Instone Real Estate Group (DE:INS)
XETRA:INS
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Total Valuation
Instone Real Estate Group has a market cap or net worth of €394.70M. The enterprise value is €535.10M.
Market Cap€394.70M
Enterprise Value€535.10M
Share Statistics
Instone Real Estate Group has 46,988,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,988,335
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Instone Real Estate Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.23M
Profits Per Employee132.68K
Employee Count336
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Instone Real Estate Group is 5.1. Instone Real Estate Group’s PEG ratio is 0.17.
PE Ratio5.1
PS Ratio0.81
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-10.50
Price to Operating Cash Flow-26.62
PEG Ratio0.17
Income Statement
In the last 12 months, Instone Real Estate Group had revenue of 412.21M and earned 44.58M in profits. Earnings per share was 1.03.
Revenue412.21M
Gross Profit95.42M
Operating Income15.35M
Pretax Income57.98M
Net Income44.58M
EBITDA85.32M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was -13.28M and capital expenditures -60.00K, giving a free cash flow of -13.32M billion.
Operating Cash Flow-13.28M
Free Cash Flow-13.32M
Free Cash Flow per Share-0.28
Dividends & Yields
Instone Real Estate Group pays an annual dividend of €0.5, resulting in a dividend yield of 6.36%
Dividend Per Share€0.5
Dividend Yield6.36%
Payout Ratio74.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-0.53%
50-Day Moving Average8.38
200-Day Moving Average8.58
Relative Strength Index (RSI)49.18
Average Volume (3m)7.33K
Important Dates
Instone Real Estate Group upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Instone Real Estate Group as a current ratio of 2.71, with Debt / Equity ratio of 69.90%
Current Ratio2.71
Quick Ratio2.71
Debt to Market Cap1.47
Net Debt to EBITDA1.56
Interest Coverage Ratio0.65
Taxes
In the past 12 months, Instone Real Estate Group has paid 12.62M in taxes.
Income Tax12.62M
Effective Tax Rate0.22
Enterprise Valuation
Instone Real Estate Group EV to EBITDA ratio is 5.48, with an EV/FCF ratio of -14.68.
EV to Sales1.13
EV to EBITDA5.48
EV to Free Cash Flow-14.68
EV to Operating Cash Flow-14.69
Balance Sheet
Instone Real Estate Group has €257.41M in cash and marketable securities with €439.00M in debt, giving a net cash position of -€181.59M billion.
Cash & Marketable Securities€257.41M
Total Debt€439.00M
Net Cash-€181.59M
Net Cash Per Share-€3.86
Tangible Book Value Per Share€13.91
Margins
Gross margin is 32.62%, with operating margin of 3.72%, and net profit margin of 10.81%.
Gross Margin32.62%
Operating Margin3.72%
Pretax Margin14.06%
Net Profit Margin10.81%
EBITDA Margin20.70%
EBIT Margin19.81%
Analyst Forecast
The average price target for Instone Real Estate Group is €15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.00
Price Target Upside76.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.97%
EPS Growth Forecast41.85%