DEMIRE DT MTS REAL ESTATE AG (DMRE.DE) Stock Fundamental Analysis
FRA:DMRE - Deutsche Boerse Ag - DE000A0XFSF0 - Common Stock - Currency: EUR
We assign a fundamental rating of 2 out of 10 to DMRE. DMRE was compared to 69 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of DMRE have multiple concerns. DMRE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DMRE has reported negative net income.
In the past year DMRE had a positive cash flow from operations.
In multiple years DMRE reported negative net income over the last 5 years.
DMRE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DMRE has a worse Return On Assets (-10.43%) than 73.33% of its industry peers.
The Return On Equity of DMRE (-43.40%) is worse than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.43% | ||
| ROE | -43.4% | ||
| ROIC | N/A |
ROA(3y)-3.98%
ROA(5y)-1.38%
ROE(3y)-17.48%
ROE(5y)-7.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of DMRE has declined.
DMRE has a Gross Margin of 57.04%. This is in the better half of the industry: DMRE outperforms 65.33% of its industry peers.
In the last couple of years the Gross Margin of DMRE has declined.
DMRE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.04% |
OM growth 3Y-15.37%
OM growth 5Y-8.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.14%
GM growth 5Y-2.3%
2. Health
2.1 Basic Checks
DMRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DMRE remains at a similar level compared to 1 year ago.
The number of shares outstanding for DMRE has been reduced compared to 5 years ago.
DMRE has a worse debt/assets ratio than last year.
2.2 Solvency
DMRE has an Altman-Z score of -0.12. This is a bad value and indicates that DMRE is not financially healthy and even has some risk of bankruptcy.
DMRE has a Altman-Z score of -0.12. This is in the lower half of the industry: DMRE underperforms 66.67% of its industry peers.
DMRE has a debt to FCF ratio of 46.03. This is a negative value and a sign of low solvency as DMRE would need 46.03 years to pay back of all of its debts.
DMRE's Debt to FCF ratio of 46.03 is fine compared to the rest of the industry. DMRE outperforms 62.67% of its industry peers.
DMRE has a Debt/Equity ratio of 0.51. This is a neutral value indicating DMRE is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.51, DMRE is doing good in the industry, outperforming 70.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 46.03 | ||
| Altman-Z | -0.12 |
ROIC/WACCN/A
WACC2.13%
2.3 Liquidity
A Current Ratio of 0.31 indicates that DMRE may have some problems paying its short term obligations.
DMRE has a worse Current ratio (0.31) than 70.67% of its industry peers.
A Quick Ratio of 0.31 indicates that DMRE may have some problems paying its short term obligations.
DMRE's Quick ratio of 0.31 is on the low side compared to the rest of the industry. DMRE is outperformed by 65.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.95% over the past year.
The Revenue for DMRE has decreased by -15.53% in the past year. This is quite bad
The Revenue has been growing slightly by 2.71% on average over the past years.
EPS 1Y (TTM)7.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%287.68%
Revenue 1Y (TTM)-15.53%
Revenue growth 3Y-2.29%
Revenue growth 5Y2.71%
Sales Q2Q%-25.97%
3.2 Future
The Earnings Per Share is expected to grow by 28.48% on average over the next years. This is a very strong growth
Based on estimates for the next years, DMRE will show a decrease in Revenue. The Revenue will decrease by -9.23% on average per year.
EPS Next Y84.71%
EPS Next 2Y44.32%
EPS Next 3Y28.48%
EPS Next 5YN/A
Revenue Next Year-13.12%
Revenue Next 2Y-9.85%
Revenue Next 3Y-9.23%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DMRE. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 5.13, the valuation of DMRE can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DMRE indicates a rather cheap valuation: DMRE is cheaper than 93.33% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DMRE to the average of the S&P500 Index (22.10), we can say DMRE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DMRE is valued a bit cheaper than the industry average as 62.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DMRE is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.87 | ||
| EV/EBITDA | 54.76 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DMRE's earnings are expected to grow with 28.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.32%
EPS Next 3Y28.48%
5. Dividend
5.1 Amount
No dividends for DMRE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:DMRE (3/7/2025, 7:00:00 PM)
0.68
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.75%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap73.29M
Analysts40
Price Target1.27 (86.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.13 | ||
| P/S | 0.83 | ||
| P/FCF | 4.87 | ||
| P/OCF | 2.52 | ||
| P/B | 0.26 | ||
| P/tB | 0.26 | ||
| EV/EBITDA | 54.76 |
EPS(TTM)-1.16
EYN/A
EPS(NY)0.13
Fwd EY19.5%
FCF(TTM)0.14
FCFY20.55%
OCF(TTM)0.27
OCFY39.76%
SpS0.82
BVpS2.62
TBVpS2.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.43% | ||
| ROE | -43.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.04% | ||
| FCFM | 17.08% |
ROA(3y)-3.98%
ROA(5y)-1.38%
ROE(3y)-17.48%
ROE(5y)-7.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.69%
ROCE(5y)3.55%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.37%
OM growth 5Y-8.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.14%
GM growth 5Y-2.3%
F-Score4
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 46.03 | ||
| Debt/EBITDA | 13.11 | ||
| Cap/Depr | 61.18% | ||
| Cap/Sales | 15.95% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 266.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | -0.12 |
F-Score4
WACC2.13%
ROIC/WACCN/A
Cap/Depr(3y)329.76%
Cap/Depr(5y)5731.77%
Cap/Sales(3y)22.15%
Cap/Sales(5y)67.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%287.68%
EPS Next Y84.71%
EPS Next 2Y44.32%
EPS Next 3Y28.48%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.53%
Revenue growth 3Y-2.29%
Revenue growth 5Y2.71%
Sales Q2Q%-25.97%
Revenue Next Year-13.12%
Revenue Next 2Y-9.85%
Revenue Next 3Y-9.23%
Revenue Next 5YN/A
EBIT growth 1Y-143.83%
EBIT growth 3Y-17.31%
EBIT growth 5Y-6.18%
EBIT Next Year117.47%
EBIT Next 3Y29.83%
EBIT Next 5YN/A
FCF growth 1Y-68.25%
FCF growth 3YN/A
FCF growth 5Y14.43%
OCF growth 1Y-65.11%
OCF growth 3YN/A
OCF growth 5Y0.93%