YOLFTbeta
Demire Deutsche Mittelstand Real Estate AG

Demire Deutsche Mittelstand Real Estate AG

DMRE · XETRA · Real Estate / Real Estate Services

0.206EUR+0.00 (+0.98%)

Price History

Full chart

Market Stats

Previous Close0.204
Open0.21
Day Range0.181 – 0.236
52-Week Range0.278 – 0.75
Volume12.67K
Market Cap36.51M
P/E (TTM)0.00
Forward P/E3.00
EPS-0.56
Dividend Yield0.00%
Beta0.56
50-Day Avg0.3855
200-Day Avg0.4288

About

DEMIRE Deutsche Mittelstand Real Estate AG engages in the acquisition, management, and leasing of commercial real estate properties for medium-sized companies in Germany. It operates through Core Portfolio and Fair Value REIT segments. The company's property portfolio includes office, retail, hotel, and logistic properties. It also engages in the real estate investment activities. The company was formerly known as MAGNAT Real Estate AG and changed its name to DEMIRE Deutsche Mittelstand Real Estate AG in June 2013. DEMIRE Deutsche Mittelstand Real Estate AG was founded in 2006 and is headquartered in Langen, Germany. DEMIRE Deutsche Mittelstand Real Estate AG is a subsidiary of AEPF III 15 S.à r.l.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEODr. Dirk Ruffel
  • Employees29
  • HeadquartersRobert-Bosch-Straße 11, Langen, Germany, 63225, Germany
  • Websitehttps://www.demire.ag

Leadership

  • Mr. Tim BrucknerCFO & Member of Executive Board · b. 1977
  • Dr. Dirk RuffelCEO & Chair of the Executive Board · b. 1976

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue418.69K12.73M9.46M-346.37K19.27M52.37M1.83M648.66K10.02M45.64M114.08M116.73M89.86M147.55M197.72M206.64M121.89M142.53M191.93M118.16M
Growth (%)-+2941.53%-25.69%-103.66%+5663.64%+171.74%-96.51%-64.54%+1445.34%+355.35%+149.94%+2.32%-23.02%+64.20%+34.00%+4.51%-41.01%+16.93%+34.66%-38.44%
Cost of Revenue-----20.74M1.25M189.11K8.74M21.51M54.55M60.15M31.31M65.21M128.54M138.01M67.74M126.78M153.05M82.04M
Gross Profit418.69K12.73M9.46M-346.37K19.27M31.62M578.43K459.55K1.28M24.14M59.53M56.58M58.55M82.34M69.18M68.62M54.15M15.74M38.88M36.11M
Gross Margin100.00%100.00%100.00%100.00%100.00%60.39%31.62%70.85%12.77%52.88%52.18%48.47%65.16%55.80%34.99%33.21%44.42%11.05%20.26%30.56%
Operating Expense733.32K5.61M6.74M9.63M35.17M16.83M5.52M6.01M7.99M-34.60M-23.64M-28.09M-61.52M-66.43M38.31M-33.62M68.63M30.04M63.89M11.00M
Operating Income-314.63K7.12M2.72M-9.98M-15.90M14.79M-4.94M-5.55M-6.71M58.74M83.17M84.67M120.07M148.77M30.87M102.25M-14.48M-14.30M-25.01M25.12M
Operating Margin-75.15%55.94%28.74%2880.29%-82.50%28.24%-270.23%-856.00%-66.91%128.69%72.90%72.54%133.61%100.82%15.61%49.48%-11.88%-10.03%-13.03%21.26%
EBITDA-314.63K7.20M3.16M-6.23M3.37M61.65M-4.10M-3.47M-6.70M30.82M86.38M80.27M122.18M149.57M38.10M106.30M-4.21M-140.42M2.29M-24.70M
EBITDA Margin-75.15%56.54%33.38%1799.54%17.50%117.73%-224.05%-534.19%-66.87%67.52%75.72%68.77%135.96%101.36%19.27%51.44%-3.45%-98.52%1.20%-20.90%
Net Income336.23K7.99M-6.50M-13.99M-15.19M12.93M-5.93M-5.93M57.74M28.12M24.67M13.78M61.58M75.54M8.50M58.50M-71.50M-147.19M-86.48M-88.50M
Net Income Margin80.31%62.74%-68.70%4037.92%-78.84%24.70%-323.98%-914.89%575.98%61.60%21.62%11.81%68.52%51.19%4.30%28.31%-58.66%-103.27%-45.06%-74.90%
R&D---------0.720.370.31.10.710.050.420.6---
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense667.09K964.16K9.17M3.57M839.36K2.59M1.55M1.32M027.87M44.36M49.70M26.41M50.86M19.09M18.33M19.30M17.15M32.76M56.00M
Interest Expense % of Total Revenue159.33%7.57%96.93%-1029.59%4.36%4.94%84.87%203.00%0.00%61.07%38.88%42.58%29.40%34.47%9.65%8.87%15.83%12.03%17.07%47.40%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets49.99M141.04M150.39M176.70M149.42M44.27M31.14M48.40M373.01M1.03B1.09B1.15B1.38B1.68B1.63B1.71B1.54B1.33B951.19M849.19M
Total Liabilities4.54M36.83M55.75M65.14M55.00M24.04M16.89M40.70M318.38M768.04M785.37M828.01M796.35M1.02B1.03B1.11B1.05B994.25M709.27M629.88M
Total Equity43.48M89.75M80.11M100.80M85.56M20.33M14.36M7.83M51.68M230.70M271.94M285.42M537.91M613.35M557.96M549.02M450.23M303.59M218.10M129.15M
Cash30.16M4.83M7.63M8.82M5.32M3.59M2.33M3.95M4.40M28.47M31.29M73.87M190.44M102.14M98.09M136.44M52.53M107.41M41.21M54.24M
Total Debt------5.04M34.42M295.67M654.42M662.64M694.91M639.91M757.04M836.07M898.89M840.03M816.99M513.29M511.06M
Net Debt------3.59M2.71M30.47M291.27M625.95M10.73M-44.73M-158.54M-82.93M-79.37M-111.97M-25.93M709.58M472.09M456.82M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.81M-62.22M-1.24M-5.48M-3.50M24.89M-1.18M-1.90M-5.31M10.81M35.35M35.81M38.86M45.84M-24.10M-2.44M48.00M40.71M34.52M11.01M
Investing Cash Flow-9.60M-52.38M-14.00M5.87M14.00K-1.21M1.33M-18.71M-340.27M-29.16M5.73M20.55M-24.04M-253.21M34.98M-238.00K-26.27M65.42M88.61M35.22M
Financing Cash Flow43.57M89.27M18.08M816.00K-15.00K-25.42M-1.39M22.24M346.18M42.42M-38.26M-13.78M101.75M119.06M-11.40M-26.98M-103.94M-43.56M-198.31M-36.81M
Capital Expenditure07.00K31.00K27.00K47.00K11.00K34.00K221.00K011.26M11.89M6.46M24.68M213.31M65.43M24.72M32.35M12.88M14.02M10.00M
Free Cash Flow-3.81M-62.23M-1.27M-5.50M-3.54M24.87M-1.22M-2.12M-5.31M-443.00K23.46M29.35M14.18M-167.47M-89.53M-27.16M15.65M27.83M34.52M1.01M
Dividends Paid-----------6.75M--828.00K-----
FCF to OCF100.00%100.01%102.51%100.49%101.34%99.96%102.88%111.63%100.00%-4.10%66.37%81.95%36.49%-365.29%371.47%1112.86%32.61%68.36%100.00%9.19%
Dividend Paid to FCF-----------23.00%---0.92%-----

