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XETRDMRE
Market cap76mUSD
Dec 23, Last price  
0.70EUR
1D
1.45%
1Q
-23.91%
Jan 2017
-80.39%
IPO
-9.09%
Name

Demire Deutsche Mittelstand Real Estate

Chart & Performance

D1W1MN
XETR:DMRE chart
P/E
—
P/S
0.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.84%
Rev. gr., 5y
9.66%
Revenues
143m
+16.93%
418,68512,734,4179,462,936-346,36619,270,55352,365,6511,829,308648,66010,023,99745,644,000114,083,000116,729,00089,862,000147,554,000197,723,000206,637,000121,887,000142,528,000
Net income
-147m
L+105.85%
336,2277,989,352-6,500,756-13,985,991-15,192,08712,933,293-5,926,660-5,934,50457,735,98628,117,00024,670,00013,783,00061,575,00075,539,0008,503,00058,499,000-71,503,000-147,190,000
CFO
41m
-15.19%
-3,815,000-62,224,000-1,235,000-5,476,000-3,497,00024,885,000-1,181,000-1,900,000-5,314,66510,815,00035,352,00035,814,00038,862,00045,844,000-24,101,000-2,441,00048,001,00040,709,000
Dividend
May 19, 20220.31 EUR/sh
Earnings
May 26, 2025

Profile

DEMIRE Deutsche Mittelstand Real Estate AG engages in the acquisition, management, and leasing of commercial real estate properties for medium-sized companies in Germany. It operates through Core Portfolio and Fair Value REIT segments. The company offers office, retail, hotel, and logistic properties. As of December 31, 2021, it had a real estate portfolio of 64 commercial properties with total lettable floor space of around 912,724 square meters. The company also engages in the real estate investment activities. The company was formerly known as MAGNAT Real Estate AG and changed its name to DEMIRE Deutsche Mittelstand Real Estate AG in June 2013. DEMIRE Deutsche Mittelstand Real Estate AG was founded in 2006 and is headquartered in Langen, Germany. DEMIRE Deutsche Mittelstand Real Estate AG operates as a subsidiary of AEPF III 15 S.à r.l.
URL
https://www.demire.ag/
IPO date
Jul 13, 2009
Employees
34
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
142,528
16.93%
121,887
-41.01%
206,637
4.51%
Cost of revenue
156,825
73,008
143,655
Unusual Expense (Income)
NOPBT
(14,297)
48,879
62,982
NOPBT Margin
40.10%
30.48%
Operating Taxes
(25,495)
(1,803)
19,227
Tax Rate
30.53%
NOPAT
11,198
50,682
43,755
Net income
(147,190)
105.85%
(71,503)
-222.23%
58,499
587.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,178)
BB yield
0.26%
Debt
Debt current
671,046
391
187
Long-term debt
171,868
52,809
48,757
Deferred revenue
744
874,417
Other long-term liabilities
96,121
893,049
83,187
Net debt
730,280
(4,864)
(93,874)
Cash flow
Cash from operating activities
40,709
48,001
(2,441)
CAPEX
(32,350)
(24,724)
Cash from investing activities
65,421
(26,265)
(238)
Cash from financing activities
(43,556)
(103,940)
(26,980)
FCF
(2,821)
116,156
(16,151)
Balance
Cash
117,037
53,335
139,452
Long term investments
(4,403)
4,729
3,366
Excess cash
105,508
51,970
132,486
Stockholders' equity
243,518
743,038
947,506
Invested Capital
1,140,890
1,341,803
1,431,642
ROIC
0.90%
3.65%
3.07%
ROCE
3.33%
3.82%
EV
Common stock shares outstanding
106,023
105,513
106,023
Price
1.08
-55.19%
2.41
-44.08%
4.31
-4.43%
Market cap
114,505
-54.97%
254,286
-44.35%
456,959
-5.56%
EV
874,481
542,234
761,568
EBITDA
5,596
59,150
67,038
EV/EBITDA
156.27
9.17
11.36
Interest
17,149
19,296
18,331
Interest/NOPBT
39.48%
29.11%