INSTONE REAL ESTATE GROUP SE (INS.DE) Fundamental Analysis & Valuation

FRA:INS • DE000A2NBX80

8.9 EUR
-0.09 (-1%)
Last: Mar 4, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

INS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 73 industry peers in the Real Estate Management & Development industry. INS has a medium profitability rating, but doesn't score so well on its financial health evaluation. INS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. INS.DE Profitability Analysis

1.1 Basic Checks

  • INS had positive earnings in the past year.
  • In the past year INS has reported a negative cash flow from operations.
  • INS had positive earnings in each of the past 5 years.
  • Each year in the past 5 years INS had a positive operating cash flow.
INS.DE Yearly Net Income VS EBIT VS OCF VS FCFINS.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 100M -100M -200M

1.2 Ratios

  • INS's Return On Assets of 2.81% is fine compared to the rest of the industry. INS outperforms 72.60% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.22%, INS belongs to the top of the industry, outperforming 82.19% of the companies in the same industry.
  • The Return On Invested Capital of INS (3.28%) is better than 69.86% of its industry peers.
  • INS had an Average Return On Invested Capital over the past 3 years of 4.38%. This is in line with the industry average of 4.07%.
Industry RankSector Rank
ROA 2.81%
ROE 8.22%
ROIC 3.28%
ROA(3y)1.66%
ROA(5y)2.61%
ROE(3y)5.3%
ROE(5y)7.29%
ROIC(3y)4.38%
ROIC(5y)5.76%
INS.DE Yearly ROA, ROE, ROICINS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

  • INS's Profit Margin of 12.72% is fine compared to the rest of the industry. INS outperforms 63.01% of its industry peers.
  • INS's Profit Margin has declined in the last couple of years.
  • INS has a Operating Margin (12.49%) which is comparable to the rest of the industry.
  • INS's Operating Margin has declined in the last couple of years.
  • INS has a Gross Margin (24.19%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of INS has declined.
Industry RankSector Rank
OM 12.49%
PM (TTM) 12.72%
GM 24.19%
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%
INS.DE Yearly Profit, Operating, Gross MarginsINS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. INS.DE Health Analysis

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.
  • The number of shares outstanding for INS has been increased compared to 5 years ago.
  • INS has a better debt/assets ratio than last year.
INS.DE Yearly Shares OutstandingINS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
INS.DE Yearly Total Debt VS Total AssetsINS.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 1.36, we must say that INS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of INS (1.36) is better than 68.49% of its industry peers.
  • INS has a Debt/Equity ratio of 0.61. This is a neutral value indicating INS is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.61, INS is doing good in the industry, outperforming 63.01% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 1.36
ROIC/WACC0.59
WACC5.53%
INS.DE Yearly LT Debt VS Equity VS FCFINS.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 -200M 400M

2.3 Liquidity

  • A Current Ratio of 2.29 indicates that INS has no problem at all paying its short term obligations.
  • INS has a Current ratio of 2.29. This is in the better half of the industry: INS outperforms 68.49% of its industry peers.
  • A Quick Ratio of 0.81 indicates that INS may have some problems paying its short term obligations.
  • INS has a Quick ratio of 0.81. This is comparable to the rest of the industry: INS outperforms 53.42% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 0.81
INS.DE Yearly Current Assets VS Current LiabilitesINS.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

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

4

3. INS.DE Growth Analysis

3.1 Past

  • INS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 253.72%, which is quite impressive.
  • Measured over the past years, INS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.52% on average per year.
  • Looking at the last year, INS shows a very negative growth in Revenue. The Revenue has decreased by -13.35% in the last year.
  • The Revenue has been decreasing by -3.13% on average over the past years.
EPS 1Y (TTM)253.72%
EPS 3Y-25.87%
EPS 5Y-16.52%
EPS Q2Q%336%
Revenue 1Y (TTM)-13.35%
Revenue growth 3Y-16.3%
Revenue growth 5Y-3.13%
Sales Q2Q%2.5%

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.
  • Based on estimates for the next years, INS will show a small growth in Revenue. The Revenue will grow by 2.42% on average per year.
EPS Next Y3.82%
EPS Next 2Y14.02%
EPS Next 3Y15.95%
EPS Next 5Y30.79%
Revenue Next Year-17.7%
Revenue Next 2Y-3.57%
Revenue Next 3Y2.42%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
INS.DE Yearly Revenue VS EstimatesINS.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
INS.DE Yearly EPS VS EstimatesINS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

