YOLFTbeta
Grand City Properties SA

Grand City Properties SA

GYC · XETRA · Real Estate / Real Estate Services

7.63EUR-0.09 (-1.17%)

Price History

Full chart

Market Stats

Previous Close7.72
Open7.66
Day Range7.54 – 7.66
52-Week Range6.99 – 11.20
Volume67.78K
Market Cap1.24B
P/E (TTM)3.15
Forward P/E7.30
EPS2.24
Dividend Yield4.26%
Beta1.01
50-Day Avg8.89
200-Day Avg9.45

About

Grand City Properties S.A. engages in the residential real estate business in Germany, the United Kingdom, and internationally. It invests in, manages, and rents real estate properties in North Rhine-Westphalia and Berlin; and metropolitan regions of Dresden, Leipzig, and Halle. The company also engages in financing activities. The company was founded in 2004 and is based in Luxembourg, Luxembourg. Grand City Properties S.A. is a subsidiary of Aroundtown SA.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Refael Zamir CPA
  • Employees586
  • Headquarters37, Boulevard Joseph II, Luxembourg, Luxembourg, 1840, Germany
  • Websitehttps://www.grandcityproperties.com

Leadership

  • Mr. Christian G. WindfuhrExecutive Chairman of the Board
  • Mr. Refael Zamir CPACEO & Member of Management Board
  • Mr. Idan HadadCFO & Member of Management Board
  • Mr. Michael Bar-YosefChief Capital Markets Officer & Member of Management Board
  • Ms. Kathrin LampenHead of Legal
  • Mr. Kenan WallensteinDirector of Sales & Marketing
  • Ms. Mandy KuebschollHead of Quality Assurance & Customer Care
  • Mr. Russell CoetzeeHead of UK Operation

Financials

Income Statement

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.59M3.03M10.40M26.40M59.86M169.58M231.51M333.50M442.67M496.88M545.23M560.30M372.46M374.55M396.04M607.74M422.69M601.46M
Growth (%)-+90.94%+242.91%+153.77%+126.73%+183.29%+36.52%+44.05%+32.74%+12.25%+9.73%+2.77%-33.52%+0.56%+5.74%+53.45%-30.45%+42.29%
Cost of Revenue--6.99M12.75M39.92M97.63M114.60M151.55M209.08M240.38M262.88M255.73M226.49M218.06M266.29M279.05M253.71M267.28M
Gross Profit1.59M3.03M3.41M13.65M19.94M71.95M116.91M181.94M233.59M256.49M282.35M304.57M145.98M156.49M129.75M328.69M168.99M334.18M
Gross Margin100.00%100.00%32.80%51.70%33.31%42.43%50.50%54.56%52.77%51.62%51.79%54.36%39.19%41.78%32.76%54.08%39.98%55.56%
Operating Expense-3.65M-1.77M-20.12M-70.73M-102.42M-234.03M-225.41M-303.98M-589.27M-611.99M-497.39M-388.30M-494.18M-829.50M-283.05M910.25M-201.41M3.98M
Operating Income5.24M4.81M23.53M84.38M122.37M305.98M342.32M485.92M822.86M868.48M779.74M692.87M640.15M985.99M412.80M-581.55M370.40M330.20M
Operating Margin329.45%158.47%226.15%319.58%204.42%180.44%147.86%145.71%185.89%174.79%143.01%123.66%171.87%263.25%104.23%-95.69%87.63%54.90%
EBITDA145.00K1.12M23.53M84.39M117.57M69.33M83.67M147.80M184.00M247.59M274.41M295.55M301.79M299.38M305.53M-658.32M365.46M563.47M
EBITDA Margin9.13%36.85%226.19%319.63%196.41%40.88%36.14%44.32%41.57%49.83%50.33%52.75%81.03%79.93%77.15%-108.32%86.46%93.68%
Net Income4.02M2.93M19.21M58.66M81.83M226.28M205.57M358.45M565.09M558.82M518.90M439.95M395.07M548.56M153.96M-513.81M238.99M511.88M
Net Income Margin252.99%96.70%184.67%222.19%136.70%133.43%88.80%107.48%127.66%112.47%95.17%78.52%106.07%146.46%38.88%-84.54%56.54%85.11%
R&D--------1.751.571.281.11.011.50.391.19--
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense759.00K305.00K1.94M09.47M10.85M22.02M25.82M36.32M40.21M45.93M45.04M52.76M46.45M46.91M75.89M58.84M65.57M
Interest Expense % of Total Revenue47.77%10.05%18.64%0.00%15.81%6.40%9.51%7.74%8.20%8.09%8.42%8.04%14.17%12.40%11.85%12.49%13.92%10.90%

