Want to see GB:PSDL full AI Analyst Report?
Top Page
Phoenix Spree Deutschland Ltd
(LSE:PSDL)
Select Model
Select Model
Rating:47Neutral
Price Target:
165.00 p
▲(3.13% Upside)
Action:Reiterated
Date:07/01/26
The score is primarily held back by weak and volatile profitability (sharp revenue decline and ongoing losses), partially offset by improved balance-sheet risk (zero debt) and positive recent free cash flow. Technically, the price is below key moving averages, and valuation metrics remain challenged due to negative earnings and no provided dividend yield.
Positive Factors
Debt-free balance sheet
Reporting zero total debt in 2025 materially reduces financial risk and interest burden, giving the company durable flexibility to fund operations, withstand cyclical downturns, and pursue restructurings or opportunistic investments without near-term refinancing pressure.
Negative Factors
Severe revenue collapse
A ~79% revenue decline in 2025 signals a fundamental deterioration of core business activity; such a structural drop erodes operating leverage, compresses margins, and makes sustained profitability recovery materially harder without meaningful business-model changes or new revenue sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Reporting zero total debt in 2025 materially reduces financial risk and interest burden, giving the company durable flexibility to fund operations, withstand cyclical downturns, and pursue restructurings or opportunistic investments without near-term refinancing pressure.
Read all positive factors
Phoenix Spree Deutschland Ltd (PSDL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£136.84M
Dividend YieldN/A
Average Volume (3M)31.01K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.07
Shares Outstanding84,991,570
10 Day Avg. Volume27,346
30 Day Avg. Volume31,014
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)0.66
Price to Sales (P/S)34.25
P/FCF Ratio54.51
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)>-0.01
Revenue Forecast (FY)N/A
Phoenix Spree Deutschland Ltd Business Overview & Revenue Model
Company Description
Phoenix Spree Deutschland Limited is a public limited company incorporated in Jersey, Channel Islands under the Companies (Jersey) Law 1991 (as amended). The Company has a listing on the Official List of the Financial Conduct Authority and was ori...
Phoenix Spree Deutschland Ltd Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
55
Neutral
Cash Flow
61
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.18M | -20.24M | -90.59M | 25.93M | 25.79M |
| Gross Profit | 5.18M | -20.24M | -90.59M | 25.93M | 25.79M |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -6.42M | -38.90M | -98.11M | -15.44M | 37.31M |
Balance Sheet | |||||
| Total Assets | 586.51M | 612.51M | 709.03M | 815.33M | 826.27M |
| Cash, Cash Equivalents and Short-Term Investments | 33.96M | 46.52M | 11.00M | 12.48M | 10.44M |
| Total Debt | 0.00 | 267.45M | 321.24M | 312.08M | 294.12M |
| Total Liabilities | 315.43M | 334.97M | 391.40M | 398.94M | 382.64M |
| Stockholders Equity | 269.76M | 276.17M | 315.07M | 413.18M | 440.04M |
Cash Flow | |||||
| Free Cash Flow | 3.25M | 10.20M | 6.79M | -11.54M | 7.99M |
| Operating Cash Flow | 3.38M | 10.25M | 6.85M | 1.69M | 7.99M |
| Investing Cash Flow | 11.88M | 45.13M | -7.73M | -8.18M | 4.30M |
| Financing Cash Flow | -27.82M | -19.86M | -606.00K | 8.53M | -38.84M |
Phoenix Spree Deutschland Ltd Technical Analysis
Neutral
160.00
Price Trends
161.75
Negative
162.62
Negative
162.47
Negative
Market Momentum
-0.29
Negative
49.93
Neutral
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PSDL, the sentiment is Neutral. The current price of 160 is below the 20-day moving average (MA) of 160.55, below the 50-day MA of 161.75, and below the 200-day MA of 162.47, indicating a neutral trend. The MACD of -0.29 indicates Negative momentum. The RSI at 49.93 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:PSDL.
Phoenix Spree Deutschland Ltd Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £1.53B | 7.65 | 12.69% | 5.68% | 12.54% | 29.71% | |
71 Outperform | £339.21M | 16.67 | 5.05% | 6.02% | -0.42% | -13.35% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | £1.32B | 10.00 | 6.53% | 3.26% | -23.35% | 20.53% | |
62 Neutral | £51.22M | 12.13 | 3.61% | 7.43% | -4.65% | -36.18% | |
51 Neutral | £231.04M | 43.41 | 1.34% | 6.51% | 4.03% | -79.67% | |
47 Neutral | £136.84M | -26.89 | -2.38% | ― | ― | ― |
* Real Estate Sector Average
GB:PSDL
Phoenix Spree Deutschland Ltd
161.00
5.83
3.76%
GB:GRI
Grainger
178.60
-13.03
-6.80%
GB:HLCL
Helical
201.00
-20.16
-9.11%
GB:MTVW
Mountview Estates
8,700.00
-561.02
-6.06%
GB:PNS
Panther Securities
296.00
26.76
9.94%
GB:SRE
Sirius Real Estate
96.40
-0.38
-0.39%
Phoenix Spree Deutschland Ltd Corporate Events
Business Operations and StrategyFinancial Disclosures
Phoenix Spree Deutschland Advances Berlin Condominium Sell‑Down and Returns Cash to Shareholders
Positive
Jul 29, 2026
Phoenix Spree Deutschland reported a resilient mid‑year portfolio valuation of €518.5m, or €3,674 per sqm, with only a 0.3% like‑for‑like decline, underscoring stabilisation in Berlin’s residential market. The c...
Stock BuybackRegulatory Filings and Compliance
Phoenix Spree Deutschland Completes £17.5m Share Redemption and Resets Voting Rights
Neutral
Jul 1, 2026
Phoenix Spree Deutschland Limited has completed a pro rata compulsory redemption of its ordinary shares, returning £17.5 million to shareholders at a redemption price of £2.56 per share. The process resulted in the cancellation of 6,835,...
Executive/Board ChangesStock BuybackFinancial DisclosuresShareholder Meetings
Phoenix Spree investors back all AGM resolutions and share buyback authority
Positive
Jun 23, 2026
Phoenix Spree Deutschland Limited reported that all resolutions at its annual general meeting on 23 June 2026 were passed by a large majority, with more than 50 million votes cast. Shareholders approved the 2025 audited accounts, the directorsR...
Business Operations and StrategyFinancial Disclosures
Phoenix Spree speeds Berlin condo sell‑down as rent table supports income and first capital return
Positive
Jun 15, 2026
Phoenix Spree Deutschland says the newly updated Berlin Mietspiegel rent table offers a modest but supportive backdrop for rental growth across its Berlin portfolio, implying low single‑digit like‑for‑like uplift over time subjec...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Phoenix Spree Deutschland Sets June Date and Publishes Documents for 2026 AGM
Neutral
May 29, 2026
Phoenix Spree Deutschland Limited has called its 2026 Annual General Meeting for 23 June 2026 in St Helier, Jersey, and published the accompanying shareholder circular. The AGM documents, including the annual report and financial statements for th...
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.