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Aug 11, 2009Nov 30, 2009Feb 11, 2010Aug 12, 2010Nov 30, 2010Feb 14, 2011Jun 1, 2011Aug 11, 2011Nov 29, 2011Feb 13, 2012May 30, 2012Aug 9, 2012Nov 27, 2012Feb 11, 2013Aug 3, 2013Nov 30, 2015Jun 9, 2016Sep 6, 2016Nov 29, 2016May 31, 2017Sep 1, 2017Dec 6, 2017May 17, 2018Aug 16, 2018Nov 15, 2018Apr 22, 2019Aug 14, 2019Nov 14, 2019Apr 15, 2020Aug 28, 2020Nov 26, 2020Mar 17, 2021May 12, 2021Aug 12, 2021Nov 11, 2021Apr 28, 2022Aug 25, 2022Nov 17, 2022Mar 16, 2023May 11, 2023Sep 4, 2023Nov 9, 2023May 2, 2024Sep 30, 2024Nov 7, 2024Mar 20, 2025May 26, 2025Aug 14, 2025Nov 6, 2025Mar 19, 2026May 6, 2026Aug 14, 2026
EPS Estimate---------------------0.100.140.14--0.140.140.14-----0.08--------0.52--0.24-0.45----0.26---0.00--
EPS Actual-0.22-1.38-0.961.39-0.16-0.640.27-0.080.00-0.07-0.81-0.09-0.300.031.29-0.05-0.04-0.16-0.180.050.050.04-0.030.000.070.020.140.320.040.200.240.030.030.020.08-0.080.080.070.130.550.050.07-0.81-0.17-0.24-0.03-1.13-0.220.05-0.61-0.150.19-0.14-0.26-0.08-0.07
Surprise----------------------60.00%-121.43%-98.36%--0.00%128.57%-71.43%-----0.00%--------56.62%--1.67%93.71%----134.62%------
Timing---------------------After-hoursAfter-hours-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap36.51M
Enterprise Value511.07M
Trailing P/E0.00
Forward P/E3.00
PEG Ratio0.00
Price / Sales0.34
Price / Book0.39
EPS-0.56
Book Value1.07
Revenue (TTM)108.10M
Gross Profit (TTM)20.10M
EBITDA21.91M
Profit Margin-54.36%
Operating Margin35.68%
Return on Equity-34.78%
Return on Assets1.43%
Shares Outstanding105.51M
Shares Float7.70M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.31May 19, 2022
20211×
0.62Apr 29, 2021
20201×
0.54Sep 23, 2020

Stock Splits

  • Apr 30, 20091:10