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

• Market Cap: €49.38M
• Dividend Yield: N/A
• Average Volume (3M): 6.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.97
• Revenue Growth: -48.02%
• EPS Growth: -1.65%
• Country: DE
• Employees: 28
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.14
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: €0.47 ▲(3.56% Upside)

The overall stock score of 41 reflects significant financial challenges, particularly in profitability and leverage, which are the most impactful factors. Technical analysis indicates a bearish trend, while valuation metrics are poor due to negative earnings and lack of dividends. These factors collectively suggest caution for potential investors.

Positive Factors

Cash Generation Ability

The significant growth in free cash flow indicates improved cash generation, enhancing the company's ability to reinvest in its business and manage debt.

Revenue Diversification

A diversified revenue stream helps mitigate risks associated with market fluctuations and provides a stable income base, supporting long-term growth.

Strategic Partnerships

Collaborations with investors can lead to joint ventures, expanding market reach and creating new investment opportunities, strengthening competitive positioning.

Negative Factors

High Leverage

High leverage can strain financial flexibility and increase risk, especially in economic downturns, potentially impacting long-term sustainability.

Negative Profitability

Persistent negative profitability metrics highlight challenges in cost management and operational efficiency, threatening long-term financial health.

Declining Equity Ratio

A declining equity ratio indicates weakening financial stability, which could limit the company's ability to absorb losses and invest in growth.

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

Company Description

DEMIRE Deutsche Mittelstand Real Estate (DMRE) is a prominent real estate company based in Germany, specializing in the acquisition, development, and management of commercial properties. Focused primarily on the German mid-market, DMRE operates in various sectors including office, retail, and logistics properties. The company aims to provide sustainable and value-driven real estate solutions, catering to the needs of tenants and investors alike.

How the Company Makes Money

DMRE generates revenue through multiple channels primarily related to its property portfolio. The main source of income comes from rental income collected from tenants occupying its commercial properties. Additionally, the company profits from property management fees and service charges associated with maintaining and operating its real estate assets. DMRE also engages in property sales, capitalizing on appreciation in property values over time. Strategic partnerships with local and international investors further enhance its revenue potential, as these collaborations can lead to joint ventures in property development and investment opportunities. Overall, DMRE's diversified portfolio and focus on the mid-market segment provide a steady stream of income and growth potential.

DEMIRE Deutsche Mittelstand Real Estate ate ate Financial Statement Overview

Summary

DEMIRE Deutsche Mittelstand Real Estate faces significant financial challenges. Despite a revenue growth rate of 10.69%, the company has a negative net profit margin of -113.97% and high leverage with a debt-to-equity ratio of 2.95. The cash flow position is weak, with a decline in free cash flow growth by -8.44%. Overall, the financials indicate substantial losses and financial risk.

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	97.10M	191.93M	142.53M	121.89M	206.64M	197.72M
Gross Profit	37.97M	38.88M	15.74M	54.15M	68.62M	69.18M
EBITDA	3.74M	2.29M	-140.42M	-4.21M	106.30M	38.10M
Net Income	-124.62M	-86.48M	-147.19M	-71.50M	58.50M	8.50M
Balance Sheet
Total Assets	886.04M	951.19M	1.33B	1.54B	1.71B	1.63B
Cash, Cash Equivalents and Short-Term Investments	53.01M	57.72M	117.04M	53.34M	139.45M	98.09M
Total Debt	527.91M	513.29M	816.99M	26.60M	24.47M	18.73M
Total Liabilities	705.58M	709.27M	994.25M	1.05B	1.11B	1.03B
Stockholders Equity	157.37M	218.10M	303.59M	450.23M	549.02M	557.96M
Cash Flow
Free Cash Flow	26.46M	34.52M	27.83M	15.65M	-27.16M	-89.53M
Operating Cash Flow	26.46M	34.52M	40.71M	48.00M	-2.44M	-24.10M
Investing Cash Flow	12.87M	88.61M	65.42M	-26.27M	-238.00K	34.98M
Financing Cash Flow	-154.07M	-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: 0.45
• 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:DMRE, the sentiment is Negative. The current price of 0.45 is above the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.48, and below the 200-day MA of 0.64, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.87 is Neutral, neither overbought nor oversold. The STOCH value of 36.32 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	71 Outperform	€112.52M	5.09	16.26%	3.91%	-10.75%	199.01%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ADJ	43 Neutral	―	―	―	―	-22.03%	―
DMRE	41 Neutral	€49.38M	-0.47	-56.66%	―	-48.02%	-1.65%