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

FRA:DMRE • DE000A0XFSF0

Current stock price

0.436 EUR
+0.01 (+1.4%)
Last:

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

2

1. DMRE.DE Profitability Analysis

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.
  • DMRE had negative earnings in 4 of the past 5 years.
  • In the past 5 years DMRE always reported a positive cash flow from operatings.
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 2025 0 50M -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -10.42%, DMRE is doing worse than 75.36% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -68.53%, DMRE is doing worse than 78.26% of the companies in the same industry.
  • The Return On Invested Capital of DMRE (2.41%) is better than 60.87% of its industry peers.
Industry RankSector Rank
ROA -10.42%
ROE -68.53%
ROIC 2.41%
ROA(3y)-10.2%
ROA(5y)-6.29%
ROE(3y)-52.22%
ROE(5y)-32.12%
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 2025 0 -20 -40 -60

1.3 Margins

  • Looking at the Operating Margin, with a value of 37.55%, DMRE is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DMRE has declined.
  • DMRE's Gross Margin of 57.65% is in line compared to the rest of the industry. DMRE outperforms 56.52% of its industry peers.
  • In the last couple of years the Gross Margin of DMRE has declined.
Industry RankSector Rank
OM 37.55%
PM (TTM) N/A
GM 57.65%
OM growth 3Y0.17%
OM growth 5Y-4.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.33%
GM growth 5Y-2.23%
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 2025 0 50 -50 -100

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1

2. DMRE.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DMRE is destroying value.
  • DMRE has about the same amout of shares outstanding than it did 1 year ago.
  • DMRE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DMRE has a worse debt to assets ratio.
DMRE.DE Yearly Shares OutstandingDMRE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • DMRE has an Altman-Z score of 0.17. This is a bad value and indicates that DMRE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.17, DMRE is doing worse than 69.57% of the companies in the same industry.
  • DMRE has a debt to FCF ratio of 25.65. This is a negative value and a sign of low solvency as DMRE would need 25.65 years to pay back of all of its debts.
  • DMRE has a Debt to FCF ratio (25.65) which is in line with its industry peers.
  • A Debt/Equity ratio of 3.39 is on the high side and indicates that DMRE has dependencies on debt financing.
  • DMRE has a worse Debt to Equity ratio (3.39) than 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF 25.65
Altman-Z 0.17
ROIC/WACC0.67
WACC3.6%
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • DMRE has a Current Ratio of 0.56. 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 Current ratio of 0.56. This is in the lower half of the industry: DMRE underperforms 72.46% of its industry peers.
  • A Quick Ratio of 0.56 indicates that DMRE may have some problems paying its short term obligations.
  • DMRE's Quick ratio of 0.56 is on the low side compared to the rest of the industry. DMRE is outperformed by 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
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 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. DMRE.DE Growth Analysis

3.1 Past

  • The earnings per share for DMRE have decreased by -3.06% in the last year.
  • DMRE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.62%.
  • Measured over the past years, DMRE shows a decrease in Revenue. The Revenue has been decreasing by -9.49% on average per year.
EPS 1Y (TTM)-3.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.39%
Revenue 1Y (TTM)-19.62%
Revenue growth 3Y-15.4%
Revenue growth 5Y-9.49%
Sales Q2Q%-14.62%

3.2 Future

  • DMRE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.39% yearly.
  • Based on estimates for the next years, DMRE will show a decrease in Revenue. The Revenue will decrease by -5.45% on average per year.
EPS Next Y33.33%
EPS Next 2Y29.1%
EPS Next 3Y22.39%
EPS Next 5YN/A
Revenue Next Year-19.49%
Revenue Next 2Y-9.16%
Revenue Next 3Y-5.45%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2028 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 2027 2028 0 0.5 -0.5 -1 -1.5

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3

4. DMRE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DMRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DMRE. No positive earnings are expected for the next year.
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

  • DMRE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DMRE is cheaper than 69.57% of the companies in the same industry.
  • 94.20% of the companies in the same industry are more expensive than DMRE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.36
EV/EBITDA 17.73
DMRE.DE Per share dataDMRE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

  • DMRE's earnings are expected to grow with 22.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.1%
EPS Next 3Y22.39%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DMRE.DE Dividend Analysis

5.1 Amount

  • No dividends for DMRE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DMRE.DE Fundamentals: All Metrics, Ratios and Statistics

DEMIRE DT MTS REAL ESTATE AG

FRA:DMRE (4/23/2026, 7:00:00 PM)

0.436

+0.01 (+1.4%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners0.64%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap46.99M
Revenue(TTM)66.09M
Net Income(TTM)-88.50M
Analysts82.86
Price Target0.82 (88.07%)
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)-20%
PT rev (3m)-20%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-300%
EPS NY rev (3m)-300%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.71%
Revenue NY rev (3m)-10.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.71
P/FCF 2.36
P/OCF 1.57
P/B 0.36
P/tB 0.36
EV/EBITDA 17.73
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)0.18
FCFY42.4%
OCF(TTM)0.28
OCFY63.68%
SpS0.61
BVpS1.2
TBVpS1.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -10.42%
ROE -68.53%
ROCE 3.43%
ROIC 2.41%
ROICexc 2.61%
ROICexgc 2.61%
OM 37.55%
PM (TTM) N/A
GM 57.65%
FCFM 30.15%
ROA(3y)-10.2%
ROA(5y)-6.29%
ROE(3y)-52.22%
ROE(5y)-32.12%
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 3Y8.8%
ROICexgc growth 5Y1.06%
ROICexc growth 3Y8.8%
ROICexc growth 5Y1.16%
OM growth 3Y0.17%
OM growth 5Y-4.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.33%
GM growth 5Y-2.23%
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF 25.65
Debt/EBITDA 15.45
Cap/Depr 287.55%
Cap/Sales 15.13%
Interest Coverage 1.31
Cash Conversion 105.75%
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.56
Altman-Z 0.17
F-Score4
WACC3.6%
ROIC/WACC0.67
Cap/Depr(3y)126.4%
Cap/Depr(5y)260.74%
Cap/Sales(3y)14.96%
Cap/Sales(5y)19.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.39%
EPS Next Y33.33%
EPS Next 2Y29.1%
EPS Next 3Y22.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.62%
Revenue growth 3Y-15.4%
Revenue growth 5Y-9.49%
Sales Q2Q%-14.62%
Revenue Next Year-19.49%
Revenue Next 2Y-9.16%
Revenue Next 3Y-5.45%
Revenue Next 5YN/A
EBIT growth 1Y191.75%
EBIT growth 3Y-15.26%
EBIT growth 5Y-13.74%
EBIT Next Year173.89%
EBIT Next 3Y45.42%
EBIT Next 5YN/A
FCF growth 1Y-2.8%
FCF growth 3Y8.38%
FCF growth 5YN/A
OCF growth 1Y-13.32%
OCF growth 3Y-14.57%
OCF growth 5YN/A

DEMIRE DT MTS REAL ESTATE AG / DMRE.DE Fundamental Analysis 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.


Can you provide the profitability details for DEMIRE DT MTS REAL ESTATE AG?

DEMIRE DT MTS REAL ESTATE AG (DMRE.DE) has a profitability rating of 2 / 10.