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

• Market Cap: €75.44M
• Dividend Yield: N/A
• Average Volume (3M): 1.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: -65.62%
• EPS Growth: 27.11%
• Country: DE
• Employees: 28
• Sector: Real Estate
• Sector Strength: 69
• Industry: Real Estate - Services
• EPS (TTM): -0.15
• Shares Outstanding: 107,777,330
• 10 Day Avg. Volume: 1,196
• 30 Day Avg. Volume: 1,877
• PEG Ratio: 0.02
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.85
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: €0.50 ▼(-31.51%Downside)

The overall stock score of 51 reflects the company's financial instability and valuation challenges, which weigh heavily on its investment appeal. While the technical indicators are mixed, the negative financial performance and unprofitable valuation significantly impact the score. The lack of earnings call and corporate event data limits additional insights.

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

Company Description

DEMIRE Deutsche Mittelstand Real Estate AG (DMRE) is a Germany-based real estate company focused on acquiring, managing, and developing commercial real estate properties primarily in secondary locations across Germany. The company primarily targets office, retail, and logistics properties, providing a diverse portfolio aimed at generating stable and long-term rental income. DMRE emphasizes value creation through strategic asset management and active portfolio development, catering to the needs of medium-sized enterprises (Mittelstand) in Germany.

How the Company Makes Money

DEMIRE makes money primarily through the acquisition, leasing, and management of commercial real estate properties. The company's revenue streams include rental income from tenants occupying office, retail, and logistics spaces. DMRE focuses on secondary locations, which often provide higher yields and growth potential compared to primary markets. Additional revenue is generated through the sale of properties where value has been added through development or redevelopment efforts. The company also engages in strategic partnerships and joint ventures to enhance its portfolio value and expand its market presence. Active asset management and cost-efficiency measures contribute to maintaining and increasing profitability in its operations.

DEMIRE Deutsche Mittelstand Real Estate ate ate Financial Statement Overview

Summary

DEMIRE Deutsche Mittelstand Real Estate exhibits financial instability with declining revenues, profitability challenges, and increasing leverage. Despite positive operating cash flows, the company's profitability and balance sheet metrics indicate potential risks and a need for strategic financial management.

Income Statement

The company has experienced fluctuating revenue and net income over the years. Recent years show a decline in total revenue and net income, with a significant negative net profit margin, indicating profitability challenges. Gross profit margins have decreased, and EBIT margins have turned negative, suggesting operational inefficiencies.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio with increasing total debt over time, indicating higher financial leverage. The equity ratio has decreased, reflecting a rising proportion of liabilities relative to equity. Return on equity has been negative, pointing to challenges in generating shareholder returns.

Cash Flow

The cash flow statement reveals positive operating cash flows, but free cash flow growth has been inconsistent with periods of negative free cash flow. The operating cash flow to net income ratio is favorable, suggesting good cash conversion, yet the free cash flow to net income is negative, indicating cash flow issues.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
191.93M	142.53M	121.89M	206.64M	197.72M
	Gross Profit
38.88M	15.74M	54.15M	68.62M	69.18M
	EBIT
24.53M	-14.30M	-14.48M	102.25M	30.87M
	EBITDA
2.29M	-140.42M	-4.21M	106.30M	38.10M
	Net Income Common Stockholders
-86.48M	-147.19M	-71.50M	58.50M	8.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
57.72M	117.04M	53.34M	139.45M	98.09M
	Total Assets
951.19M	1.33B	1.54B	1.71B	1.63B
	Total Debt
513.29M	816.99M	26.60M	24.47M	18.73M
	Net Debt
472.09M	709.58M	-25.93M	-111.97M	-79.37M
	Total Liabilities
709.27M	994.25M	1.05B	1.11B	1.03B
	Stockholders Equity
218.10M	303.59M	450.23M	549.02M	557.96M
Cash Flow		Free Cash Flow
34.52M	27.83M	15.65M	-27.16M	-89.53M
	Operating Cash Flow
34.52M	40.71M	48.00M	-2.44M	-24.10M
	Investing Cash Flow
88.61M	65.42M	-26.27M	-238.00K	34.98M
	Financing Cash Flow
-198.31M	-43.56M	-103.94M	-26.98M	-11.40M

DEMIRE Deutsche Mittelstand Real Estate ate ate Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.73
• 50DMA: Positive
• 100DMA: Positive
• 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:DMRE, the sentiment is Positive. The current price of 0.73 is above the 20-day moving average (MA) of 0.73, above the 50-day MA of 0.70, and below the 200-day MA of 0.78, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.01 is Neutral, neither overbought nor oversold. The STOCH value of 78.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	76 Outperform	€124.37M	5.69	16.18%	3.57%	-3.72%	149.34%
Sector *	61 Neutral	$2.83B	10.72	0.40%	6.10%	5.80%	-21.26%
DMRE	51 Neutral	€75.44M	―	-38.81%	―	-65.62%	27.11%