche Mittelstand Real Estate ate ate has paid 3.67M in taxes.
Income Tax3.67M
Effective Tax Rate-0.04
Enterprise Valuation
DEMIRE Deutsche Mittelstand Real Estate ate ate EV to EBITDA ratio is -20.22, with an EV/FCF ratio of 493.37.
EV to Sales4.23
EV to EBITDA-20.22
EV to Free Cash Flow493.37
EV to Operating Cash Flow45.35
Balance Sheet
DEMIRE Deutsche Mittelstand Real Estate ate ate has €54.24M in cash and marketable securities with €511.06M in debt, giving a net cash position of -€456.82M billion.
Cash & Marketable Securities€54.24M
Total Debt€511.06M
Net Cash-€456.82M
Net Cash Per Share-€4.24
Tangible Book Value Per Share€2.03
Margins
Gross margin is 30.56%, with operating margin of 21.26%, and net profit margin of -74.90%.
Gross Margin30.56%
Operating Margin21.26%
Pretax Margin-71.24%
Net Profit Margin-74.90%
EBITDA Margin-20.90%
EBIT Margin-23.85%
Analyst Forecast
The average price target for DEMIRE Deutsche Mittelstand Real Estate ate ate 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-48.02%
EPS Growth Forecast-1.65%