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DEMIRE Deutsche Mittelstand Real Estate AG (GB:0KG2)
LSE:0KG2
Total Valuation
DEMIRE Deutsche Mittelstand Real Estate ate ate has a market cap or net worth of €73.33M. The enterprise value is €553.07M.
Market Cap€73.33M
Enterprise Value€553.07M
Share Statistics
DEMIRE Deutsche Mittelstand Real Estate ate ate has 107,777,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,777,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DEMIRE Deutsche Mittelstand Real Estate ate ate’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.85M
Profits Per Employee-2.95M
Employee Count28
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DEMIRE Deutsche Mittelstand Real Estate ate ate is -0.95. DEMIRE Deutsche Mittelstand Real Estate ate ate’s PEG ratio is 0.06.
PE Ratio-0.95
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.37
Price to FCF2.58
Price to Operating Cash Flow2.30
PEG Ratio0.06
Income Statement
In the last 12 months, DEMIRE Deutsche Mittelstand Real Estate ate ate had revenue of 191.93M and earned -86.48M in profits. Earnings per share was -0.82.
Revenue191.93M
Gross Profit38.88M
Operating Income24.53M
Pretax Income-82.62M
Net Income-86.48M
EBITDA2.29M
Earnings Per Share (EPS)-0.82
Cash Flow
In the last 12 months, operating cash flow was 32.37M and capital expenditures -3.59M, giving a free cash flow of 28.78M billion.
Operating Cash Flow32.37M
Free Cash Flow28.78M
Free Cash Flow per Share0.27
Dividends & Yields
DEMIRE Deutsche Mittelstand Real Estate ate ate pays an annual dividend of €0.31, resulting in a dividend yield of ―
Dividend Per Share€0.31
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change-24.73%
50-Day Moving Average0.68
200-Day Moving Average0.77
Relative Strength Index (RSI)59.49
Average Volume (3m)21.00
Important Dates
DEMIRE Deutsche Mittelstand Real Estate ate ate upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 19, 2022
Financial Position
DEMIRE Deutsche Mittelstand Real Estate ate ate as a current ratio of 0.47, with Debt / Equity ratio of 259.05%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap5.94
Net Debt to EBITDA205.70
Interest Coverage Ratio0.75
Taxes
In the past 12 months, DEMIRE Deutsche Mittelstand Real Estate ate ate has paid 4.86M in taxes.
Income Tax4.86M
Effective Tax Rate-0.06
Enterprise Valuation
DEMIRE Deutsche Mittelstand Real Estate ate ate EV to EBITDA ratio is 241.33, with an EV/FCF ratio of 16.04.
EV to Sales2.89
EV to EBITDA241.33
EV to Free Cash Flow16.04
EV to Operating Cash Flow16.04
Balance Sheet
DEMIRE Deutsche Mittelstand Real Estate ate ate has €65.45M in cash and marketable securities with €524.87M in debt, giving a net cash position of €459.42M billion.
Cash & Marketable Securities€65.45M
Total Debt€524.87M
Net Cash€459.42M
Net Cash Per Share€4.26
Tangible Book Value Per Share€2.29
Margins
Gross margin is 38.65%, with operating margin of 12.78%, and net profit margin of -45.06%.
Gross Margin38.65%
Operating Margin12.78%
Pretax Margin-43.05%
Net Profit Margin-45.06%
EBITDA Margin1.20%
EBIT Margin-25.98%
Analyst Forecast
The average price target for DEMIRE Deutsche Mittelstand Real Estate ate ate is €0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.50
Price Target Upside-28.57% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―