INSTONE REAL ESTATE GROUP SE (INS.DE) Stock Fundamental Analysis
FRA:INS - Deutsche Boerse Ag - DE000A2NBX80 - Common Stock - Currency: EUR
Overall INS gets a fundamental rating of 5 out of 10. We evaluated INS against 74 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of INS get a neutral evaluation. Nothing too spectacular is happening here. INS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, INS could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year INS was profitable.
INS had a positive 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.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.83%, INS is in the better half of the industry, outperforming 77.03% of the companies in the same industry.
With an excellent Return On Equity value of 6.00%, INS belongs to the best of the industry, outperforming 82.43% of the companies in the same industry.
The Return On Invested Capital of INS (3.32%) is better than 77.03% 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 3.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.83% | ||
| ROE | 6% | ||
| ROIC | 3.32% |
ROA(3y)1.66%
ROA(5y)2.61%
ROE(3y)5.3%
ROE(5y)7.29%
ROIC(3y)4.38%
ROIC(5y)5.76%
1.3 Margins
The Profit Margin of INS (8.71%) is better than 66.22% of its industry peers.
In the last couple of years the Profit Margin of INS has declined.
With a Operating Margin value of 12.33%, INS perfoms like the industry average, outperforming 59.46% 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 26.48%, INS is in line with its industry, outperforming 41.89% of the companies in the same industry.
INS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.33% | ||
| PM (TTM) | 8.71% | ||
| GM | 26.48% |
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%
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.
Compared to 5 years ago, INS has more shares outstanding
Compared to 1 year ago, INS has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.24, we must say that INS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.24, INS is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
INS has a debt to FCF ratio of 4.71. This is a neutral value as INS would need 4.71 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 4.71, INS belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
A Debt/Equity ratio of 0.63 indicates that INS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.63, INS is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.61
WACC5.46%
2.3 Liquidity
A Current Ratio of 2.09 indicates that INS has no problem at all paying its short term obligations.
The Current ratio of INS (2.09) is better than 68.92% of its industry peers.
A Quick Ratio of 0.73 indicates that INS may have some problems paying its short term obligations.
INS's Quick ratio of 0.73 is in line compared to the rest of the industry. INS outperforms 47.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 90.04% over the past year.
The earnings per share for INS have been decreasing by -16.52% on average. This is quite bad
The Revenue for INS has decreased by -19.30% in the past year. This is quite bad
The Revenue has been decreasing by -3.13% on average over the past years.
EPS 1Y (TTM)90.04%
EPS 3Y-25.87%
EPS 5Y-16.52%
EPS Q2Q%86.7%
Revenue 1Y (TTM)-19.3%
Revenue growth 3Y-16.3%
Revenue growth 5Y-3.13%
Sales Q2Q%-22.24%
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 4.79% on average over the next years.
EPS Next Y0.88%
EPS Next 2Y22.59%
EPS Next 3Y18.8%
EPS Next 5Y30.79%
Revenue Next Year-11.66%
Revenue Next 2Y4.69%
Revenue Next 3Y4.79%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.39 indicates a reasonable valuation of INS.
Based on the Price/Earnings ratio, INS is valued cheaper than 86.49% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, INS is valued rather cheaply.
A Price/Forward Earnings ratio of 9.16 indicates a reasonable valuation of INS.
INS's Price/Forward Earnings ratio is rather cheap when compared to the industry. INS is cheaper than 89.19% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of INS to the average of the S&P500 Index (21.76), we can say INS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.39 | ||
| Fwd PE | 9.16 |
4.2 Price Multiples
INS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. INS is cheaper than 91.89% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INS indicates a rather cheap valuation: INS is cheaper than 90.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.94 | ||
| EV/EBITDA | 9.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INS does not grow enough to justify the current Price/Earnings ratio.
INS's earnings are expected to grow with 18.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)12.9
PEG (5Y)N/A
EPS Next 2Y22.59%
EPS Next 3Y18.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.36%, INS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.89, 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 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
39.84% of the earnings are spent on dividend by INS. This is a low number and sustainable payout ratio.
DP39.84%
EPS Next 2Y22.59%
EPS Next 3Y18.8%
FRA:INS (7/11/2025, 7:00:00 PM)
9.45
+0.59 (+6.66%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners40.68%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap444.06M
Analysts82.22
Price Target12.55 (32.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP39.84%
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)0.82%
PT rev (3m)1.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)9.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.39 | ||
| Fwd PE | 9.16 | ||
| P/S | 1.08 | ||
| P/FCF | 3.94 | ||
| P/OCF | 3.92 | ||
| P/B | 0.74 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 9.63 |
EPS(TTM)0.83
EY8.78%
EPS(NY)1.03
Fwd EY10.92%
FCF(TTM)2.4
FCFY25.37%
OCF(TTM)2.41
OCFY25.5%
SpS8.76
BVpS12.72
TBVpS12.59
PEG (NY)12.9
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.83% | ||
| ROE | 6% | ||
| ROCE | 4.78% | ||
| ROIC | 3.32% | ||
| ROICexc | 5.43% | ||
| ROICexgc | 5.48% | ||
| OM | 12.33% | ||
| PM (TTM) | 8.71% | ||
| GM | 26.48% | ||
| FCFM | 27.36% |
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%
ROICexcg growth 3Y-22.62%
ROICexcg 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-Score6
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 4.71 | ||
| Debt/EBITDA | 6.8 | ||
| Cap/Depr | 12.21% | ||
| Cap/Sales | 0.14% | ||
| Interest Coverage | 1.79 | ||
| Cash Conversion | 203.93% | ||
| Profit Quality | 313.96% | ||
| Current Ratio | 2.09 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.24 |
F-Score6
WACC5.46%
ROIC/WACC0.61
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)90.04%
EPS 3Y-25.87%
EPS 5Y-16.52%
EPS Q2Q%86.7%
EPS Next Y0.88%
EPS Next 2Y22.59%
EPS Next 3Y18.8%
EPS Next 5Y30.79%
Revenue 1Y (TTM)-19.3%
Revenue growth 3Y-16.3%
Revenue growth 5Y-3.13%
Sales Q2Q%-22.24%
Revenue Next Year-11.66%
Revenue Next 2Y4.69%
Revenue Next 3Y4.79%
Revenue Next 5YN/A
EBIT growth 1Y-24.99%
EBIT growth 3Y-25.82%
EBIT growth 5Y-10.71%
EBIT Next Year11.44%
EBIT Next 3Y17.94%
EBIT Next 5YN/A
FCF growth 1Y1335.95%
FCF growth 3Y34.2%
FCF growth 5YN/A
OCF growth 1Y1289.15%
OCF growth 3Y32.65%
OCF growth 5YN/A