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XETR
INS
Market cap447mUSD
Jun 10, Last price  
9.05EUR
1D
-0.22%
1Q
7.87%
IPO
-57.93%
Name

Instone Real Estate Group SE

Chart & Performance

D1W1MN
P/E
12.55
P/S
0.90
EPS
0.72
Div Yield, %
3.65%
Shrs. gr., 5y
1.98%
Rev. gr., 5y
-3.13%
Revenues
435m
-15.49%
96,666,846358,662,779203,611,050199,699,960360,836,000509,494,000464,390,000741,241,000567,513,000514,255,000434,575,000
Net income
31m
+55.08%
16,180,6170006,500,00069,764,00033,673,00083,051,00040,586,00020,114,00031,192,000
CFO
102m
-4.82%
-17,122,751087,664,5250-40,397,000-205,085,000119,877,00043,908,00070,170,000107,677,000102,483,000
Dividend
Jun 12, 20250.26 EUR/sh
Earnings
Aug 06, 2025

Profile

Instone Real Estate Group SE, together with its subsidiaries, develops residential real estate properties in Germany. The company develops residential buildings and apartment complexes, as well as publicly subsidized residential properties; designs modern city districts; and renovates and refurbishes listed buildings. It serves owner-occupiers, private investors, and institutional investors. As of December 31, 2021, the company had a portfolio of 54 development projects. Instone Real Estate Group SE was founded in 1991 and is headquartered in Essen, Germany.
URL
https://www.instone.de/
IPO date
Feb 15, 2018
Employees
402
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
434,575
-15.49%
514,255
-9.38%
567,513
-23.44%
Cost of revenue
342,415
390,260
441,152
Unusual Expense (Income)
NOPBT
92,160
123,995
126,361
NOPBT Margin
21.21%
24.11%
22.27%
Operating Taxes
7,095
14,079
17,661
Tax Rate
7.70%
11.35%
13.98%
NOPAT
85,065
109,916
108,700
Net income
31,192
55.08%
20,114
-50.44%
40,586
-51.13%
Dividends
(14,296)
(15,163)
(28,750)
Dividend yield
Proceeds from repurchase of equity
(4,548)
(32,091)
BB yield
Debt
Debt current
124,147
140,203
232,204
Long-term debt
410,226
421,893
310,324
Deferred revenue
47,405
25,878
Other long-term liabilities
6,990
86,330
(22,391)
Net debt
272,128
126,386
255,441
Cash flow
Cash from operating activities
102,483
107,677
70,170
CAPEX
(65)
(63)
(403)
Cash from investing activities
14,085
11,545
9,444
Cash from financing activities
(73,931)
9,777
45,010
FCF
(22,488)
179,691
132,483
Balance
Cash
262,245
383,605
242,992
Long term investments
52,105
44,095
Excess cash
240,516
409,997
258,711
Stockholders' equity
269,723
253,690
444,236
Invested Capital
930,064
960,517
818,714
ROIC
9.00%
12.36%
13.06%
ROCE
7.65%
10.21%
11.20%
EV
Common stock shares outstanding
43,323
43,350
45,890
Price
Market cap
EV
EBITDA
97,151
128,966
131,141
EV/EBITDA
Interest
34,157
34,587
21,383
Interest/NOPBT
37.06%
27.89%
16.92%