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

FRA:INS • DE000A2NBX80

Current stock price

8.8 EUR
-0.1 (-1.12%)
Last:

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

6

1. INS.DE Profitability Analysis

1.1 Basic Checks

  • In the past year INS was profitable.
  • In the past year INS has reported a negative cash flow from operations.
  • Each year in the past 5 years INS has been profitable.
  • INS had a positive operating cash flow in 4 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 2025 0 100M -100M -200M

1.2 Ratios

  • With a decent Return On Assets value of 2.45%, INS is doing good in the industry, outperforming 67.14% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.29%, INS is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
  • INS has a Return On Invested Capital of 5.31%. This is amongst the best in the industry. INS outperforms 90.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for INS is in line with the industry average of 3.85%.
  • The last Return On Invested Capital (5.31%) for INS is above the 3 year average (3.75%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.45%
ROE 7.29%
ROIC 5.31%
ROA(3y)1.72%
ROA(5y)2.58%
ROE(3y)5.38%
ROE(5y)7.45%
ROIC(3y)3.75%
ROIC(5y)5.67%
INS.DE Yearly ROA, ROE, ROICINS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

1.3 Margins

  • INS has a Profit Margin (10.98%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of INS has grown nicely.
  • Looking at the Operating Margin, with a value of 15.99%, INS is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • INS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 23.75%, INS is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • INS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 15.99%
PM (TTM) 10.98%
GM 23.75%
OM growth 3Y-17%
OM growth 5Y-15.7%
PM growth 3Y15.37%
PM growth 5Y8.66%
GM growth 3Y-1.23%
GM growth 5Y-5.61%
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 2025 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.
  • Compared to 1 year ago, INS has about the same amount of shares outstanding.
  • Compared to 5 years ago, INS has less shares outstanding
  • INS has a worse debt/assets ratio than last year.
INS.DE Yearly Shares OutstandingINS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • INS has an Altman-Z score of 1.32. This is a bad value and indicates that INS is not financially healthy and even has some risk of bankruptcy.
  • INS's Altman-Z score of 1.32 is fine compared to the rest of the industry. INS outperforms 71.43% of its industry peers.
  • A Debt/Equity ratio of 0.55 indicates that INS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.55, INS is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 1.32
ROIC/WACC0.96
WACC5.54%
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 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • INS has a Current Ratio of 2.05. This indicates that INS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.05, INS is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
  • INS has a Quick Ratio of 2.05. 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 (0.68) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 0.68
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 2025 500M 1B 1.5B

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5

3. INS.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 42.93% over the past year.
  • INS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.89% yearly.
  • The Revenue has decreased by -6.60% in the past year.
  • INS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.66% yearly.
EPS 1Y (TTM)42.93%
EPS 3Y5.18%
EPS 5Y4.89%
EPS Q2Q%-71.48%
Revenue 1Y (TTM)-6.6%
Revenue growth 3Y-10.57%
Revenue growth 5Y-2.66%
Sales Q2Q%10.47%

3.2 Future

  • Based on estimates for the next years, INS will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.80% on average per year.
  • INS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.09% yearly.
EPS Next Y19.86%
EPS Next 2Y19.73%
EPS Next 3Y16.8%
EPS Next 5YN/A
Revenue Next Year10.3%
Revenue Next 2Y13.6%
Revenue Next 3Y10.09%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 2028 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

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6

4. INS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.54, the valuation of INS can be described as very reasonable.
  • Based on the Price/Earnings ratio, INS is valued a bit cheaper than 80.00% of the companies in the same industry.
  • INS is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • INS is valuated reasonably with a Price/Forward Earnings ratio of 10.23.
  • INS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. INS is cheaper than 78.57% 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 21.99.
Industry RankSector Rank
PE 8.54
Fwd PE 10.23
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

  • INS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. INS is cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.04
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of INS may justify a higher PE ratio.
  • INS's earnings are expected to grow with 16.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)1.75
EPS Next 2Y19.73%
EPS Next 3Y16.8%

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6

5. INS.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.05%, INS is a good candidate for dividend investing.
  • INS's Dividend Yield is rather good when compared to the industry average which is at 4.03. INS pays more dividend than 81.43% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, INS pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.05%

