DIC Asset AG

DIC Asset AG

0QGG · LSE

0.272EUR-0.00 (-0.73%)

Price History

Full chart

Market Stats

Previous Close0.274
Open0.276
Day Range0.272 – 2.60
52-Week Range0.457 – 2.14
Volume0
Market Cap1.22B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.88
50-Day Avg5.66
200-Day Avg7.38

About

Branicks Group AG (formerly DIC Asset AG) is a leading German listed specialist for office and logistics real estate with over 25 years of experience in the real estate market and access to a broad investor network. Our basis is the national and regional real estate platform with nine offices in the ground in all major German markets (including VIB Vermögen AG). As of September 30, 2025, we managed properties with a market value of EUR 10.7 billion in the Commercial Portfolio and Institutional Business segments. The Commercial Portfolio segment comprises real estate held for our own account. Here, we generate cash flow from stable rent revenues on long-term leases while also optimizing the value of our portfolio assets through active management and realizing gains from sales. In the Institutional Business segment, we earn recurrent fees from real estate services we provide to national and international institutional investors by structuring and managing investment products that return attractive dividend yields. Branicks Group AG was incorporated in 2002 in Germany.

Company Details

  • CEOMs. Sonja Warntges
  • Employees310
  • HeadquartersNeue Mainzer Strasse 32-36, Frankfurt am Main, Germany, 60311, UK
  • Websitehttps://www.branicks.com

Leadership

  • Ms. Sonja WarntgesCEO, CFO & Chairwoman of the Management Board · b. 1967
  • Mr. Johannes von MutiusChief Investment Officer & Member of Management Board · b. 1969
  • Mr. Andre CarlManaging Director
  • Mr. Ivica PavusekManaging Director
  • Mr. Martin KarehnkeManaging Director
  • Dr. Tobias DippoldManaging Director
  • Mr. Lukas BrunertManaging Director
  • Mr. Josef SchultheisChief Restructuring Officer & Member of Management Board
  • Mr. Michael TegederHead of Corporate Finance · b. 1979
  • Mr. Mike ReichenederHead of Sales

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue155.19M151.62M154.27M185.66M202.55M--
Growth (%)--2.30%+1.74%+20.35%+9.10%--
Cost of Revenue39.10M37.74M35.94M34.87M40.61M--
Gross Profit116.08M113.89M118.33M150.79M161.94M--
Gross Margin74.80%75.11%76.70%81.22%79.95%--
Operating Expense38.75M37.32M41.39M38.88M55.76M--
Operating Income77.33M76.57M76.94M111.91M106.18M--
Operating Margin49.83%50.50%49.87%60.27%52.42%--
Net Income-28.21M63.59M47.69M80.91M70.01M--
Net Income Margin-18.18%41.94%30.91%43.58%34.57%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets2.40B2.34B2.49B2.66B2.72B--
Total Liabilities1.64B1.52B1.60B1.69B1.62B--
Total Equity753.46M825.29M892.38M964.66M1.10B--
Cash152.41M202.00M286.90M351.24M310.43M--
Total Debt1.18B1.11B1.18B1.30B1.45B--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow33.95M56.52M61.85M64.84M67.43M43.40M158.86M-
Investing Cash Flow-239.05M37.43M24.48M-15.16M-73.57M-567.11M-700.32M-
Financing Cash Flow152.93M-44.37M-1.82M754.00K26.31M696.01M86.94M-
Capital Expenditure0201.00K151.00K139.00K5.69M472.00K749.00K0
Dividends Paid25.37M27.43M24.56M17.70M35.96M37.36M43.48M-

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, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Aug 7, 2024Nov 7, 2024Dec 31, 2024Mar 31, 2025Aug 27, 2025Nov 6, 2025
EPS Estimate---------------------------------------------------------------------
EPS Actual0.190.190.080.110.150.120.080.080.080.170.070.070.040.050.050.050.050.090.080.060.090.100.030.030.030.120.020.050.160.070.170.120.03-0.740.110.160.190.460.140.210.140.200.130.230.200.570.210.160.120.390.270.190.160.090.110.170.030.060.00-0.18-0.08-0.53-0.11-1.10-0.32-1.83-0.18-0.09-1.36
Surprise---------------------------------------------------------------------
Timing--------------------------------------------------------------Pre-marketPre-marketPre-market--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.22B
Enterprise Value2.15B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value9.01
Revenue (TTM)224.33M
Gross Profit (TTM)178.67M
EBITDA-22.66M
Profit Margin-128.96%
Operating Margin-279.51%
Return on Equity-32.18%
Return on Assets-6.09%
Shares Outstanding0
Shares Float54.31M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.21Mar 31, 2023
20221×
0.21Mar 25, 2022
20211×
0.50Mar 25, 2021
20201×
0.15Jul 9, 2020
20191×
0.03Mar 25, 2019
20181×
0.20Mar 19, 2018
20171×
0.40Jul 12, 2017
20161×
0.27Jul 6, 2016
20151×
0.35Jul 3, 2015
20141×
0.35Jul 3, 2014
20131×
0.17Jul 4, 2013
20121×
0.16Jul 4, 2012
20111×
0.33Jul 6, 2011
20101×
0.28Jul 6, 2010
20091×
0.26Jul 8, 2009

Stock Splits

  • Nov 14, 2013639:604
  • Mar 17, 2011562:553
  • Mar 15, 2010135:128