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Instone Real Estate Group AG

Instone Real Estate Group AG

INS · XETRA · Real Estate / Real Estate - Development

5.60EUR-0.02 (-0.36%)

Price History

Full chart

Market Stats

Previous Close5.62
Open5.68
Day Range5.56 – 5.68
52-Week Range5.92 – 9.64
Volume40.66K
Market Cap275.53M
P/E (TTM)5.78
Forward P/E6.91
EPS1.10
Dividend Yield6.76%
Beta1.46
50-Day Avg7.17
200-Day Avg8.05

About

Instone Real Estate Group SE, together with its subsidiaries, develops residential real estate properties in Germany. The company develops single and multi-family buildings, publicly subsidized housing, designs modern residential neighborhood, and renovates listed properties. It also sells and rents residential quarters with apartments and refurbishes listed buildings for residential use. Instone Real Estate Group SE was founded in 1991 and is headquartered in Essen, Germany.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Kruno Crepulja
  • Employees359
  • HeadquartersGrugaplatz 2-4, Essen, Germany, 45131, Germany
  • Websitehttps://instone-group.de

Leadership

  • Mr. Kruno CrepuljaChairman of Management Board & CEO · b. 1971
  • Mr. David DreyfusCFO & Member of Management Board · b. 1969
  • Mr. Andreas GräfCOO & Member of the Management Board · b. 1966
  • Mr. Burkhard SawazkiHead of IR and Capital Market Communication & Strategy
  • Mr. Manfred Torsten KrachtChief Operating Officer for Saxony · b. 1969
  • Mr. Stefan DahlmannsManaging Director of Nyoo
  • Mr. Ralf WernerManaging Director of Instone Real Estate
  • Ms. Bianca Reinhardt WeithManaging Director of Instone Real Estate
  • Mr. Benjamin OttoHead of Project Development - Northern Bavaria Branch · b. 1978
  • Ms. Hannah ViergutzSustainability Officer

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue96.67M358.66M203.61M199.70M360.84M509.49M464.39M741.24M567.51M514.25M434.57M412.21M
Growth (%)-+271.03%-43.23%-1.92%+80.69%+41.20%-8.85%+59.62%-23.44%-9.38%-15.49%-5.15%
Cost of Revenue88.14M307.39M134.77M124.61M263.33M356.68M317.21M542.13M427.62M376.94M329.74M316.79M
Gross Profit8.53M51.27M68.84M75.09M97.51M152.81M147.18M199.11M139.89M137.32M104.83M95.42M
Gross Margin8.83%14.29%33.81%37.60%27.02%29.99%31.69%26.86%24.65%26.70%24.12%23.15%
Operating Expense15.79M58.12M67.99M85.89M59.40M66.73M66.45M81.88M67.17M85.29M57.51M80.08M
Operating Income-7.25M-6.85M850.77K-10.80M38.11M86.08M80.72M117.23M72.73M52.03M47.32M15.35M
Operating Margin-7.50%-1.91%0.42%-5.41%10.56%16.89%17.38%15.82%12.82%10.12%10.89%3.72%
EBITDA-7.09M-3.37M1.68M-9.75M42.08M86.43M85.83M121.84M70.19M72.61M77.73M85.32M
EBITDA Margin-7.34%-0.94%0.83%-4.88%11.66%16.96%18.48%16.44%12.37%14.12%17.89%20.70%
Net Income16.18M-22.41M-22.41M-31.09M6.50M69.76M33.67M83.05M40.59M20.11M31.19M44.58M
Net Income Margin16.74%-6.25%-11.01%-15.57%1.80%13.69%7.25%11.20%7.15%3.91%7.18%10.81%
R&D--0.120.150.080.120.110.140.090.05--
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense021.76M25.03M20.97M8.95M19.12M26.33M16.74M21.38M34.59M34.16M23.69M
Interest Expense % of Total Revenue0.00%6.07%12.29%10.50%2.48%3.75%5.67%2.26%3.77%6.73%7.86%5.75%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets393.17M581.26M685.23M789.13M686.62M1.12B1.28B1.52B1.78B1.84B1.94B1.90B
Total Liabilities361.21M545.59M682.55M736.91M439.75M813.19M762.06M929.81M1.21B1.26B1.35B1.28B
Total Equity31.93M24.19M652.45K50.71M241.66M309.24M519.43M590.88M573.71M570.36M587.38M611.67M
Cash23.30M31.65M91.07M58.72M81.64M109.05M78.68M123.13M242.99M383.61M262.25M367.48M
Total Debt246.37M364.62M382.50M375.68M265.57M605.35M492.44M400.22M531.59M547.35M522.81M500.57M
Net Debt223.07M332.97M291.43M316.96M183.92M496.31M413.76M277.09M288.60M163.74M260.57M133.09M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.12M-15.92M87.66M-34.47M-40.40M-205.09M119.88M43.91M70.17M107.68M102.48M-31.82M
Investing Cash Flow-181.00M-51.23M-21.82M-22.66M487.00K-32.39M-184.12M123.52M9.44M11.54M14.09M-10.12M
Financing Cash Flow235.76M78.39M8.50M18.19M54.25M266.15M34.20M-123.51M45.01M9.78M-73.93M-16.83M
Capital Expenditure1.20M1.20M371.52K491.68K1.11M941.00K1.92M1.76M403.00K63.00K65.00K23.00K
Free Cash Flow-17.12M-17.12M87.29M-34.97M-41.51M-206.03M117.95M42.15M69.77M107.61M102.42M-31.84M
Dividends Paid----12.22M12.22M12.22M12.22M28.75M15.16M14.30M21.66M
FCF to OCF100.00%107.51%99.58%101.43%102.76%100.46%98.40%95.99%99.43%99.94%99.94%100.07%
Dividend Paid to FCF-----29.43%-5.93%10.36%28.99%41.21%14.09%13.96%-68.03%