6

4. INS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.74 indicates a rather cheap valuation of INS.
  • INS's Price/Earnings ratio is rather cheap when compared to the industry. INS is cheaper than 86.30% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, INS is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.97 indicates a reasonable valuation of INS.
  • INS's Price/Forward Earnings ratio is rather cheap when compared to the industry. INS is cheaper than 84.93% of the companies in the same industry.
  • INS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 7.74
Fwd PE 9.97
INS.DE Price Earnings VS Forward Price EarningsINS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, INS is valued cheaply inside the industry as 86.30% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.53
INS.DE Per share dataINS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • INS's earnings are expected to grow with 15.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.02
PEG (5Y)N/A
EPS Next 2Y14.02%
EPS Next 3Y15.95%

More info and screens

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

6

5. INS.DE Dividend Analysis

5.1 Amount

  • INS has a Yearly Dividend Yield of 4.57%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.23, 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 1.82.
Industry RankSector Rank
Dividend Yield 4.57%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
INS.DE Yearly Dividends per shareINS.DE Yearly Dividends per shareYearly Dividends per share 2022 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 43.29% of the earnings are spent on dividend by INS. This is a bit on the high side, but may be sustainable.
DP43.29%
EPS Next 2Y14.02%
EPS Next 3Y15.95%
INS.DE Yearly Income VS Free CF VS DividendINS.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M
INS.DE Dividend Payout.INS.DE Dividend Payout, showing the Payout Ratio.INS.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

INS.DE Fundamentals: All Metrics, Ratios and Statistics

INSTONE REAL ESTATE GROUP SE

FRA:INS (3/4/2026, 5:28:25 PM)

8.9

-0.09 (-1%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06
Earnings (Next)03-12
Inst Owners35.09%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap418.21M
Revenue(TTM)393.46M
Net Income(TTM)50.03M
Analysts84
Price Target13.26 (48.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.57%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP43.29%
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)5.18%
PT rev (3m)2.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)9.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)-6.83%
Valuation
Industry RankSector Rank
PE 7.74
Fwd PE 9.97
P/S 1.06
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.69
EV/EBITDA 10.53
EPS(TTM)1.15
EY12.92%
EPS(NY)0.89
Fwd EY10.03%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS8.37
BVpS12.96
TBVpS12.83
PEG (NY)2.02
PEG (5Y)N/A
Graham Number18.31
Profitability
Industry RankSector Rank
ROA 2.81%
ROE 8.22%
ROCE 4.72%
ROIC 3.28%
ROICexc 4.88%
ROICexgc 4.92%
OM 12.49%
PM (TTM) 12.72%
GM 24.19%
FCFM N/A
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%
ROICexgc growth 3Y-22.62%
ROICexgc 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-Score3
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA 7
Cap/Depr 0.78%
Cap/Sales 0.01%
Interest Coverage 1.93
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.29
Quick Ratio 0.81
Altman-Z 1.36
F-Score3
WACC5.53%
ROIC/WACC0.59
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)253.72%
EPS 3Y-25.87%
EPS 5Y-16.52%
EPS Q2Q%336%
EPS Next Y3.82%
EPS Next 2Y14.02%
EPS Next 3Y15.95%
EPS Next 5Y30.79%
Revenue 1Y (TTM)-13.35%
Revenue growth 3Y-16.3%
Revenue growth 5Y-3.13%
Sales Q2Q%2.5%
Revenue Next Year-17.7%
Revenue Next 2Y-3.57%
Revenue Next 3Y2.42%
Revenue Next 5YN/A
EBIT growth 1Y3.86%
EBIT growth 3Y-25.82%
EBIT growth 5Y-10.71%
EBIT Next Year17.26%
EBIT Next 3Y11.09%
EBIT Next 5YN/A
FCF growth 1Y-122.63%
FCF growth 3Y34.2%
FCF growth 5YN/A
OCF growth 1Y-122.61%
OCF growth 3Y32.65%
OCF growth 5YN/A

INSTONE REAL ESTATE GROUP SE / INS.DE FAQ

Can you provide the ChartMill fundamental rating for INSTONE REAL ESTATE GROUP SE?

ChartMill assigns a fundamental rating of 4 / 10 to INS.DE.


What is the valuation status of INSTONE REAL ESTATE GROUP SE (INS.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to INSTONE REAL ESTATE GROUP SE (INS.DE). This can be considered as Fairly Valued.


What is the profitability of INS stock?

INSTONE REAL ESTATE GROUP SE (INS.DE) has a profitability rating of 5 / 10.


What is the valuation of INSTONE REAL ESTATE GROUP SE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for INSTONE REAL ESTATE GROUP SE (INS.DE) is 7.74 and the Price/Book (PB) ratio is 0.69.


How financially healthy is INSTONE REAL ESTATE GROUP SE?

The financial health rating of INSTONE REAL ESTATE GROUP SE (INS.DE) is 3 / 10.