Fair Value REIT-AG (FRA:FVI)
Germany
· Delayed Price · Currency is EUR 3.520
+0.020 (0.57%)
At close: Dec 3, 2025
Fair Value REIT-AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Rental Revenue | 19.46 | 19.65 | 19.51 | 18.49 | 18.44 | 19.99 | Upgrade
|
| Other Revenue | 8.92 | 8.84 | 4.71 | 4.97 | 4.28 | 4.21 | Upgrade
|
| Total Revenue | 28.37 | 28.49 | 24.22 | 23.47 | 22.72 | 24.2 | Upgrade
|
| Revenue Growth (YoY | 17.16% | 17.62% | 3.22% | 3.29% | -6.10% | -11.34% | Upgrade
|
| Property Expenses | 13.28 | 12.65 | 8.96 | 7.92 | 6.91 | 8.33 | Upgrade
|
| Selling, General & Administrative | 1.76 | 1.74 | 1.67 | 2.55 | 2.71 | 2.8 | Upgrade
|
| Other Operating Expenses | -0.47 | 0.09 | -0.11 | 8.92 | 0.21 | 0.02 | Upgrade
|
| Total Operating Expenses | 14.93 | 15.12 | 11.17 | 19.57 | 9.92 | 12.28 | Upgrade
|
| Operating Income | 13.45 | 13.37 | 13.06 | 3.89 | 12.8 | 11.92 | Upgrade
|
| Interest Expense | -1.37 | -1.25 | -1.17 | -1.22 | -1.15 | -1.72 | Upgrade
|
| Interest & Investment Income | 0.31 | 0.39 | 0.29 | 0.03 | - | 0.05 | Upgrade
|
| Other Non-Operating Income | - | - | - | - | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 12.39 | 12.51 | 12.18 | 2.7 | 11.66 | 10.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 2.13 | -0.77 | Upgrade
|
| Total Insurance Settlements | - | - | - | - | - | 0.13 | Upgrade
|
| Asset Writedown | -13.1 | -10.69 | -24.94 | -10.07 | 6.45 | -2.23 | Upgrade
|
| Other Unusual Items | 0.15 | 0.15 | 0.19 | 0.13 | 0.23 | 0.1 | Upgrade
|
| Pretax Income | -0.57 | 1.97 | -12.57 | -7.24 | 20.46 | 7.47 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0.03 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -0.57 | 1.97 | -12.61 | -7.24 | 20.46 | 7.47 | Upgrade
|
| Minority Interest in Earnings | -0.65 | -1.71 | 5.09 | 0.77 | -6.97 | -3.37 | Upgrade
|
| Net Income | -1.22 | 0.25 | -7.52 | -6.47 | 13.49 | 4.1 | Upgrade
|
| Net Income to Common | -1.22 | 0.25 | -7.52 | -6.47 | 13.49 | 4.1 | Upgrade
|
| Net Income Growth | - | - | - | - | 229.16% | -72.87% | Upgrade
|
| Basic Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Diluted Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| EPS (Basic) | -0.09 | 0.02 | -0.54 | -0.46 | 0.96 | 0.29 | Upgrade
|
| EPS (Diluted) | -0.09 | 0.02 | -0.54 | -0.46 | 0.96 | 0.29 | Upgrade
|
| EPS Growth | - | - | - | - | 228.64% | -72.87% | Upgrade
|
| Dividend Per Share | 0.270 | 0.270 | 0.250 | 0.370 | 0.390 | 0.270 | Upgrade
|
| Dividend Growth | 8.00% | 8.00% | -32.43% | -5.13% | 44.44% | 3.85% | Upgrade
|
| Operating Margin | 47.39% | 46.91% | 53.90% | 16.59% | 56.36% | 49.24% | Upgrade
|
| Profit Margin | -4.31% | 0.89% | -31.05% | -27.59% | 59.37% | 16.94% | Upgrade
|
| EBITDA | 14.18 | 14.06 | 13.72 | 4.57 | 13 | 11.94 | Upgrade
|
| EBITDA Margin | 49.96% | 49.34% | 56.65% | 19.46% | 57.21% | 49.35% | Upgrade
|
| D&A For Ebitda | 0.73 | 0.69 | 0.67 | 0.67 | 0.19 | 0.03 | Upgrade
|
| EBIT | 13.45 | 13.37 | 13.06 | 3.89 | 12.8 | 11.92 | Upgrade
|
| EBIT Margin | 47.39% | 46.91% | 53.90% | 16.59% | 56.36% | 49.24% | Upgrade
|
| Funds From Operations (FFO) | - | - | - | - | - | 6.74 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | - | - | - | - | 6.74 | Upgrade
|
| FFO Payout Ratio | - | - | - | - | - | 54.13% | Upgrade
|
| Effective Tax Rate | - | 0.05% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.