DEMIRE Deutsche Mittelstand Real Estate AG (DE:DMRE)
XETRA:DMRE
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DEMIRE Deutsche Mittelstand Real Estate ate ate
(XETRA:DMRE)
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Rating:44Neutral
Price Target:
€0.32
▼(-20.98% Downside)
Action:Reiterated
Date:05/20/26
The score is held back primarily by weak financial performance—ongoing net losses and a highly levered balance sheet despite improving revenue and currently positive cash flow. Technicals are also bearish (below key moving averages and negative MACD), while valuation provides limited support due to negative earnings and no stated dividend yield.
Positive Factors
Positive operating & free cash flow
Sustained positive operating and free cash flow provides DMRE with internal funding to service interest, fund maintenance and targeted capex, and reduce short-term refinancing pressure. Over 2-6 months steady cash flow supports portfolio operations and underpins deleveraging options if maintained.
Negative Factors
High leverage
Elevated leverage (~4.2x equity) materially limits financial flexibility; interest costs and refinancing risk are amplified if rates rise or valuations slip. With equity already eroded, leverage increases the chance of forced asset sales or constrained investment capacity over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating & free cash flow
Sustained positive operating and free cash flow provides DMRE with internal funding to service interest, fund maintenance and targeted capex, and reduce short-term refinancing pressure. Over 2-6 months steady cash flow supports portfolio operations and underpins deleveraging options if maintained.
Read all positive factors
DEMIRE Deutsche Mittelstand Real Estate ate ate (DMRE) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€35.24M
Dividend YieldN/A
Average Volume (3M)6.72K
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue Growth37.96%
EPS Growth15.96%
CountryDE
Employees28
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.77
Shares Outstanding107,777,320
10 Day Avg. Volume5,266
30 Day Avg. Volume6,721
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.33
Price to Sales (P/S)0.36
P/FCF Ratio41.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.4
Revenue Forecast (FY)€44.20M
DEMIRE Deutsche Mittelstand Real Estate ate ate Business Overview & Revenue Model
Company Description
DEMIRE Deutsche Mittelstand Real Estate AG, a firm established in Langen, Germany, in 2006, specializes in the acquisition, comprehensive management, and rental of commercial properties for medium-sized enterprises throughout Germany. The company’...
How the Company Makes Money
DMRE primarily makes money by owning and operating commercial real estate and generating recurring income from leasing space to tenants. Its key revenue stream is rental income under commercial lease agreements, typically consisting of base rent a...
DEMIRE Deutsche Mittelstand Real Estate ate ate Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
22
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 128.26M | 118.16M | 191.93M | 142.53M | 121.89M | 206.64M |
| Gross Profit | 32.87M | 36.11M | 38.88M | 15.74M | 54.15M | 68.62M |
| EBITDA | -18.70M | -24.70M | 2.29M | -140.42M | -4.21M | 106.30M |
| Net Income | -81.81M | -88.50M | -86.48M | -147.19M | -71.50M | 58.50M |
Balance Sheet | ||||||
| Total Assets | 832.57M | 849.19M | 951.19M | 1.33B | 1.54B | 1.71B |
| Cash, Cash Equivalents and Short-Term Investments | 53.68M | 54.24M | 57.72M | 117.04M | 53.34M | 139.45M |
| Total Debt | 505.75M | 511.06M | 513.29M | 816.99M | 26.60M | 24.47M |
| Total Liabilities | 621.26M | 629.88M | 709.27M | 994.25M | 1.05B | 1.11B |
| Stockholders Equity | 120.37M | 129.15M | 218.10M | 303.59M | 450.23M | 549.02M |
Cash Flow | ||||||
| Free Cash Flow | 11.69M | 1.01M | 34.52M | 27.83M | 15.65M | -27.16M |
| Operating Cash Flow | 19.01M | 11.01M | 34.52M | 40.71M | 48.00M | -2.44M |
| Investing Cash Flow | 46.02M | 35.22M | 88.61M | 65.42M | -26.27M | -238.00K |
| Financing Cash Flow | -59.12M | -36.81M | -198.31M | -43.56M | -103.94M | -26.98M |
DEMIRE Deutsche Mittelstand Real Estate ate ate Technical Analysis
Negative
0.41
Price Trends
0.41
Negative
0.47
Negative
0.49
Negative
Market Momentum
-0.02
Negative
36.58
Neutral
41.17
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 0.41 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.41, and below the 200-day MA of 0.49, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 36.58 is Neutral, neither overbought nor oversold. The STOCH value of 41.17 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €111.54M | 8.85 | 8.47% | 4.02% | -34.11% | -42.27% | |
63 Neutral | €2.58B | 3.62 | 6.88% | ― | 0.71% | 123.72% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €639.54M | 28.85 | 2.22% | 4.33% | 2.47% | 72.49% | |
44 Neutral | €35.24M | -0.43 | -56.48% | ― | 37.96% | 15.96% |
* General Sector Average
DE:DMRE
DEMIRE Deutsche Mittelstand Real Estate ate ate
0.39
-0.33
-46.21%
DE:PAT
Patrizia Immobilien
7.46
-0.72
-8.80%
DE:AT1
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2.20
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-25.52%
DE:CCAP
Corestate Capital Holding SA
0.24
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-9.43%
DE:DEF
DEFAMA Deutsche Fachmarkt AG
23.80
-2.62
-9.92%
DE:FC9
FCR Immobilien AG
11.20
-1.40
-11.11%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.