YOLFTbeta
029 GROUP SE INH O.N.

029 GROUP SE INH O.N.

Z29 · XETRA · Financial Services / Asset Management

41.20EUR+0.20 (+0.49%)

Price History

Full chart

Market Stats

Previous Close41.00
Open41.20
Day Range41.20 – 41.20
52-Week Range26.20 – 43.20
Volume0
Market Cap206.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.47
Dividend Yield0.00%
Beta0.66
50-Day Avg41.88
200-Day Avg38.98

About

029 Group SE, an investment holding company, operates as an investment platform for real estate, hospitality, and lifestyle sectors in Germany. Its platform includes aethos.com, a European collection of hotels and clubs; eterniti.com/emeraldstay.com/bo-house.com, a B-Corp vacation rental operator; and myne-homes.com, a co-ownership platform enabling access to luxury vacation homes. The company also invests in and develops land projects; invests in nursing living properties; and develops residential lands. It operates under the Limestone Capital, Periskop, HotelBird, Brother's Bond, and fjör brands. The company was formerly known as Mendarion SE and changed its name to 029 Group SE in August 2022. The company was incorporated in 2018 and is based in Berlin, Germany.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Leon Sander
  • Employees0
  • HeadquartersKurfürstendamm 14, Berlin, Germany, 10719, Germany
  • Websitehttps://www.029-group.com

Leadership

  • Mr. Leon SanderCo-Founder, CEO, MD, Head of IR & Member of Administrative Board · b. 1998

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.00K000903.49K-1.91M
Growth (%)--100.00%----311.46%
Cost of Revenue-024.00K96.00K83.02K75.84K
Gross Profit-0-24.00K-96.00K820.46K-1.99M
Gross Margin----90.81%103.97%
Operating Expense-21.67K637.64K515.92K305.08K318.30K
Operating Income-10.00K-21.67K-661.64K-611.92K515.39K-2.30M
Operating Margin-66.68%---57.04%120.63%
EBITDA---657.67K-603.08K529.78K-2.29M
EBITDA Margin----58.64%120.11%
Net Income-6.80K-21.67K-662.27K-5.62M334.21K-2.33M
Net Income Margin-45.36%---36.99%122.19%
Interest Expense802.70K41.02K15.52K35.36K
Interest Expense % of Total Revenue0.05%---1.72%-1.85%

Balance Sheet

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets173.73K153.54K21.89M17.34M16.70M14.60M
Total Liabilities7.96K9.44K607.75K1.68M708.72K943.56K
Total Equity165.77K144.10K21.28M15.66M15.99M13.66M
Cash170.10K150.68K6.54K10.82K196.88K807.63K

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow788.86-19.42K-390.23K-538.97K-663.19K-442.59K
Capital Expenditure0015.95K4.16K7.55K2.77K
Free Cash Flow788.86-19.42K-406.17K-543.13K-670.73K-445.36K
FCF to OCF100.00%100.00%104.09%100.77%101.14%100.63%

Earnings

Report DateJan 5, 2021May 25, 2021Sep 13, 2022Jan 6, 2023Sep 27, 2024Jun 10, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.00-0.00
EPS Actual-0.020.00-0.04-0.050.14-0.07-0.05
Surprise-------
Timing-----After-hours-

Key Statistics & Ratios

Market Cap206.00M
Enterprise Value208.07M
Trailing P/E0.00
Forward P/E0.00
Price / Sales83.35
Price / Book15.23
EPS-0.47
Book Value2.69
Revenue (TTM)0
Gross Profit (TTM)-83.19K
EBITDA-397.62K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-15.96%
Return on Assets-1.64%
Shares Outstanding5.00M
Shares Float1.34M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%