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

FRA:INS • DE000A2NBX80

9.41 EUR
+0.01 (+0.11%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall INS gets a fundamental rating of 4 out of 10. We evaluated INS against 67 industry peers in the Real Estate Management & Development industry. While INS is still in line with the averages on profitability rating, there are concerns on its financial health. INS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year INS was profitable.
  • INS had a negative operating cash flow in the past year.
  • Each year in the past 5 years INS has been profitable.
  • INS had a positive operating cash flow in each of the past 5 years.
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

  • INS's Return On Assets of 2.81% is fine compared to the rest of the industry. INS outperforms 71.64% of its industry peers.
  • With an excellent Return On Equity value of 8.22%, INS belongs to the best of the industry, outperforming 83.58% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.28%, INS is in the better half of the industry, outperforming 71.64% of the companies in the same industry.
  • INS had an Average Return On Invested Capital over the past 3 years of 4.38%. This is in line with the industry average of 3.94%.
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 Profit Margin of 12.72%. This is in the better half of the industry: INS outperforms 64.18% of its industry peers.
  • In the last couple of years the Profit Margin of INS has declined.
  • With a Operating Margin value of 12.49%, INS perfoms like the industry average, outperforming 56.72% of the companies in the same industry.
  • INS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of INS (24.19%) is comparable to the rest of the industry.
  • 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INS is destroying value.
  • Compared to 1 year ago, INS has about the same amount of shares outstanding.
  • The number of shares outstanding for INS has been increased compared to 5 years ago.
  • The debt/assets ratio for INS has been reduced compared to a year ago.
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 1.37, we must say that INS is in the distress zone and has some risk of bankruptcy.
  • INS has a better Altman-Z score (1.37) than 73.13% 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 65.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 1.37
ROIC/WACC0.59
WACC5.57%
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.
  • The Current ratio of INS (2.29) is better than 68.66% of its industry peers.
  • A Quick Ratio of 0.81 indicates that INS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.81, INS perfoms like the industry average, outperforming 56.72% of the companies in the same 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 253.72% over the past year.
  • INS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.52% yearly.
  • INS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.35%.
  • 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

  • Based on estimates for the next years, INS will show a very strong growth in Earnings Per Share. The EPS will grow by 30.79% on average per year.
  • The Revenue is expected to grow by 3.86% 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-16.33%
Revenue Next 2Y-0.29%
Revenue Next 3Y3.86%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • INS is valuated reasonably with a Price/Earnings ratio of 8.18.
  • Based on the Price/Earnings ratio, INS is valued cheaply inside the industry as 88.06% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, INS is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.54, which indicates a very decent valuation of INS.
  • INS's Price/Forward Earnings ratio is rather cheap when compared to the industry. INS is cheaper than 86.57% of the companies in the same industry.
  • INS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 8.18
Fwd PE 10.54
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

  • Based on the Enterprise Value to EBITDA ratio, INS is valued cheaper than 86.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.89
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.
  • A more expensive valuation may be justified as INS's earnings are expected to grow with 15.95% in the coming years.
PEG (NY)2.14
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. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.12%, INS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.46, INS pays a bit more dividend than its industry peers.
  • INS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.12%

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

  • INS pays out 43.29% of its income as dividend. 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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INSTONE REAL ESTATE GROUP SE

FRA:INS (2/27/2026, 7:00:00 PM)

9.41

+0.01 (+0.11%)

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 Cap442.18M
Revenue(TTM)393.46M
Net Income(TTM)50.03M
Analysts84
Price Target12.61 (34.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.12%
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)0%
PT rev (3m)-3.89%
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)0%
Revenue NY rev (3m)-5.28%
Valuation
Industry RankSector Rank
PE 8.18
Fwd PE 10.54
P/S 1.12
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 0.73
EV/EBITDA 10.89
EPS(TTM)1.15
EY12.22%
EPS(NY)0.89
Fwd EY9.49%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS8.37
BVpS12.96
TBVpS12.83
PEG (NY)2.14
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 1.37
F-Score3
WACC5.57%
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-16.33%
Revenue Next 2Y-0.29%
Revenue Next 3Y3.86%
Revenue Next 5YN/A
EBIT growth 1Y3.86%
EBIT growth 3Y-25.82%
EBIT growth 5Y-10.71%
EBIT Next Year5.48%
EBIT Next 3Y13.84%
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 5 / 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 8.18 and the Price/Book (PB) ratio is 0.73.


How financially healthy is INSTONE REAL ESTATE GROUP SE?

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