INSTONE REAL ESTATE GROUP SE (INS.DE) Fundamental Analysis & Valuation

FRA:INS • DE000A2NBX80

8.99 EUR
-0.21 (-2.28%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This INS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to INS. INS was compared to 73 industry peers in the Real Estate Management & Development industry. INS has a medium profitability rating, but doesn't score so well on its financial health evaluation. INS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. INS.DE Profitability Analysis

1.1 Basic Checks

  • INS had positive earnings in the past year.
  • In the past year INS has reported a negative cash flow from operations.
  • In the past 5 years INS has always been profitable.
  • In the past 5 years INS always reported a positive cash flow from operatings.
INS.DE Yearly Net Income VS EBIT VS OCF VS FCFINS.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.81%, INS is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
  • INS has a Return On Equity of 8.22%. This is amongst the best in the industry. INS outperforms 82.19% of its industry peers.
  • INS has a Return On Invested Capital of 3.28%. This is in the better half of the industry: INS outperforms 69.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for INS is in line with the industry average of 4.07%.
Industry RankSector Rank
ROA 2.81%
ROE 8.22%
ROIC 3.28%
ROA(3y)1.66%
ROA(5y)2.61%
ROE(3y)5.3%
ROE(5y)7.29%
ROIC(3y)4.38%
ROIC(5y)5.76%
INS.DE Yearly ROA, ROE, ROICINS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

  • INS has a better Profit Margin (12.72%) than 63.01% of its industry peers.
  • In the last couple of years the Profit Margin of INS has declined.
  • Looking at the Operating Margin, with a value of 12.49%, INS is in line with its industry, outperforming 56.16% of the companies in the same industry.
  • In the last couple of years the Operating Margin of INS has declined.
  • INS has a Gross Margin (24.19%) which is in line with its industry peers.
  • INS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.49%
PM (TTM) 12.72%
GM 24.19%
OM growth 3Y-11.37%
OM growth 5Y-7.83%
PM growth 3Y-13.8%
PM growth 5Y-12.12%
GM growth 3Y-3.52%
GM growth 5Y-4.26%
INS.DE Yearly Profit, Operating, Gross MarginsINS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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3

2. INS.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INS is destroying value.
  • The number of shares outstanding for INS remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for INS has been increased compared to 5 years ago.
  • Compared to 1 year ago, INS has an improved debt to assets ratio.
INS.DE Yearly Shares OutstandingINS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
INS.DE Yearly Total Debt VS Total AssetsINS.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.36, we must say that INS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of INS (1.36) is better than 69.86% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that INS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.61, INS is in the better half of the industry, outperforming 63.01% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 1.36
ROIC/WACC0.59
WACC5.53%
INS.DE Yearly LT Debt VS Equity VS FCFINS.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

  • INS has a Current Ratio of 2.29. This indicates that INS is financially healthy and has no problem in meeting its short term obligations.
  • INS's Current ratio of 2.29 is fine compared to the rest of the industry. INS outperforms 68.49% of its industry peers.
  • INS has a Quick Ratio of 2.29. This is a bad value and indicates that INS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • INS has a Quick ratio (0.81) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 0.81
INS.DE Yearly Current Assets VS Current LiabilitesINS.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. INS.DE Growth Analysis

3.1 Past

  • INS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 253.72%, which is quite impressive.
  • The earnings per share for INS have been decreasing by -16.52% on average. This is quite bad
  • Looking at the last year, INS shows a very negative growth in Revenue. The Revenue has decreased by -13.35% in the last year.
  • The Revenue has been decreasing by -3.13% on average over the past years.
EPS 1Y (TTM)253.72%
EPS 3Y-25.87%
EPS 5Y-16.52%
EPS Q2Q%336%
Revenue 1Y (TTM)-13.35%
Revenue growth 3Y-16.3%
Revenue growth 5Y-3.13%
Sales Q2Q%2.5%

3.2 Future

  • INS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.79% yearly.
  • The Revenue is expected to grow by 2.42% on average over the next years.
EPS Next Y3.82%
EPS Next 2Y14.02%
EPS Next 3Y15.95%
EPS Next 5Y30.79%
Revenue Next Year-17.7%
Revenue Next 2Y-3.57%
Revenue Next 3Y2.42%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
INS.DE Yearly Revenue VS EstimatesINS.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
INS.DE Yearly EPS VS EstimatesINS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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6

4. INS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • INS is valuated cheaply with a Price/Earnings ratio of 7.82.
  • Based on the Price/Earnings ratio, INS is valued cheaply inside the industry as 83.56% of the companies are valued more expensively.
  • INS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
  • A Price/Forward Earnings ratio of 10.07 indicates a reasonable valuation of INS.
  • INS's Price/Forward Earnings ratio is rather cheap when compared to the industry. INS is cheaper than 86.30% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of INS to the average of the S&P500 Index (24.57), we can say INS is valued rather cheaply.
Industry RankSector Rank
PE 7.82
Fwd PE 10.07
INS.DE Price Earnings VS Forward Price EarningsINS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INS indicates a rather cheap valuation: INS is cheaper than 84.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.72
INS.DE Per share dataINS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • INS's earnings are expected to grow with 15.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.04
PEG (5Y)N/A
EPS Next 2Y14.02%
EPS Next 3Y15.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. INS.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.57%, INS is a good candidate for dividend investing.
  • INS's Dividend Yield is a higher than the industry average which is at 4.21.
  • Compared to an average S&P500 Dividend Yield of 1.82, INS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.57%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
INS.DE Yearly Dividends per shareINS.DE Yearly Dividends per shareYearly Dividends per share 2022 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 43.29% of the earnings are spent on dividend by INS. This is a bit on the high side, but may be sustainable.
DP43.29%
EPS Next 2Y14.02%
EPS Next 3Y15.95%
INS.DE Yearly Income VS Free CF VS DividendINS.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M
INS.DE Dividend Payout.INS.DE Dividend Payout, showing the Payout Ratio.INS.DE Dividend Payout.PayoutRetained Earnings

