DEMIRE DT MTS REAL ESTATE AG (DMRE.DE) Stock Fundamental Analysis
FRA:DMRE - Deutsche Boerse Ag - DE000A0XFSF0 - Common Stock - Currency: EUR
Overall DMRE gets a fundamental rating of 2 out of 10. We evaluated DMRE against 71 industry peers in the Real Estate Management & Development industry. DMRE has a bad profitability rating. Also its financial health evaluation is rather negative. DMRE has a valuation in line with the averages, but it does not seem to be growing.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -10.43%, DMRE is doing worse than 71.83% of the companies in the same industry.
With a Return On Equity value of -43.40%, DMRE is not doing good in the industry: 71.83% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.43% | ||
| ROE | -43.4% | ||
| ROIC | N/A |
ROA(3y)-3.98%
ROA(5y)-1.38%
ROE(3y)-17.48%
ROE(5y)-7.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DMRE's Operating Margin has declined in the last couple of years.
DMRE has a Gross Margin of 57.04%. This is in the better half of the industry: DMRE outperforms 66.20% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.04% |
OM growth 3Y-15.37%
OM growth 5Y-8.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.14%
GM growth 5Y-2.3%
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.
Compared to 5 years ago, DMRE has less shares outstanding
Compared to 1 year ago, DMRE has a worse debt to assets ratio.
2.2 Solvency
DMRE has an Altman-Z score of -0.11. This is a bad value and indicates that DMRE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.11, DMRE is not doing good in the industry: 66.20% of the companies in the same industry are doing better.
The Debt to FCF ratio of DMRE is 46.03, which is on the high side as it means it would take DMRE, 46.03 years of fcf income to pay off all of its debts.
DMRE's Debt to FCF ratio of 46.03 is fine compared to the rest of the industry. DMRE outperforms 60.56% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that DMRE is somewhat dependend on debt financing.
DMRE has a better Debt to Equity ratio (0.51) than 73.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 46.03 | ||
| Altman-Z | -0.11 |
ROIC/WACCN/A
WACC2.23%
2.3 Liquidity
DMRE has a Current Ratio of 0.31. 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's Current ratio of 0.31 is on the low side compared to the rest of the industry. DMRE is outperformed by 69.01% of its industry peers.
A Quick Ratio of 0.31 indicates that DMRE may have some problems paying its short term obligations.
With a Quick ratio value of 0.31, DMRE is not doing good in the industry: 66.20% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
DMRE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.95%.
Looking at the last year, DMRE shows a very negative growth in Revenue. The Revenue has decreased by -15.53% in the last year.
Measured over the past years, DMRE shows a small growth in Revenue. The Revenue has been growing by 2.71% on average per year.
EPS 1Y (TTM)7.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%287.68%
Revenue 1Y (TTM)-15.53%
Revenue growth 3Y-2.29%
Revenue growth 5Y2.71%
Sales Q2Q%-25.97%
3.2 Future
The Earnings Per Share is expected to grow by 28.48% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -9.23% on average over the next years.
EPS Next Y84.71%
EPS Next 2Y44.32%
EPS Next 3Y28.48%
EPS Next 5YN/A
Revenue Next Year-13.12%
Revenue Next 2Y-9.85%
Revenue Next 3Y-9.23%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DMRE. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 6.11 indicates a rather cheap valuation of DMRE.
91.55% of the companies in the same industry are more expensive than DMRE, based on the Price/Forward Earnings ratio.
DMRE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.11 |
4.2 Price Multiples
DMRE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DMRE is cheaper than 63.38% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DMRE is valued cheaply inside the industry as 88.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.8 | ||
| EV/EBITDA | 56.04 |
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.
A more expensive valuation may be justified as DMRE's earnings are expected to grow with 28.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.32%
EPS Next 3Y28.48%
5. Dividend
5.1 Amount
DMRE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:DMRE (3/25/2025, 7:00:00 PM)
0.81
-0.01 (-1.22%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.75%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap87.30M
Analysts40
Price Target1.27 (56.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
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 | 6.11 | ||
| P/S | 0.99 | ||
| P/FCF | 5.8 | ||
| P/OCF | 3 | ||
| P/B | 0.31 | ||
| P/tB | 0.31 | ||
| EV/EBITDA | 56.04 |
EPS(TTM)-1.16
EYN/A
EPS(NY)0.13
Fwd EY16.37%
FCF(TTM)0.14
FCFY17.26%
OCF(TTM)0.27
OCFY33.38%
SpS0.82
BVpS2.62
TBVpS2.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.43% | ||
| ROE | -43.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.04% | ||
| FCFM | 17.08% |
ROA(3y)-3.98%
ROA(5y)-1.38%
ROE(3y)-17.48%
ROE(5y)-7.72%
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)3.69%
ROCE(5y)3.55%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.37%
OM growth 5Y-8.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.14%
GM growth 5Y-2.3%
F-Score4
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 46.03 | ||
| Debt/EBITDA | 13.11 | ||
| Cap/Depr | 61.18% | ||
| Cap/Sales | 15.95% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 266.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | -0.11 |
F-Score4
WACC2.23%
ROIC/WACCN/A
Cap/Depr(3y)329.76%
Cap/Depr(5y)5731.77%
Cap/Sales(3y)22.15%
Cap/Sales(5y)67.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%287.68%
EPS Next Y84.71%
EPS Next 2Y44.32%
EPS Next 3Y28.48%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.53%
Revenue growth 3Y-2.29%
Revenue growth 5Y2.71%
Sales Q2Q%-25.97%
Revenue Next Year-13.12%
Revenue Next 2Y-9.85%
Revenue Next 3Y-9.23%
Revenue Next 5YN/A
EBIT growth 1Y-143.83%
EBIT growth 3Y-17.31%
EBIT growth 5Y-6.18%
EBIT Next Year117.47%
EBIT Next 3Y29.83%
EBIT Next 5YN/A
FCF growth 1Y-68.25%
FCF growth 3YN/A
FCF growth 5Y14.43%
OCF growth 1Y-65.11%
OCF growth 3YN/A
OCF growth 5Y0.93%