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XETRA4Y
Market cap9mUSD
Dec 23, Last price  
0.27EUR
1D
2.27%
1Q
-49.06%
Jan 2017
-96.34%
IPO
-86.57%
Name

Accentro Real Estate AG

Chart & Performance

D1W1MN
XETR:A4Y chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
14.82%
Shrs. gr., 5y
1.35%
Rev. gr., 5y
2.32%
Revenues
165m
-14.28%
44,048,0000147,452,00051,252,00053,010,00051,252,000118,882,00028,170,00064,703,000156,979,000125,105,000147,342,000205,609,000143,274,000125,182,000192,746,000165,227,000
Net income
-14m
L
4,578,00006,675,000-2,950,000706,000-2,950,0001,499,000-3,173,0001,427,50022,638,00026,291,00020,144,00018,197,00026,467,00016,567,00011,845,000-14,237,000
CFO
68m
-32.15%
8,200,000-76,368,0003,469,000-3,464,000-5,518,0001,070,0003,711,000-338,000-62,068,000-74,593,00021,715,000-25,200,000-48,432,000-75,665,000-32,655,00099,551,00067,546,000
Dividend
Sep 01, 20220.04 EUR/sh
Earnings
May 29, 2025

Profile

ACCENTRO Real Estate AG, together with its subsidiaries, operates as a property company that focuses on residential properties in Germany. The company is involved in the retail of condominiums to owner occupiers and buy-to-let investors; sale of real estate portfolio to institutional investors; management of real estate portfolio; and provision of marketing services to third parties. As of December 31, 2021, the company's property portfolio consists of 4,900 units. The company was founded in 1993 and is headquartered in Berlin, Germany. ACCENTRO Real Estate AG is a subsidiary of Brookline Real Estate S.à r.l.
URL
https://www.accentro.ag/
IPO date
Apr 02, 2007
Employees
101
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
165,227
-14.28%
192,746
53.97%
Cost of revenue
127,586
144,413
Unusual Expense (Income)
NOPBT
37,641
48,333
NOPBT Margin
22.78%
25.08%
Operating Taxes
5,478
7,470
Tax Rate
14.55%
15.46%
NOPAT
32,163
40,863
Net income
(14,237)
-220.19%
11,845
-28.50%
Dividends
(1,298)
Dividend yield
1.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
358,981
111,327
Long-term debt
214,458
500,564
Deferred revenue
8,850
46
Other long-term liabilities
(8,805)
1,000
Net debt
448,200
478,777
Cash flow
Cash from operating activities
67,546
99,551
CAPEX
(5,079)
(4,761)
Cash from investing activities
(18,127)
(85,360)
Cash from financing activities
(69,154)
50,011
FCF
30,865
55,632
Balance
Cash
100,784
121,502
Long term investments
24,455
11,612
Excess cash
116,978
123,477
Stockholders' equity
288,535
395,764
Invested Capital
688,450
736,473
ROIC
4.51%
5.52%
ROCE
4.60%
5.53%
EV
Common stock shares outstanding
32,438
32,438
Price
2.22
-66.36%
6.60
-25.84%
Market cap
72,012
-66.36%
214,090
-25.84%
EV
654,730
841,241
EBITDA
40,366
49,767
EV/EBITDA
16.22
16.90
Interest
23,502
25,365
Interest/NOPBT
62.44%
52.48%