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XETR
DMRE
Market cap91mUSD
May 30, Last price  
0.76EUR
1D
7.04%
1Q
11.76%
Jan 2017
-78.71%
IPO
-1.30%
Name

Demire Deutsche Mittelstand Real Estate

Chart & Performance

D1W1MN
XETR:DMRE chart
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P/E
—
P/S
0.42
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.52%
Rev. gr., 5y
5.40%
Revenues
192m
+34.66%
418,68512,734,4179,462,936-346,36619,270,55352,365,6511,829,308648,66010,023,99745,644,000114,083,000116,729,00089,862,000147,554,000197,723,000206,637,000121,887,000142,528,000191,931,000
Net income
-86m
L-41.24%
336,2277,989,352-6,500,756-13,985,991-15,192,08712,933,293-5,926,660-5,934,50457,735,98628,117,00024,670,00013,783,00061,575,00075,539,0008,503,00058,499,000-71,503,000-147,190,000-86,483,000
CFO
35m
-15.19%
-3,815,000-62,224,000-1,235,000-5,476,000-3,497,00024,885,000-1,181,000-1,900,000-5,314,66510,815,00035,352,00035,814,00038,862,00045,844,000-24,101,000-2,441,00048,001,00040,709,00034,524,000
Dividend
May 19, 20220.31 EUR/sh
Earnings
Aug 27, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
191,931
34.66%
142,528
16.93%
121,887
-41.01%
Cost of revenue
162,044
156,825
73,008
Unusual Expense (Income)
NOPBT
29,887
(14,297)
48,879
NOPBT Margin
15.57%
40.10%
Operating Taxes
4,859
(25,495)
(1,803)
Tax Rate
16.26%
NOPAT
25,028
11,198
50,682
Net income
(86,483)
-41.24%
(147,190)
105.85%
(71,503)
-222.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
116,713
671,046
391
Long-term debt
423,896
171,868
52,809
Deferred revenue
744
Other long-term liabilities
99,118
96,121
893,049
Net debt
496,083
730,280
(4,864)
Cash flow
Cash from operating activities
34,524
40,709
48,001
CAPEX
(32,350)
Cash from investing activities
88,611
65,421
(26,265)
Cash from financing activities
(198,309)
(43,556)
(103,940)
FCF
39,063
(2,821)
116,156
Balance
Cash
57,724
117,037
53,335
Long term investments
(13,198)
(4,403)
4,729
Excess cash
34,929
105,508
51,970
Stockholders' equity
152,156
243,518
743,038
Invested Capital
819,407
1,140,890
1,341,803
ROIC
2.55%
0.90%
3.65%
ROCE
3.34%
3.33%
EV
Common stock shares outstanding
105,513
106,023
105,513
Price
0.78
-28.24%
1.08
-55.19%
2.41
-44.08%
Market cap
81,773
-28.59%
114,505
-54.97%
254,286
-44.35%
EV
601,674
874,481
542,234
EBITDA
82,045
5,596
59,150
EV/EBITDA
7.33
156.27
9.17
Interest
32,757
17,149
19,296
Interest/NOPBT
109.60%
39.48%