Diversified Revenue StreamsDIC Asset's dual model — recurring rental income from owned properties plus fee-based asset/investment management — provides diversified, less cyclical cashflow. Fee revenue is capital-light and stabilizes income across property cycles, supporting resilience over months.

High Gross Profit MarginA 79% gross profit margin indicates strong property-level economics and operational efficiency before overheads. This margin buffer supports absorption of leasing gaps and cost pressures, sustaining underlying profitability potential over the medium term if occupancy and rents stabilize.

Institutional Asset-management PlatformOperating an institutional investment management platform creates recurring AUM-linked fees and cross-selling opportunities. This scales with assets under management, is less capital intensive than the balance-sheet portfolio, and strengthens long-term fee revenue visibility and client relationships.

Bears Say

High LeverageA debt-to-equity ratio near 2.8 and low equity ratio raise refinancing and interest-rate sensitivity risks. High leverage constrains strategic flexibility, amplifies downside from vacancies or rent pressure, and increases probability of asset sales or covenant strain during funding stress.

Negative Profitability And Revenue DeclineSteep negative margins and falling revenue signal persistent operating losses that erode equity and limit reinvestment. Over several quarters this can force defensive asset disposals or reduce maintenance spend, harming long-term income quality and growth prospects.

Weak Cash ConversionSharp decline in FCF growth and low OCF-to-net-income conversion show limited cash generation versus reported losses. This weakens ability to service debt, pay for capex or support AUM growth without external funding, raising refinancing and liquidity vulnerability over the medium term.

0QGG FAQ

What was DIC ASSET AG’s price range in the past 12 months?

DIC ASSET AG lowest share price was €1.60 and its highest was €2.51 in the past 12 months.

What is DIC ASSET AG’s market cap?

DIC ASSET AG’s market cap is €151.92M.

When is DIC ASSET AG’s upcoming earnings report date?

DIC ASSET AG’s upcoming earnings report date is Apr 29, 2026 which is in 62 days.

How were DIC ASSET AG’s earnings last quarter?

DIC ASSET AG released its earnings results on Nov 06, 2025. The company reported -€1.36 earnings per share for the quarter, missing the consensus estimate of N/A by -€1.36.

Is DIC ASSET AG overvalued?

According to Wall Street analysts DIC ASSET AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does DIC ASSET AG pay dividends?

DIC ASSET AG does not currently pay dividends.

What is DIC ASSET AG’s EPS estimate?

DIC ASSET AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does DIC ASSET AG have?

DIC ASSET AG has 83,565,510 shares outstanding.

What happened to DIC ASSET AG’s price movement after its last earnings report?

DIC ASSET AG reported an EPS of -€1.36 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.657%.

Which hedge fund is a major shareholder of DIC ASSET AG?

Currently, no hedge funds are holding shares in GB:0QGG

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

DIC ASSET Stock Smart Score

Underperform

Technicals

Fundamentals

Return on Equity

-24.26%

Trailing 12-Months

Asset Growth

-22.70%

Trailing 12-Months

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Company Description

DIC ASSET AG

Branicks Group AG engages in the management of office and real estate properties, as well as office and real estate logistics. It operates through Commercial Portfolio and Institutional Business segments. The Commercial Portfolio segment specializes in generating continuous cash flows from stable rental income. The Institutional Business segment generates recurring fees from offering its property services to national and international institutional investors and from structuring and managing investment vehicles with attractive dividend yields. The company was founded in 1998 and is headquartered in Frankfurt, Germany.