Earnings

Report DateFeb 3, 2017May 4, 2017Feb 13, 2018May 8, 2018Aug 24, 2018Nov 26, 2018Mar 28, 2019May 29, 2019Aug 27, 2019Nov 26, 2019Mar 19, 2020May 28, 2020Aug 27, 2020Nov 26, 2020Mar 3, 2021Jun 1, 2021Aug 20, 2021Dec 1, 2021Mar 17, 2022May 12, 2022Aug 10, 2022Nov 10, 2022Mar 16, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 19, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Mar 17, 2025May 8, 2025Aug 6, 2025Nov 5, 2025Mar 17, 2026May 6, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate0.000.000.00------------------0.240.200.200.280.30-0.200.200.19--0.210.12-0.070.09-
EPS Actual507.06-1012.16-1555.34-2151.81-2236.70-0.230.230.190.430.350.920.210.130.260.220.300.130.241.100.160.220.260.250.200.380.30-0.220.220.250.190.180.230.220.060.050.020.01-
Surprise---------------------8.33%24.15%0.00%35.71%0.00%-10.00%25.00%0.00%--4.76%-50.00%--71.43%-88.89%-
Timing---------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap275.53M
Enterprise Value4.33M
Trailing P/E5.78
Forward P/E6.91
Price / Sales0.70
Price / Book0.47
EPS1.10
Book Value14.07
Revenue (TTM)394.05M
Gross Profit (TTM)70.33M
EBITDA35.07M
Profit Margin12.11%
Operating Margin5.18%
Return on Equity8.06%
Return on Assets1.26%
Shares Outstanding43.32M
Shares Float43.13M
Beta1.46
Dividend Yield6.76%
Dividend Rate0.43
Payout Ratio3.07%

Dividends

20261×
0.43Jun 4, 2026
20251×
0.50Jun 12, 2025
20241×
0.33Jun 6, 2024
20231×
0.35Jun 15, 2023
20221×
0.62Jun 10, 2022
20211×
0.26Jun 10, 2021

Stock Splits

  • Sep 1, 2020911:858