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ERWE Immobilien AG

ERWE Immobilien AG

ERWE · XETRA · Real Estate / Real Estate - Development

1.58EUR-0.04 (-2.17%)

Price History

Full chart

Market Stats

Previous Close1.61
Open1.60
Day Range1.58 – 1.60
52-Week Range0.20 – 0.54
Volume0
Market Cap5.55M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta0.71
50-Day Avg0.2451
200-Day Avg0.3364

About

ERWE Immobilien AG is a real estate investment firm based in Munich, Germany. As of October 17, 2017, ERWE Immobilien AG operates as a subsidiary of Elbstein AG.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Heinz-Rudiger Weitzel
  • Employees31
  • HeadquartersHerriotstrasse 1, Frankfurt am Main, Germany, 60528, Germany
  • Websitehttps://www.erwe-ag.com

Leadership

  • Mr. Heinz-Rudiger WeitzelCEO & Member of Management Board · b. 1959
  • Philipp WeitzelExecutive Director
  • Jochen KönigHead of Investment
  • Hans-Christian HaasHead of Investor Relations
  • Nicole HarloffManaging Director
  • Mr. Nils PetersManaging Director

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue523.00K901.61K1.70M2.62M347.98K774.67K520.76K27.21K868.54K85.10K239.60K3.35K626.923.72M3.47M6.71M7.97M9.86M10.24M420.00K276.00K
Growth (%)-+72.39%+88.02%+54.51%-86.71%+122.62%-32.78%-94.77%+3091.99%-90.20%+181.54%-98.60%-81.29%+593909.44%-6.94%+93.51%+18.82%+23.75%+3.82%-95.90%-34.29%
Cost of Revenue156.7218.13K12.22K8.93K101.89K172.44K171.90K272.47K670.43K109.29K27.44K26.15K21.77K1.60M2.10M2.96M3.47M3.48M3.23M--
Gross Profit522.84K883.48K1.68M2.61M246.09K602.23K348.86K-96.69K868.54K85.10K212.16K-22.80K-21.14K1.15M1.37M3.57M4.50M6.39M7.01M420.00K276.00K
Gross Margin99.97%97.99%99.28%99.66%70.72%77.74%66.99%-355.36%100.00%100.00%88.55%-680.69%-3372.20%30.98%39.41%53.24%56.48%64.75%68.43%100.00%100.00%
Operating Expense550.18K148.48K814.26K597.34K418.02K418.34K194.52K162.84K-705.05K-648.21K236.16K1.20K-1.14K1.11M3.88M8.78M7.10M7.98M7.44M3.19M1.53M
Operating Income-27.34K735.00K868.73K2.01M-171.93K183.88K154.34K-259.53K1.57M733.31K-24.00K-24.00K-20.00K44.55K-2.52M-5.21M-2.60M-1.59M-430.65K-2.77M-1.25M
Operating Margin-5.23%81.52%51.25%76.85%-49.41%23.74%29.64%-953.82%181.18%861.68%-10.02%-716.42%-3190.20%1.20%-72.63%-77.73%-32.67%-16.15%-4.21%-660.29%-454.55%
EBITDA-29.59K485.58K-954.60K1.49M-283.00K229.00K64.00K-441.00K1.58M610.00K93.88K-181.58K-413.97K9.49M11.72M-4.97M-2.26M-35.99M-9.76M-1.25M-1.25M
EBITDA Margin-5.66%53.86%-56.31%56.99%-81.33%29.56%12.29%-1620.73%182.37%716.79%39.18%-5420.21%-66032.19%254.79%338.31%-74.07%-28.33%-365.00%-95.33%-298.45%-451.51%
Net Income-29.89K406.00K1.52M1.52M-297.11K211.62K56.03K-453.01K1.57M606.64K92.18K-182.65K-414.85K4.48M8.27M257.34K-9.20M-36.17M-20.43M-2.51M-2.01M
Net Income Margin-5.72%45.03%89.48%57.91%-85.38%27.32%10.76%-1664.87%181.13%712.84%38.47%-5452.36%-66173.20%120.28%238.57%3.84%-115.47%-366.80%-199.50%-597.08%-729.26%
R&D-----------54.516612.011.570.791.35----
R&D as % of Total Revenue-----------1.63%105.44%0.00%0.00%0.00%0.00%----
Interest Expense143.50086.9801.581.835.412.312.450.0847.5902.11M3.33M6.48M6.58M6.99M9.82M1.25M618.67K
Interest Expense % of Total Revenue0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.00%0.00%0.00%1.42%0.00%56.65%95.99%96.68%82.59%70.86%95.91%297.92%224.16%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.61M3.51M5.16M6.07M5.01M5.25M4.79M4.01M5.65M2.43M1.88M1.07M841.54K127.12M162.64M215.16M220.10M214.66M218.40M-19.76M
Total Liabilities580.63K160.61K91.00K146.08K41.42K63.33K44.58K46.52K2.32M24.85K568.70K25.29K211.59K77.53M104.35M156.77M166.55M189.82M215.20M-15.76M
Total Equity3.03M3.35M5.07M5.93M4.97M5.18M4.74M3.96M3.33M2.40M1.32M1.04M629.94K46.45M54.69M54.95M51.07M23.96M3.54M-4.00M
Cash--2.94M829.30K1.50M1.78M1.24M1.37M4.69M1.93M1.82M1.07M841.06K19.15M19.06M7.96M8.57M5.01M2.01M-29.58K
Total Debt-------------58.31M86.37M138.10M150.14M178.75M199.22M--
Net Debt---2.94M-829.30K-1.50M-1.78M-1.24M-1.37M-4.69M-1.93M-1.82M-1.07M-841.06K39.16M67.31M130.14M141.57M173.74M197.21M--29.58K

Cash Flow

Currency: EUR2005-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.17M----2.11M-2.11M-2.11M-1.40M-6.23M-2.97M-3.80M-677.96K1.18M--
Investing Cash Flow-51.00K----25.43M-25.43M-25.43M-16.95M-15.37M-56.16M-6.20M-33.45M-19.17M--
Financing Cash Flow1.70M---48.94M48.94M48.94M32.63M21.51M48.04M10.61M30.56M14.99M--
Capital Expenditure6.00K000164.01K164.01K164.01K109.34K77.76K220.28K179.19K30.57K10.03K00
Free Cash Flow-1.18M-------1.51M-6.31M-9.76M-3.98M-708.53K1.17M--
FCF to OCF100.51%------107.79%101.25%328.47%104.71%104.51%99.15%--

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Jun 16, 2020Sep 28, 2020Nov 13, 2020Mar 30, 2021Apr 19, 2021Aug 27, 2021Nov 12, 2021Mar 30, 2022Apr 15, 2022Aug 30, 2022Nov 24, 2022Dec 31, 2022
EPS Estimate----------------
EPS Actual0.16-0.01-0.050.350.130.32-0.10-0.20-0.30-0.160.04-0.40-0.37-0.05-0.06-1.28
Surprise----------------
Timing-----------Pre-market-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap5.55M
Enterprise Value4.59M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.54
Price / Book1.35
EPS-0.08
Book Value0.144
Revenue (TTM)10.24M
Gross Profit (TTM)7.01M
EBITDA-429.52K
Profit Margin-199.50%
Operating Margin3.96%
Return on Equity-154.35%
Return on Assets-0.14%
Shares Outstanding24.56M
Shares Float12.70M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.09Jul 27, 2012
20111×
0.13Jul 29, 2011

Stock Splits

  • May 4, 2022119:108
  • Dec 12, 2018444:433
  • Sep 5, 20131:3