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 2026 0.2 0.4 0.6

5.3 Sustainability

  • 48.59% of the earnings are spent on dividend by INS. This is a bit on the high side, but may be sustainable.
DP48.59%
EPS Next 2Y19.73%
EPS Next 3Y16.8%
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 2025 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 (4/29/2026, 5:29:49 PM)

8.8

-0.1 (-1.12%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Industry Strength25
Industry Growth19.33
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners32.25%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap413.51M
Revenue(TTM)405.90M
Net Income(TTM)44.58M
Analysts84
Price Target12.85 (46.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.05%
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP48.59%
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)-3.08%
PT rev (3m)1.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.4%
EPS NY rev (3m)-3.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.37%
Revenue NY rev (3m)-8.11%
Valuation
Industry RankSector Rank
PE 8.54
Fwd PE 10.23
P/S 1.02
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.68
EV/EBITDA 8.04
EPS(TTM)1.03
EY11.7%
EPS(NY)0.86
Fwd EY9.78%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS8.64
BVpS13.02
TBVpS12.89
PEG (NY)0.43
PEG (5Y)1.75
Graham Number17.3687 (97.37%)
Profitability
Industry RankSector Rank
ROA 2.45%
ROE 7.29%
ROCE 6.65%
ROIC 5.31%
ROICexc 8.52%
ROICexgc 8.6%
OM 15.99%
PM (TTM) 10.98%
GM 23.75%
FCFM N/A
ROA(3y)1.72%
ROA(5y)2.58%
ROE(3y)5.38%
ROE(5y)7.45%
ROIC(3y)3.75%
ROIC(5y)5.67%
ROICexc(3y)5.99%
ROICexc(5y)7.87%
ROICexgc(3y)6.04%
ROICexgc(5y)7.95%
ROCE(3y)4.69%
ROCE(5y)7.09%
ROICexgc growth 3Y-23.36%
ROICexgc growth 5Y-13.24%
ROICexc growth 3Y-23.35%
ROICexc growth 5Y-13.26%
OM growth 3Y-17%
OM growth 5Y-15.7%
PM growth 3Y15.37%
PM growth 5Y8.66%
GM growth 3Y-1.23%
GM growth 5Y-5.61%
F-Score3
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA 4.9
Cap/Depr 0.63%
Cap/Sales 0.01%
Interest Coverage 2.6
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.05
Quick Ratio 0.68
Altman-Z 1.32
F-Score3
WACC5.54%
ROIC/WACC0.96
Cap/Depr(3y)4.78%
Cap/Depr(5y)12.17%
Cap/Sales(3y)0.05%
Cap/Sales(5y)0.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.93%
EPS 3Y5.18%
EPS 5Y4.89%
EPS Q2Q%-71.48%
EPS Next Y19.86%
EPS Next 2Y19.73%
EPS Next 3Y16.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.6%
Revenue growth 3Y-10.57%
Revenue growth 5Y-2.66%
Sales Q2Q%10.47%
Revenue Next Year10.3%
Revenue Next 2Y13.6%
Revenue Next 3Y10.09%
Revenue Next 5YN/A
EBIT growth 1Y37.14%
EBIT growth 3Y-25.77%
EBIT growth 5Y-17.94%
EBIT Next Year36.41%
EBIT Next 3Y28.34%
EBIT Next 5YN/A
FCF growth 1Y-114.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.45%
OCF growth 3YN/A
OCF growth 5YN/A

INSTONE REAL ESTATE GROUP SE / INS.DE Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to INS.DE.


What is the valuation status for INS stock?

ChartMill assigns a valuation rating of 7 / 10 to INSTONE REAL ESTATE GROUP SE (INS.DE). This can be considered as Undervalued.


How profitable is INSTONE REAL ESTATE GROUP SE (INS.DE) stock?

INSTONE REAL ESTATE GROUP SE (INS.DE) has a profitability rating of 6 / 10.


What is the expected EPS growth for INSTONE REAL ESTATE GROUP SE (INS.DE) stock?

The Earnings per Share (EPS) of INSTONE REAL ESTATE GROUP SE (INS.DE) is expected to grow by 19.86% in the next year.


Can you provide the dividend sustainability for INS stock?

The dividend rating of INSTONE REAL ESTATE GROUP SE (INS.DE) is 6 / 10 and the dividend payout ratio is 48.59%.