DEMIRE DT MTS REAL ESTATE AG (DMRE.DE) Stock Fundamental Analysis

FRA:DMRE • DE000A0XFSF0

0.486 EUR
-0.03 (-5.63%)
Last: Feb 23, 2026, 07:00 PM
Fundamental Rating

2

Overall DMRE gets a fundamental rating of 2 out of 10. We evaluated DMRE against 67 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of DMRE have multiple concerns. DMRE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

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.
  • The reported net income has been mixed in the past 5 years: DMRE reported negative net income in multiple years.
  • DMRE had a positive operating cash flow in 4 of the past 5 years.
DMRE.DE Yearly Net Income VS EBIT VS OCF VS FCFDMRE.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 50M -50M -100M -150M

1.2 Ratios

  • DMRE has a Return On Assets of -14.06%. This is in the lower half of the industry: DMRE underperforms 77.61% of its industry peers.
  • DMRE has a worse Return On Equity (-79.19%) than 77.61% of its industry peers.
Industry RankSector Rank
ROA -14.06%
ROE -79.19%
ROIC N/A
ROA(3y)-8.15%
ROA(5y)-4.1%
ROE(3y)-34.25%
ROE(5y)-18.11%
ROIC(3y)N/A
ROIC(5y)N/A
DMRE.DE Yearly ROA, ROE, ROICDMRE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • With a Gross Margin value of 57.28%, DMRE perfoms like the industry average, outperforming 56.72% of the companies in the same industry.
  • DMRE's Gross Margin has declined in the last couple of years.
  • DMRE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.01%
GM growth 5Y-2.77%
DMRE.DE Yearly Profit, Operating, Gross MarginsDMRE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

2

2. Health

2.1 Basic Checks

  • DMRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DMRE has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DMRE has been reduced compared to 5 years ago.
  • The debt/assets ratio for DMRE has been reduced compared to a year ago.
DMRE.DE Yearly Shares OutstandingDMRE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
DMRE.DE Yearly Total Debt VS Total AssetsDMRE.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 -0.05, we must say that DMRE is in the distress zone and has some risk of bankruptcy.
  • DMRE has a Altman-Z score of -0.05. This is in the lower half of the industry: DMRE underperforms 74.63% of its industry peers.
  • The Debt to FCF ratio of DMRE is 32.58, which is on the high side as it means it would take DMRE, 32.58 years of fcf income to pay off all of its debts.
  • DMRE has a Debt to FCF ratio (32.58) which is in line with its industry peers.
  • A Debt/Equity ratio of 2.78 is on the high side and indicates that DMRE has dependencies on debt financing.
  • DMRE has a worse Debt to Equity ratio (2.78) than 76.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.78
Debt/FCF 32.58
Altman-Z -0.05
ROIC/WACCN/A
WACC3.55%
DMRE.DE Yearly LT Debt VS Equity VS FCFDMRE.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 400M 600M 800M

2.3 Liquidity

  • DMRE has a Current Ratio of 0.52. This is a bad value and indicates that DMRE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.52, DMRE is not doing good in the industry: 74.63% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.52 indicates that DMRE may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.52, DMRE is not doing good in the industry: 61.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
DMRE.DE Yearly Current Assets VS Current LiabilitesDMRE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1

3. Growth

3.1 Past

  • The earnings per share for DMRE have decreased by -2.16% in the last year.
  • Looking at the last year, DMRE shows a very negative growth in Revenue. The Revenue has decreased by -22.16% in the last year.
  • Measured over the past years, DMRE shows a decrease in Revenue. The Revenue has been decreasing by -4.11% on average per year.
EPS 1Y (TTM)-2.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-364.92%
Revenue 1Y (TTM)-22.16%
Revenue growth 3Y-7.1%
Revenue growth 5Y-4.11%
Sales Q2Q%-17.77%

