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German High Street Properties A/S Class B

German High Street Properties A/S Class B

GERHSP · CO · Real Estate / Real Estate Services

66.00DKK-4.00 (-5.71%)

Price History

Full chart

Market Stats

Previous Close70.00
Open65.00
Day Range65.00 – 66.00
52-Week Range59.50 – 79.50
Volume350
Market Cap237.54M
P/E (TTM)0.00
Forward P/E17.30
EPS-14.88
Dividend Yield0.00%
Beta0.56
50-Day Avg68.13
200-Day Avg70.53

About

German High Street Properties A/S invests in retail properties in Scandinavia, Germany, Switzerland, and England. It provides shops, offices, and residential units to small and institutional stock investors, tenants, and renters. The company was formerly known as Investea German High Street II A/S and changed its name to German High Street Properties A/S in April 2010. The company was incorporated in 2007 and is based in Charlottenlund, Denmark.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Martin Ernst
  • Employees3
  • HeadquartersMosehøjvej 17, Charlottenlund, Denmark, 2920, Denmark
  • Websitehttps://www.germanhighstreet.com

Leadership

  • Ms. Jutta SteinertHead of Asset Management · b. 1964
  • Mr. Martin ErnstChief Executive Officer
  • Mr. Michael AugustineAccount Manager

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue548.94K6.25M6.33M6.51M6.82M5.88M6.16M5.55M5.52M5.53M5.10M5.13M6.47M5.95M5.67M4.66M4.54M4.70M4.97M
Growth (%)-+1037.77%+1.40%+2.83%+4.71%-13.71%+4.70%-9.94%-0.43%+0.07%-7.71%+0.63%+26.04%-8.10%-4.69%-17.75%-2.72%+3.59%+5.75%
Cost of Revenue57.94K1.29M1.10M1.45M1.93M1.73M1.63M747.00K730.00K955.00K975.00K868.00K1.49M1.57M1.28M1.53M1.56M1.42M1.63M
Gross Profit491.00K4.95M5.24M5.06M4.89M4.15M4.53M4.80M4.79M4.57M4.13M4.27M4.98M4.38M4.39M3.14M2.97M3.27M3.34M
Gross Margin89.45%79.27%82.66%77.68%71.72%70.58%73.55%86.54%86.78%82.72%80.89%83.09%76.99%73.62%77.42%67.27%65.51%69.71%67.24%
Operating Expense974.89K6.34M8.71M856.03K244.81K707.48K1.02M1.20M1.04M1.05M1.32M1.19M1.14M10.77M1.84M5.46M1.37M1.43M1.54M
Operating Income-483.89K-1.38M-3.48M4.20M4.65M3.45M3.52M3.60M3.75M3.52M2.81M3.08M3.84M-6.39M2.54M-2.33M1.60M1.85M1.80M
Operating Margin-88.15%-22.17%-54.88%64.54%68.13%58.56%57.07%64.96%67.96%63.73%55.10%59.93%59.39%-107.47%44.90%-49.96%35.26%39.34%36.15%
EBITDA327.64K4.21M-3.37M4.35M4.19M4.89M5.46M5.08M7.73M10.11M12.54M2.53M4.34M-6.39M3.25M-3.13M-3.37M1.83M-5.31M
EBITDA Margin59.69%67.44%-53.25%66.85%61.44%83.06%88.66%91.53%139.95%182.91%245.86%49.22%67.04%-107.47%57.25%-67.22%-74.40%39.04%-106.79%
Net Income-6.04K-1.16M-5.74M568.18K422.70K784.81K2.25M2.24M4.50M6.55M9.32M1.38M2.82M-6.55M3.43M-2.41M-3.47M-497.00K-5.88M
Net Income Margin-1.10%-18.53%-90.66%8.72%6.20%13.34%36.59%40.43%81.41%118.42%182.67%26.82%43.58%-110.16%60.55%-51.63%-76.54%-10.58%-118.43%
Interest Expense330.86K3.49M3.67M3.75M3.70M3.94M2.81M2.41M2.38M2.34M1.11M852.00K907.00K743.00K631.00K624.00K1.47M1.92M1.22M
Interest Expense % of Total Revenue60.27%55.80%57.93%57.64%54.23%66.97%45.63%43.48%43.18%42.31%21.72%16.60%14.02%12.49%11.13%13.38%32.41%40.80%24.52%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets117.25M112.19M104.98M105.46M98.57M97.68M98.28M100.56M104.23M113.04M114.01M118.64M121.96M112.65M115.50M106.95M102.12M97.72M94.22M
Total Liabilities70.42M66.41M64.90M64.73M63.22M64.50M61.87M61.69M60.59M60.36M51.49M54.89M55.37M52.44M51.86M45.74M44.41M34.62M37.09M
Total Equity46.83M45.78M40.08M40.72M35.34M33.17M36.41M38.87M43.61M52.59M62.38M63.60M66.42M60.08M63.48M61.08M57.60M62.99M57.05M
Cash6.03M3.23M3.26M3.91M4.49M2.64M1.94M2.56M2.21M2.73M3.71M2.04M4.30M4.10M4.78M7.79M2.65M3.59M3.48M
Total Debt-62.46M61.75M1.50M697.54K55.81M55.24M54.66M54.08M53.50M44.97M43.59M47.09M45.14M43.53M37.95M37.66M27.91M30.57M
Net Debt-6.03M59.22M58.49M-2.41M-3.79M53.17M53.30M52.10M51.87M50.77M41.26M41.54M42.79M41.04M38.76M30.16M35.01M24.32M27.09M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-216.73K-297.72K668.46K1.35M510.23K682.15K831.98K1.20M1.34M1.57M1.39M2.64M-1.25M1.93M2.30M-174.00K5.00K477.00K1.44M
Investing Cash Flow-77.51M-273.82K134.39-118.97K5.67M0-94.23K-32.00K-125.00K-502.00K9.73M-2.93M---8.77M-4.86M4.33M-4.22M
Financing Cash Flow80.52M955.20K-622.10K-572.87K-5.61M-2.51M-1.40M-583.00K-1.58M-572.00K-10.15M-1.38M3.51M-2.12M-1.64M-5.59M-288.00K-3.86M2.67M
Capital Expenditure56.91M00000002.93M2.93M2.93M2.93M0000000
Free Cash Flow-57.12M-297.72K668.46K1.35M510.23K682.15K831.98K1.20M1.34M1.57M1.39M2.64M-1.25M1.93M2.30M-174.00K5.00K477.00K1.44M
FCF to OCF26357.36%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual0.25-3.250.350.710.26-12.610.300.490.150.170.300.720.27-0.470.430.200.001.060.420.780.173.790.540.340.623.620.530.720.418.830.534.220.5510.1311.669.040.910.071.001.561.06-0.361.231.191.882.37-24.481.111.376.781.790.094.082.180.73-2.35-6.240.240.10-5.82-2.72-0.74-2.640.121.79-4.70-0.19-6.33-0.81-6.03-1.73
Surprise-----------------------------------------------------------------------
Timing-----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap237.54M
Enterprise Value433.95M
Trailing P/E0.00
Forward P/E17.30
PEG Ratio3.46
Price / Sales47.28
Price / Book0.59
EPS-14.88
Book Value109.23
Revenue (TTM)5.02M
Gross Profit (TTM)3.34M
Profit Margin-145.18%
Operating Margin18.37%
Return on Equity-11.38%
Return on Assets1.17%
Shares Outstanding3.65M
Shares Float874.66K
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 3, 2024370:357