DEMIRE DT MTS REAL ESTATE AG (DMRE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DMRE - DE000A0XFSF0 - Common Stock
0.59 EUR
-0.04 (-6.35%)
Taking everything into account, DMRE scores 2 out of 10 in our fundamental rating. DMRE was compared to 77 industry peers in the Real Estate Management & Development industry. DMRE has a bad profitability rating. Also its financial health evaluation is rather negative. DMRE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- DMRE had negative earnings in the past year.
- In the past year DMRE had a positive cash flow from operations.
- In multiple years DMRE reported negative net income over the last 5 years.
- DMRE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- DMRE has a worse Return On Assets (-14.06%) than 76.62% of its industry peers.
- DMRE has a Return On Equity of -79.19%. This is in the lower half of the industry: DMRE underperforms 77.92% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Gross Margin, with a value of 57.28%, DMRE is in line with its industry, outperforming 54.55% of the companies in the same industry.
- In the last couple of years the Gross Margin of DMRE has declined.
- DMRE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- DMRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, DMRE has about the same amount of shares outstanding.
- Compared to 5 years ago, DMRE has less shares outstanding
- The debt/assets ratio for DMRE has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.04, we must say that DMRE is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.04, DMRE is not doing good in the industry: 74.03% of the companies in the same industry are doing better.
- 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.
- Looking at the Debt to FCF ratio, with a value of 32.58, DMRE is in line with its industry, outperforming 50.65% of the companies in the same industry.
- A Debt/Equity ratio of 2.78 is on the high side and indicates that DMRE has dependencies on debt financing.
- DMRE has a Debt to Equity ratio of 2.78. This is in the lower half of the industry: DMRE underperforms 77.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.78 | ||
| Debt/FCF | 32.58 | ||
| Altman-Z | -0.04 |
ROIC/WACCN/A
WACC3.83%
2.3 Liquidity
- A Current Ratio of 0.52 indicates that DMRE may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.52, DMRE is doing worse than 71.43% of the companies in the same industry.
- DMRE has a Quick 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.
- DMRE has a Quick ratio of 0.52. This is comparable to the rest of the industry: DMRE outperforms 41.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
- DMRE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.16%.
- DMRE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.16%.
- 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
- The Earnings Per Share is expected to grow by 25.99% on average over the next years. This is a very strong growth
- The Revenue is expected to decrease by -8.42% on average over the next years.
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for DMRE. In the last year negative earnings were reported.
- Also next year DMRE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 61.04% of the companies listed in the same industry.
- DMRE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DMRE is cheaper than 89.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.92 | ||
| EV/EBITDA | 22.19 |
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%
5. Dividend
5.1 Amount
- DMRE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:DMRE (1/20/2026, 7:00:00 PM)
0.59
-0.04 (-6.35%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-19 2026-03-19/amc
Inst Owners0.72%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap63.59M
Revenue(TTM)68.67M
Net Income(TTM)-124.62M
Analysts82.86
Price Target1.02 (72.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-16.67%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.93 | ||
| P/FCF | 3.92 | ||
| P/OCF | 2.4 | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 22.19 |
EPS(TTM)-1.18
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.15
FCFY25.48%
OCF(TTM)0.25
OCFY41.61%
SpS0.64
BVpS1.46
TBVpS1.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.04 |
F-Score5
WACC3.83%
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.