3.2 Future

  • Based on estimates for the next years, DMRE will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.
  • Based on estimates for the next years, DMRE will show a decrease in Revenue. The Revenue will decrease by -8.42% on average per year.
EPS Next Y-25%
EPS Next 2Y33.85%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year-16.82%
Revenue Next 2Y-13.4%
Revenue Next 3Y-8.42%
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.
DMRE.DE Yearly Revenue VS EstimatesDMRE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
DMRE.DE Yearly EPS VS EstimatesDMRE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 -1 -1.5

3

4. Valuation

4.1 Price/Earnings Ratio

  • DMRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year DMRE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DMRE.DE Price Earnings VS Forward Price EarningsDMRE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DMRE indicates a somewhat cheap valuation: DMRE is cheaper than 64.18% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, DMRE is valued cheaper than 88.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.23
EV/EBITDA 21.73
DMRE.DE Per share dataDMRE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DMRE's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.85%
EPS Next 3Y25.99%

0

5. Dividend

5.1 Amount

  • DMRE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

DEMIRE DT MTS REAL ESTATE AG

FRA:DMRE (2/23/2026, 7:00:00 PM)

0.486

-0.03 (-5.63%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06
Earnings (Next)03-19
Inst Owners0.72%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap52.38M
Revenue(TTM)68.67M
Net Income(TTM)-124.62M
Analysts82.86
Price Target1.02 (109.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-50%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.76
P/FCF 3.23
P/OCF 1.98
P/B 0.33
P/tB 0.33
EV/EBITDA 21.73
EPS(TTM)-1.18
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.15
FCFY30.93%
OCF(TTM)0.25
OCFY50.52%
SpS0.64
BVpS1.46
TBVpS1.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.06%
ROE -79.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.28%
FCFM 23.6%
ROA(3y)-8.15%
ROA(5y)-4.1%
ROE(3y)-34.25%
ROE(5y)-18.11%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.01%
GM growth 5Y-2.77%
F-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 2.78
Debt/FCF 32.58
Debt/EBITDA 18.13
Cap/Depr 15.06%
Cap/Sales 14.94%
Interest Coverage N/A
Cash Conversion 109.71%
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.52
Altman-Z -0.05
F-Score5
WACC3.55%
ROIC/WACCN/A
Cap/Depr(3y)135.54%
Cap/Depr(5y)384.35%
Cap/Sales(3y)19.79%
Cap/Sales(5y)28.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-364.92%
EPS Next Y-25%
EPS Next 2Y33.85%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.16%
Revenue growth 3Y-7.1%
Revenue growth 5Y-4.11%
Sales Q2Q%-17.77%
Revenue Next Year-16.82%
Revenue Next 2Y-13.4%
Revenue Next 3Y-8.42%
Revenue Next 5YN/A
EBIT growth 1Y-264.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.44%
EBIT Next 3Y38.12%
EBIT Next 5YN/A
FCF growth 1Y-78.07%
FCF growth 3Y-20.3%
FCF growth 5YN/A
OCF growth 1Y-70.33%
OCF growth 3Y-19.11%
OCF growth 5Y-5.51%

DEMIRE DT MTS REAL ESTATE AG / DMRE.DE FAQ

What is the ChartMill fundamental rating of DEMIRE DT MTS REAL ESTATE AG (DMRE.DE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DMRE.DE.


What is the valuation status for DMRE stock?

ChartMill assigns a valuation rating of 3 / 10 to DEMIRE DT MTS REAL ESTATE AG (DMRE.DE). This can be considered as Overvalued.


What is the profitability of DMRE stock?

DEMIRE DT MTS REAL ESTATE AG (DMRE.DE) has a profitability rating of 1 / 10.


What is the expected EPS growth for DEMIRE DT MTS REAL ESTATE AG (DMRE.DE) stock?

The Earnings per Share (EPS) of DEMIRE DT MTS REAL ESTATE AG (DMRE.DE) is expected to decline by -25% in the next year.