Dinkelacker AG

DWB · STU · Real Estate / Real Estate Services

1,100.00EUR+20.00 (+1.85%)

Price History

Full chart

Market Stats

Previous Close1,080.00

Open1,080.00

Day Range1,080.00 – 1,100.00

52-Week Range971.68 – 1,272.90

Volume0

Market Cap311.51M

P/E (TTM)30.58

Forward P/E0.00

EPS34.99

Dividend Yield1.87%

Beta0.25

50-Day Avg1,082.40

200-Day Avg1,108.60

About

Dinkelacker AG rents real estate properties in Germany. Its property portfolio includes office, retail, gastronomy, and residential properties. The company was incorporated in 1952 and is headquartered in Stuttgart, Germany. Dinkelacker AG is a subsidiary of Sedlmayr Grund und Immobilien AG.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOAlexander Adam
Employees11
HeadquartersKOenigstrasse 18, Stuttgart, Germany, 70173, Germany
Websitehttps://www.dinkelacker-ag.de

Leadership

Alexander AdamMember of the Management Board
Elias D'AngeloMember of the Management Board

Financials

Income Statement

Currency: EUR	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	16.64M	16.98M	16.76M	18.41M	18.49M	19.21M	20.24M	20.53M	20.40M	21.53M	23.53M	24.54M	24.72M
Growth (%)	-	+2.06%	-1.27%	+9.86%	+0.39%	+3.89%	+5.39%	+1.43%	-0.66%	+5.55%	+9.29%	+4.30%	+0.76%
Cost of Revenue	12.00K	10.00K	10.00K	12.00K	4.36M	3.97M	4.36M	4.73M	4.65M	4.82M	5.51M	6.21M	6.74M
Gross Profit	16.62M	16.97M	16.75M	18.40M	14.13M	15.24M	15.88M	15.80M	15.74M	16.70M	18.02M	18.33M	17.99M
Gross Margin	99.93%	99.94%	99.94%	99.93%	76.44%	79.33%	78.45%	76.98%	77.18%	77.60%	76.58%	74.71%	72.75%
Operating Expense	8.44M	8.95M	11.27M	7.35M	4.13M	4.70M	4.63M	4.82M	4.30M	5.17M	6.25M	5.77M	6.12M
Operating Income	8.18M	8.02M	5.48M	11.05M	10.00M	10.54M	11.25M	10.99M	11.44M	11.53M	11.76M	12.56M	11.86M
Operating Margin	49.19%	47.24%	32.71%	60.03%	54.09%	54.87%	55.57%	53.52%	56.08%	53.57%	50.00%	51.19%	47.98%
EBITDA	-	-	-	-	12.95M	13.72M	14.40M	14.19M	14.63M	15.08M	17.69M	17.24M	16.67M
EBITDA Margin	-	-	-	-	70.05%	71.43%	71.16%	69.09%	71.75%	70.07%	75.20%	70.26%	67.43%
Net Income	7.56M	6.53M	10.63M	8.21M	8.04M	8.46M	9.04M	8.97M	9.28M	9.72M	10.13M	11.02M	12.07M
Net Income Margin	45.44%	38.47%	63.44%	44.61%	43.49%	44.06%	44.63%	43.69%	45.49%	45.18%	43.05%	44.90%	48.81%
Interest Expense	0	0	0	0	0	881.00K	886.00K	829.00K	752.00K	780.00K	1.80M	2.22M	1.85M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	4.59%	4.38%	4.04%	3.69%	3.62%	7.65%	9.05%	7.50%

Balance Sheet

Currency: EUR	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	117.26M	117.98M	130.38M	129.72M	137.66M	144.50M	147.44M	147.41M	148.41M	171.81M	171.06M	170.54M	168.90M
Total Liabilities	36.57M	38.92M	48.81M	48.68M	57.33M	64.43M	67.66M	67.97M	69.00M	92.38M	90.19M	89.41M	85.97M
Total Equity	80.66M	79.04M	81.52M	81.00M	80.31M	80.03M	79.75M	79.41M	79.37M	79.40M	80.83M	81.09M	82.90M
Cash	4.15M	528.00K	2.31M	1.35M	320.00K	675.00K	761.00K	384.00K	367.00K	485.00K	1.35M	1.74M	1.43M
Net Debt	-	-	-	-	21.46M	18.79M	42.18M	25.83M	45.80M	66.17M	62.74M	63.77M	63.68M

Cash Flow

Currency: EUR	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	9.30M	7.65M	7.83M	10.17M	9.60M	11.60M	10.70M	9.89M	11.02M	12.73M	13.30M	12.69M	13.25M
Investing Cash Flow	-17.09M	-7.39M	-4.51M	-3.94M	-11.49M	-9.25M	-4.75M	-1.74M	-2.80M	-23.17M	-	-	-
Financing Cash Flow	1.41M	-3.88M	-1.53M	-7.19M	859.00K	-1.99M	-5.87M	-8.53M	-8.24M	10.56M	-	-	-
Capital Expenditure	19.06M	7.85M	14.57M	4.33M	11.85M	9.61M	5.76M	2.77M	3.56M	3.58M	1.45M	2.77M	2.54M
Free Cash Flow	-	-	-	-	-2.25M	2.00M	4.94M	7.12M	7.47M	9.14M	11.86M	9.92M	10.71M
Dividends Paid	4.95M	4.95M	4.95M	8.73M	5.24M	5.24M	5.82M	5.82M	5.82M	5.82M	9.32M	9.32M	9.32M
FCF to OCF	-	-	-	-	-23.43%	17.20%	46.15%	71.98%	67.74%	71.83%	89.12%	78.19%	80.80%
Dividend Paid to FCF	-	-	-	-	-233.01%	262.68%	117.86%	81.78%	77.97%	63.68%	78.58%	93.93%	86.99%

Key Statistics & Ratios

Market Cap311.51M

Enterprise Value375.19M

Trailing P/E30.58

Forward P/E0.00

PEG Ratio0.00

Price / Sales12.58

Price / Book3.59

EPS34.99

Book Value284.74

Revenue (TTM)24.76M

Gross Profit (TTM)17.59M

EBITDA15.28M

Profit Margin41.17%

Operating Margin43.15%

Return on Equity11.86%

Return on Assets4.30%

Shares Outstanding291.13K

Shares Float4.57K

Beta0.25

Dividend Yield1.87%

Dividend Rate20.00

Payout Ratio57.10%

Dividends

20261×

32.00Apr 23, 2026

20251×

32.00Apr 11, 2025

20241×

32.00Apr 11, 2024

20231×

32.00Apr 5, 2023

20221×

32.00Apr 7, 2022

20211×

32.00Apr 9, 2021

20202×

20.00Jul 1, 202010.45Apr 8, 2020

20191×

32.00Apr 5, 2019

20181×

30.00Apr 6, 2018

20171×

30.00Apr 4, 2017

20161×

30.00Apr 15, 2016

20151×

28.00Apr 17, 2015

20141×

28.00Apr 10, 2014