Balance Sheet

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.25M63.27M199.51M288.15M554.72M1.65B2.63B4.69B6.15B7.51B8.86B9.85B10.87B11.56B11.13B10.92B11.22B11.50B
Total Liabilities12.97M40.13M156.12M199.42M351.78M883.16M1.59B2.52B3.09B3.66B4.19B4.88B5.31B5.76B5.22B5.69B5.80B6.79B
Total Equity4.02M21.56M40.95M87.99M184.26M704.92M950.91M2.03B2.87B3.49B4.26B4.52B5.02B5.19B5.25B3.48B4.91B4.08B
Cash126.00K1.49M8.89M7.66M80.98M132.54M270.13M236.00M448.87M312.06M603.16M914.05M1.41B895.49M324.94M1.13B1.37B1.53B
Total Debt10.20M34.28M141.04M159.85M275.88M670.43M1.26B2.02B2.41B2.79B3.32B3.81B4.27B4.51B3.99B4.25B4.29B5.75B
Net Debt10.07M32.79M132.15M152.19M194.90M537.89M992.78M1.78B1.96B2.48B2.72B2.90B2.86B3.61B3.67B3.12B2.92B4.22B

Cash Flow

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow456.00K2.44M6.94M18.09M35.51M61.40M113.88M157.45M201.29M202.31M224.52M249.49M242.15M217.06M216.12M249.41M284.46M217.74M
Investing Cash Flow-6.57M-38.79M-101.67M-13.13M-51.74M-410.86M-327.90M-1.22B-557.18M-608.43M-718.43M-53.13M-391.67M-198.46M-167.69M147.80M52.02M22.69M
Financing Cash Flow6.24M37.71M102.95M-6.19M89.06M401.02M351.61M1.02B570.40M268.52M785.48M114.80M650.62M-537.19M-616.75M405.30M-93.37M-83.60M
Capital Expenditure15.00K21.00K33.00K82.00K22.00K975.00K1.85M3.68M3.30M5.83M6.44M7.09M7.38M8.37M4.53M2.55M2.63M2.49M
Free Cash Flow441.00K2.42M6.91M18.01M35.48M60.43M112.04M153.77M197.99M196.47M218.08M242.40M234.77M208.69M211.58M246.86M281.83M215.25M
Dividends Paid---11.13M-24.33M24.33M24.33M38.45M112.47M79.39M107.25M71.01M53.72M56.34M0--
FCF to OCF96.71%99.14%99.52%99.55%99.94%98.41%98.38%97.66%98.36%97.12%97.13%97.16%96.95%96.15%97.90%98.98%99.07%98.86%
Dividend Paid to FCF---61.81%-40.27%21.72%15.82%19.42%57.24%36.40%44.24%30.25%25.74%26.63%0.00%--

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 28, 2014Sep 3, 2014Nov 17, 2014Mar 18, 2015May 25, 2015Aug 18, 2015Nov 20, 2015Mar 18, 2016May 17, 2016Aug 17, 2016Nov 17, 2016Mar 21, 2017May 15, 2017Aug 8, 2017Nov 21, 2017Mar 19, 2018May 17, 2018Aug 18, 2018Nov 19, 2018Mar 17, 2019May 20, 2019Aug 19, 2019Nov 18, 2019Mar 17, 2020May 18, 2020Aug 16, 2020Nov 16, 2020Mar 15, 2021May 18, 2021Aug 15, 2021Nov 15, 2021Mar 16, 2022May 17, 2022Aug 15, 2022Nov 16, 2022Mar 16, 2023May 17, 2023Aug 16, 2023Nov 15, 2023Mar 20, 2024May 17, 2024Aug 15, 2024Nov 12, 2024Mar 11, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Mar 11, 2026May 12, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate----------0.18----0.230.270.240.250.250.560.260.710.230.290.640.490.250.230.930.320.250.190.500.631.700.310.320.310.330.260.250.320.24-0.09-2.680.35-0.03--0.270.27---
EPS Actual0.110.480.791.370.510.360.240.440.520.710.530.590.430.910.240.820.460.240.790.400.650.720.880.320.610.640.490.110.230.930.210.300.190.500.631.590.170.300.28-0.57-0.090.270.01-1.170.17-0.550.251.270.350.570.920.830.830.32-
Surprise----------194.44%----256.52%70.37%0.00%216.00%60.00%16.07%176.92%23.94%39.13%110.34%0.00%0.00%-56.00%0.00%0.00%-34.38%20.00%0.00%0.00%0.00%-6.47%-45.16%-6.25%-9.68%-271.45%-134.62%8.00%-96.88%-589.00%288.89%79.48%-28.57%4333.33%--240.74%207.04%---
Timing----------Pre-market---------After-hours-Pre-market-After-hours----------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.24B
Enterprise Value4.35B
Trailing P/E3.15
Forward P/E7.30
PEG Ratio0.00
Price / Sales2.03
Price / Book0.25
EPS2.24
Book Value23.32
Revenue (TTM)611.97M
Gross Profit (TTM)352.54M
EBITDA342.19M
Profit Margin71.57%
Operating Margin54.56%
Return on Equity8.84%
Return on Assets1.82%
Shares Outstanding176.13M
Shares Float32.59M
Beta1.01
Dividend Yield4.26%
Dividend Rate0.30
Payout Ratio10.35%

Dividends

20261×
0.30Jun 25, 2026
20221×
0.83Jun 30, 2022
20211×
0.82Jul 1, 2021
20201×
0.82Jun 25, 2020
20191×
0.77Jun 27, 2019
20181×
0.51Jun 28, 2018
20171×
0.68Jun 29, 2017
20161×
0.25Jun 30, 2016
20151×
0.20Jun 25, 2015