DEMIRE Deutsche Mittelstand Real Estate ate ate (DMRE) AI Stock Analysis

• Market Cap: €55.39M
• Dividend Yield: N/A
• Average Volume (3M): 6.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.97
• Revenue Growth: -52.37%
• EPS Growth: 20.66%
• Country: DE
• Employees: 28
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.29
• Shares Outstanding: 107,777,330
• 10 Day Avg. Volume: 5,266
• 30 Day Avg. Volume: 6,721
• PEG Ratio: 0.02
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.43
• P/FCF Ratio: 2.37
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: €0.50 ▼(-1.96% Downside)

The overall stock score of 40 reflects significant financial challenges and weak technical indicators. The company's high leverage and negative returns, combined with bearish market momentum, weigh heavily on the score. The negative P/E ratio and lack of dividend yield further contribute to a low valuation score, highlighting the need for strategic improvements to enhance financial stability and investor appeal.

DEMIRE Deutsche Mittelstand Real Estate ate ate Business Overview & Revenue Model

Company Description

DEMIRE Deutsche Mittelstand Real Estate AG engages in the acquisition, management, and leasing of commercial real estate properties for medium-sized companies in Germany. It operates through Core Portfolio and Fair Value REIT segments. The company offers office, retail, hotel, and logistic properties. As of December 31, 2021, it had a real estate portfolio of 64 commercial properties with total lettable floor space of around 912,724 square meters. The company also engages in the real estate investment activities. The company was formerly known as MAGNAT Real Estate AG and changed its name to DEMIRE Deutsche Mittelstand Real Estate AG in June 2013. DEMIRE Deutsche Mittelstand Real Estate AG was founded in 2006 and is headquartered in Langen, Germany. DEMIRE Deutsche Mittelstand Real Estate AG operates as a subsidiary of AEPF III 15 S.à r.l.

How the Company Makes Money

DMRE generates revenue through multiple streams, primarily from rental income derived from its property portfolio. By leasing commercial and residential spaces to tenants, the company secures a steady cash flow. Additionally, DMRE may engage in property development projects, generating profits from the sale or leasing of newly developed properties. The company also benefits from capital appreciation of its real estate assets over time, which can be realized upon sale. Strategic partnerships with local businesses and financial institutions further enhance DMRE's market presence and may provide additional revenue opportunities through joint ventures and collaborative projects.

DEMIRE Deutsche Mittelstand Real Estate ate ate Financial Statement Overview

Summary

DEMIRE Deutsche Mittelstand Real Estate faces significant financial challenges. Despite a 10.69% revenue growth, the net profit margin is deeply negative at -113.97%, indicating substantial losses. The balance sheet shows high leverage with a debt-to-equity ratio of 2.95 and negative shareholder returns. Cash flow metrics reveal difficulties in maintaining positive cash flow growth, with a decline in free cash flow by -8.44%.

Income Statement

The company's income statement shows a mixed performance. While there is a positive revenue growth rate of 10.69% in the TTM, the net profit margin is significantly negative at -113.97%, indicating substantial losses. The gross profit margin is moderate at 44.11%, but the EBIT and EBITDA margins are weak, reflecting operational inefficiencies. Overall, the income statement suggests challenges in achieving profitability despite revenue growth.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio of 2.95, indicating significant reliance on debt financing. The return on equity is negative at -47.55%, reflecting poor returns for shareholders. The equity ratio is not directly provided, but the high debt levels suggest limited equity coverage. The balance sheet highlights financial risk due to high leverage and negative returns.

Cash Flow

The cash flow statement shows a decline in free cash flow growth by -8.44% in the TTM, which is concerning. However, the operating cash flow to net income ratio is positive at 0.14, indicating some cash generation capability despite net losses. The free cash flow to net income ratio is 1.0, suggesting that free cash flow is aligned with net income, albeit negative. The cash flow position indicates challenges in sustaining positive cash flow growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	91.34M	191.93M	142.53M	121.89M	206.64M	197.72M
Gross Profit	40.29M	38.88M	15.74M	54.15M	68.62M	69.18M
EBITDA	3.46M	2.29M	-140.42M	-4.21M	106.30M	38.10M
Net Income	-104.10M	-86.48M	-147.19M	-71.50M	58.50M	8.50M
Balance Sheet
Total Assets	889.79M	951.19M	1.33B	1.54B	1.71B	1.63B
Cash, Cash Equivalents and Short-Term Investments	43.91M	57.72M	117.04M	53.34M	139.45M	98.09M
Total Debt	509.13M	513.29M	816.99M	26.60M	24.47M	18.73M
Total Liabilities	694.46M	709.27M	994.25M	1.05B	1.11B	1.03B
Stockholders Equity	172.44M	218.10M	303.59M	450.23M	549.02M	557.96M
Cash Flow
Free Cash Flow	26.35M	34.52M	27.83M	15.65M	-27.16M	-89.53M
Operating Cash Flow	26.35M	34.52M	40.71M	48.00M	-2.44M	-24.10M
Investing Cash Flow	-858.00K	88.61M	65.42M	-26.27M	-238.00K	34.98M
Financing Cash Flow	-157.73M	-198.31M	-43.56M	-103.94M	-26.98M	-11.40M

DEMIRE Deutsche Mittelstand Real Estate ate ate Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.51
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DMRE, the sentiment is Negative. The current price of 0.51 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.58, and below the 200-day MA of 0.68, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.97 is Neutral, neither overbought nor oversold. The STOCH value of 29.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:DMRE.

DEMIRE Deutsche Mittelstand Real Estate ate ate Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FC9	―	€111.54M	5.05	16.26%	3.91%	-10.75%	199.01%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ADJ	―	€29.42M	0.03	―	―	-22.03%	―
DMRE	―	€55.39M	-0.53	-46.32%	―	-52.37%	20.66%