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INS.DE Fundamentals: All Metrics, Ratios and Statistics

INSTONE REAL ESTATE GROUP SE

FRA:INS (3/6/2026, 7:00:00 PM)

8.99

-0.21 (-2.28%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06
Earnings (Next)03-12
Inst Owners35.09%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap422.44M
Revenue(TTM)393.46M
Net Income(TTM)50.03M
Analysts84
Price Target13.26 (47.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.57%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP43.29%
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)5.18%
PT rev (3m)2.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)9.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)-6.83%
Valuation
Industry RankSector Rank
PE 7.82
Fwd PE 10.07
P/S 1.07
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.7
EV/EBITDA 10.72
EPS(TTM)1.15
EY12.79%
EPS(NY)0.89
Fwd EY9.93%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS8.37
BVpS12.96
TBVpS12.83
PEG (NY)2.04
PEG (5Y)N/A
Graham Number18.31
Profitability
Industry RankSector Rank
ROA 2.81%
ROE 8.22%
ROCE 4.72%
ROIC 3.28%
ROICexc 4.88%
ROICexgc 4.92%
OM 12.49%
PM (TTM) 12.72%
GM 24.19%
FCFM N/A
ROA(3y)1.66%
ROA(5y)2.61%
ROE(3y)5.3%
ROE(5y)7.29%
ROIC(3y)4.38%
ROIC(5y)5.76%
ROICexc(3y)6.6%
ROICexc(5y)7.56%
ROICexgc(3y)6.66%
ROICexgc(5y)7.63%
ROCE(3y)6.3%
ROCE(5y)8.29%
ROICexgc growth 3Y-22.62%
ROICexgc growth 5Y-9.94%
ROICexc growth 3Y-22.6%
ROICexc growth 5Y-9.94%
OM growth 3Y-11.37%
OM growth 5Y-7.83%
PM growth 3Y-13.8%
PM growth 5Y-12.12%
GM growth 3Y-3.52%
GM growth 5Y-4.26%
F-Score3
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA 7
Cap/Depr 0.78%
Cap/Sales 0.01%
Interest Coverage 1.93
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.29
Quick Ratio 0.81
Altman-Z 1.36
F-Score3
WACC5.53%
ROIC/WACC0.59
Cap/Depr(3y)7.38%
Cap/Depr(5y)21.47%
Cap/Sales(3y)0.08%
Cap/Sales(5y)0.18%
Profit Quality(3y)344.5%
Profit Quality(5y)286.9%
High Growth Momentum
Growth
EPS 1Y (TTM)253.72%
EPS 3Y-25.87%
EPS 5Y-16.52%
EPS Q2Q%336%
EPS Next Y3.82%
EPS Next 2Y14.02%
EPS Next 3Y15.95%
EPS Next 5Y30.79%
Revenue 1Y (TTM)-13.35%
Revenue growth 3Y-16.3%
Revenue growth 5Y-3.13%
Sales Q2Q%2.5%
Revenue Next Year-17.7%
Revenue Next 2Y-3.57%
Revenue Next 3Y2.42%
Revenue Next 5YN/A
EBIT growth 1Y3.86%
EBIT growth 3Y-25.82%
EBIT growth 5Y-10.71%
EBIT Next Year17.26%
EBIT Next 3Y11.09%
EBIT Next 5YN/A
FCF growth 1Y-122.63%
FCF growth 3Y34.2%
FCF growth 5YN/A
OCF growth 1Y-122.61%
OCF growth 3Y32.65%
OCF growth 5YN/A

INSTONE REAL ESTATE GROUP SE / INS.DE FAQ

Can you provide the ChartMill fundamental rating for INSTONE REAL ESTATE GROUP SE?

ChartMill assigns a fundamental rating of 4 / 10 to INS.DE.


What is the valuation status of INSTONE REAL ESTATE GROUP SE (INS.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to INSTONE REAL ESTATE GROUP SE (INS.DE). This can be considered as Fairly Valued.


What is the profitability of INS stock?

INSTONE REAL ESTATE GROUP SE (INS.DE) has a profitability rating of 5 / 10.


What is the valuation of INSTONE REAL ESTATE GROUP SE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for INSTONE REAL ESTATE GROUP SE (INS.DE) is 7.82 and the Price/Book (PB) ratio is 0.69.


How financially healthy is INSTONE REAL ESTATE GROUP SE?

The financial health rating of INSTONE REAL ESTATE GROUP SE (INS.DE) is 3 / 10.