Deutsche Real Estate AG Statistics

Total Valuation

FRA:DRE2 has a market cap or net worth of EUR 288.15 million. The enterprise value is 287.26 million.

Market Cap	288.15M
Enterprise Value	287.26M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 13, 2026

Share Statistics

FRA:DRE2 has 20.58 million shares outstanding.

Current Share Class	20.58M
Shares Outstanding	20.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	97.21%
Owned by Institutions (%)	0.07%
Float	574,391

Valuation Ratios

The trailing PE ratio is 10.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.86
Forward PE	n/a
PS Ratio	9.43
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	16.67
P/OCF Ratio	16.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 16.61.

EV / Earnings	10.83
EV / Sales	9.40
EV / EBITDA	17.61
EV / EBIT	17.77
EV / FCF	16.61

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.10.

Current Ratio	5.43
Quick Ratio	3.42
Debt / Equity	0.10
Debt / EBITDA	2.53
Debt / FCF	2.38
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	3.16%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	1.05M
Profits Per Employee	915,000
Employee Count	29
Asset Turnover	0.06
Inventory Turnover	0.46

Taxes

Income Tax	-15.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.33% in the last 52 weeks. The beta is -0.04, so FRA:DRE2's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+133.33%
50-Day Moving Average	6.87
200-Day Moving Average	7.77
Relative Strength Index (RSI)	80.83
Average Volume (20 Days)	614

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:DRE2 had revenue of EUR 30.57 million and earned 26.54 million in profits. Earnings per share was 1.29.

Revenue	30.57M
Gross Profit	20.22M
Operating Income	16.17M
Pretax Income	11.36M
Net Income	26.54M
EBITDA	16.18M
EBIT	16.17M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 45.33 million in cash and 41.19 million in debt, giving a net cash position of 4.13 million or 0.20 per share.

Cash & Cash Equivalents	45.33M
Total Debt	41.19M
Net Cash	4.13M
Net Cash Per Share	0.20
Equity (Book Value)	426.78M
Book Value Per Share	20.58
Working Capital	59.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.31 million and capital expenditures -21,000, giving a free cash flow of 17.29 million.

Operating Cash Flow	17.31M
Capital Expenditures	-21,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	17.29M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 66.14%, with operating and profit margins of 52.89% and 86.80%.

Gross Margin	66.14%
Operating Margin	52.89%
Pretax Margin	37.15%
Profit Margin	86.80%
EBITDA Margin	52.92%
EBIT Margin	52.89%
FCF Margin	56.56%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.04
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.10%
Buyback Yield	n/a
Shareholder Yield	0.30%
Earnings Yield	9.21%
FCF Yield	6.00%

Dividend Details

Stock Splits

The last stock split was on August 23, 1999. It was a forward split with a ratio of 2.5.

Last Split Date	Aug 23, 1999
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4