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Instone Real Estate Group (DE:INS)
XETRA:INS
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Instone Real Estate Group (INS) AI Stock Analysis

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DE:INS

Instone Real Estate Group

(XETRA:INS)

Rating:68Neutral
Price Target:
€10.00
▲(9.17% Upside)
The overall stock score is influenced primarily by strong valuation metrics and a solid financial foundation. The company's low P/E ratio and high dividend yield are attractive to value investors, providing a buffer against declining revenue and profit margins. Technical analysis suggests a neutral to slightly cautious outlook, with some potential for upward momentum. The absence of recent earnings call data or significant corporate events means the score relies heavily on financial and valuation metrics.

Instone Real Estate Group (INS) vs. iShares MSCI Germany ETF (EWG)

Instone Real Estate Group Business Overview & Revenue Model

Company DescriptionInstone Real Estate Group SE, together with its subsidiaries, develops residential real estate properties in Germany. The company develops residential buildings and apartment complexes, as well as publicly subsidized residential properties; designs modern city districts; and renovates and refurbishes listed buildings. It serves owner-occupiers, private investors, and institutional investors. As of December 31, 2021, the company had a portfolio of 54 development projects. Instone Real Estate Group SE was founded in 1991 and is headquartered in Essen, Germany.
How the Company Makes MoneyInstone Real Estate Group generates revenue through the development and sale of residential real estate projects. The company's primary revenue streams include the sale of residential units to private buyers, institutional investors, and cooperative housing associations. In addition to direct sales, Instone may also earn income from rental properties, though this is not its primary focus. Key factors contributing to its earnings include strategic land acquisition, efficient project management, and strong relationships with local authorities and financial institutions. The company's success is further supported by its expertise in navigating regulatory environments and adapting to market demands.

Instone Real Estate Group Financial Statement Overview

Summary
Instone Real Estate Group demonstrates a stable financial foundation with solid cash flow generation and improved leverage. However, declining revenue and profit margins present challenges. The company's ability to manage debt effectively and maintain liquidity provides resilience, but attention to revenue growth is essential for future stability.
Income Statement
65
Positive
The company exhibits a declining revenue trend over recent years, with a significant decrease from 2021 to 2025. Gross profit margin and net profit margin have been relatively stable, but EBIT and EBITDA margins have contracted, indicating increased operational challenges. Overall, while profitability is present, the decreasing revenue trajectory is a concern.
Balance Sheet
72
Positive
The company's financial position shows a strong equity base with a decreasing debt-to-equity ratio over time, significantly improving from 2024 to TTM. The equity ratio is healthy, reflecting a stable asset base compared to liabilities. However, the real estate industry could pose risks if market conditions change, though current leverage management seems prudent.
Cash Flow
78
Positive
The cash flow performance is robust, with consistent free cash flow generation and growth. Operating cash flow is stable relative to net income, reflecting effective cash management. The free cash flow to net income ratio further supports a strong liquidity position, with positive cash flows despite revenue pressures.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue423.22M434.57M514.25M567.51M741.24M464.39M
Gross Profit119.10M104.83M137.32M139.89M199.11M147.18M
EBITDA74.65M77.73M69.34M70.19M121.84M85.83M
Net Income35.88M31.19M20.11M40.59M83.05M33.67M
Balance Sheet
Total Assets1.96B1.94B1.84B1.78B1.52B1.28B
Cash, Cash Equivalents and Short-Term Investments412.52M262.25M383.61M242.99M123.13M78.68M
Total Debt10.95M522.81M547.35M531.59M400.22M492.44M
Total Liabilities1.36B1.35B1.26B1.21B929.81M762.06M
Stockholders Equity597.72M587.38M570.36M573.71M590.88M519.43M
Cash Flow
Free Cash Flow112.10M102.42M107.61M69.77M42.15M117.95M
Operating Cash Flow112.74M102.48M107.68M70.17M43.91M119.88M
Investing Cash Flow7.29M14.09M11.54M9.44M123.52M-184.12M
Financing Cash Flow-68.14M-73.93M9.78M45.01M-123.51M34.20M

Instone Real Estate Group Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price9.16
Price Trends
50DMA
9.46
Negative
100DMA
8.81
Positive
200DMA
8.38
Positive
Market Momentum
MACD
-0.03
Positive
RSI
40.07
Neutral
STOCH
11.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:INS, the sentiment is Neutral. The current price of 9.16 is below the 20-day moving average (MA) of 9.55, below the 50-day MA of 9.46, and above the 200-day MA of 8.38, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 40.07 is Neutral, neither overbought nor oversold. The STOCH value of 11.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:INS.

Instone Real Estate Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
€430.88M14.554.74%5.46%-20.71%32.58%
63
Neutral
$7.02B13.47-0.52%7.00%3.61%-22.78%
€164.62M-32.43%
€466.91M31.983.89%8.64%
€652.42M29.892.00%
70
Outperform
€267.74M7.414.20%0.48%2.95%-72.11%
€266.27M9.27
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:INS
Instone Real Estate Group
9.16
0.52
6.04%
GB:0QGG
DIC ASSET
1.97
-0.23
-10.45%
GB:0MCG
Hamborner REIT
5.98
-0.54
-8.28%
GB:0FJC
Patrizia Immobilien
7.51
-0.08
-1.05%
DE:VIH1
VIB Vermoegen AG
8.30
0.76
10.08%
DE:KBU
TAG Colonia-Immobilien AG
6.00
-1.16
-16.20%
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.Date of analysis: Jul 09, 2025