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BRANICKS Group AG

BRANICKS Group AG

BRNK · XETRA · Real Estate / Real Estate Services

0.258EUR-0.01 (-3.37%)

Price History

Full chart

Market Stats

Previous Close0.267
Open0.276
Day Range0.253 – 0.289
52-Week Range0.428 – 2.15
Volume24.91K
Market Cap39.69M
P/E (TTM)0.00
Forward P/E18.66
EPS-3.46
Dividend Yield0.00%
Beta0.88
50-Day Avg0.7093
200-Day Avg1.25

About

Branicks Group AG (formerly DIC Asset AG) is an investment firm 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

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Sonja Warntges
  • Employees231
  • HeadquartersNeue Mainzer Strasse 32-36, Frankfurt am Main, Germany, 60311, Germany
  • 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: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue164.89M152.38M154.85M188.28M204.77M236.64M301.30M274.51M251.63M
Growth (%)--7.59%+1.62%+21.59%+8.76%+15.56%+27.32%-8.89%-8.33%
Cost of Revenue90.39M87.76M65.51M69.11M79.38M83.37M128.57M56.52M53.24M
Gross Profit74.50M64.62M89.34M119.16M125.39M153.27M172.73M217.98M198.39M
Gross Margin45.18%42.41%57.69%63.29%61.23%64.77%57.33%79.41%78.84%
Operating Expense39.26M33.60M59.76M84.92M51.21M61.42M83.85M224.13M496.38M
Operating Income35.23M31.01M29.58M34.24M74.18M91.85M88.88M-6.15M-297.99M
Operating Margin21.37%20.35%19.10%18.19%36.23%38.82%29.50%-2.24%-118.42%
EBITDA6.92M38.85M42.30M62.97M112.96M134.84M162.76M149.88M165.65M
EBITDA Margin4.20%25.49%27.32%33.45%55.16%56.98%54.02%54.60%65.83%
Net Income-25.71M41.48M40.10M80.91M70.01M57.80M31.02M-65.96M-281.11M
Net Income Margin-15.59%27.22%25.90%42.97%34.19%24.42%10.30%-24.03%-111.72%
R&D0.160.270.260.420.380.280.14--
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense112.39M43.79M46.10M42.66M36.76M59.26M71.22M110.69M122.97M
Interest Expense % of Total Revenue68.16%28.74%29.77%22.66%17.95%25.04%23.64%40.32%48.87%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets268.92M296.15M300.13M222.49M2.72B3.49B5.18B4.85B3.74B
Total Liabilities68.58M68.58M70.53M72.21M1.62B2.36B3.52B3.32B2.61B
Total Equity2.40B2.34B2.49B2.66B1.10B1.13B1.18B1.04B752.59M
Cash155.41M202.00M286.90M351.24M371.40M546.91M188.40M158.64M165.72M
Total Debt296.99M129.06M67.57M105.86M1.48B2.17B3.10B2.96B2.30B
Net Debt141.57M-72.93M-219.34M-245.38M-238.14M-300.53M361.36M2.81B2.13B

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow33.95M56.52M72.05M77.88M67.43M43.40M158.86M97.05M54.84M
Investing Cash Flow-239.05M36.71M14.28M-28.21M-73.57M-569.57M-700.32M306.20M553.77M
Financing Cash Flow152.93M-43.65M-1.82M754.00K26.31M698.47M97.29M-246.11M-703.44M
Capital Expenditure0201.00K151.00K139.00K5.69M472.00K749.00K145.00K0
Free Cash Flow33.95M56.32M71.90M77.75M61.74M42.92M158.11M96.91M54.84M
Dividends Paid25.37M27.43M24.56M17.70M35.96M37.36M43.48M59.64M-
FCF to OCF100.00%99.64%99.79%99.82%91.57%98.91%99.53%99.85%100.00%
Dividend Paid to FCF74.74%48.70%34.16%22.77%58.24%87.05%27.50%61.54%-

Earnings

Report DateMay 31, 2006Aug 30, 2006Nov 29, 2006May 14, 2007Aug 13, 2007Nov 13, 2007Mar 19, 2008May 13, 2008Aug 13, 2008Nov 12, 2008Mar 10, 2009May 12, 2009Aug 19, 2009Nov 11, 2009Mar 9, 2010May 10, 2010Aug 17, 2010Nov 9, 2010Mar 15, 2011May 12, 2011Aug 12, 2011Nov 15, 2011Mar 1, 2012May 14, 2012Aug 15, 2012Nov 14, 2012Mar 5, 2013May 14, 2013Aug 13, 2013Nov 13, 2013Mar 18, 2014May 12, 2014Aug 14, 2014Nov 12, 2014Mar 18, 2015May 12, 2015Aug 13, 2015Nov 12, 2015Mar 3, 2016May 12, 2016Aug 3, 2016Nov 4, 2016Feb 23, 2017May 5, 2017Aug 3, 2017Nov 3, 2017Feb 9, 2018May 4, 2018Jul 30, 2018Nov 8, 2018Feb 8, 2019May 3, 2019Aug 1, 2019Oct 30, 2019Feb 5, 2020Apr 30, 2020Jul 29, 2020Oct 28, 2020Feb 10, 2021May 6, 2021Aug 11, 2021Nov 11, 2021Feb 9, 2022May 10, 2022Aug 2, 2022Nov 9, 2022Feb 15, 2023May 11, 2023Aug 3, 2023Nov 8, 2023May 16, 2024Aug 7, 2024Nov 7, 2024Mar 11, 2025May 8, 2025Aug 27, 2025Nov 6, 2025
EPS Estimate---------------------------------0.040.09-0.05---0.21--0.73------------0.17---------------------
EPS Actual0.090.120.110.150.430.150.380.090.240.190.190.080.110.150.120.080.080.080.170.070.070.040.050.050.050.050.090.080.060.090.100.030.030.030.120.020.050.160.070.170.130.030.070.110.160.190.460.140.210.140.200.130.230.200.570.210.160.120.390.270.190.160.090.110.170.030.060.00-0.18-0.08-0.53-1.10-0.32-1.83-0.18-0.09-1.36
Surprise----------------------------------25.00%33.33%-0.00%----38.10%-109.59%------------23.53%---------------------
Timing---------------------------------Pre-marketPre-market-Pre-market---Pre-market-Pre-market------------Pre-market-------------Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap39.69M
Enterprise Value1.78B
Trailing P/E0.00
Forward P/E18.66
PEG Ratio6.12
Price / Sales0.18
Price / Book0.07
EPS-3.46
Book Value4.97
Revenue (TTM)224.33M
Gross Profit (TTM)178.67M
EBITDA-22.66M
Profit Margin-128.96%
Operating Margin-319.04%
Return on Equity-32.18%
Return on Assets-6.09%
Shares Outstanding83.57M
Shares Float54.31M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.75Mar 31, 2023
20221×
0.74Mar 25, 2022
20211×
0.69Mar 25, 2021
20202×
0.50Jul 9, 20200.66Mar 18, 2020
20191×
0.45Mar 25, 2019
20181×
0.63Mar 19, 2018
20171×
0.39Jul 12, 2017
20161×
0.36Jul 6, 2016
20151×
0.34Jul 3, 2015
20141×
0.34Jul 3, 2014
20131×
0.34Jul 4, 2013
20121×
0.34Jul 4, 2012
20111×
0.34Jul 6, 2011
20101×
0.29Jul 6, 2010
20091×
0.29Jul 8, 2009
20081×
1.62May 15, 2008
20071×
0.73Jun 7, 2007
20061×
0.55May 8, 2006