DEMIRE Deutsche Mittelstand Real Estate AG
DEMIRE Deutsche Mittelstand Real Estate AG Fundamental Analysis
DEMIRE Deutsche Mittelstand Real Estate AG (DMRE.DE) shows moderate financial fundamentals with a PE ratio of -0.59, profit margin of -74.90%, and ROE of -53.51%. The company generates $0.1B in annual revenue with strong year-over-year growth of 34.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -83.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DMRE.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakDMRE.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDMRE.DE trades at attractive valuation levels.
Growth Score
ExcellentDMRE.DE delivers strong and consistent growth momentum.
Financial Health Score
ModerateDMRE.DE shows balanced financial health with some risks.
Profitability Score
WeakDMRE.DE struggles to sustain strong margins.
Key Financial Metrics
Is DMRE.DE Expensive or Cheap?
P/E Ratio
DMRE.DE trades at -0.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DMRE.DE's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values DEMIRE Deutsche Mittelstand Real Estate AG at 0.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.42 times EBITDA. This signals the market has high growth expectations.
How Well Does DMRE.DE Make Money?
Net Profit Margin
For every $100 in sales, DEMIRE Deutsche Mittelstand Real Estate AG keeps $-74.90 as profit after all expenses.
Operating Margin
Core operations generate 21.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-53.51 in profit for every $100 of shareholder equity.
ROA
DEMIRE Deutsche Mittelstand Real Estate AG generates $-10.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DEMIRE Deutsche Mittelstand Real Estate AG produces operating cash flow of $20.26M, showing steady but balanced cash generation.
Free Cash Flow
DEMIRE Deutsche Mittelstand Real Estate AG generates strong free cash flow of $14.77M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
DMRE.DE converts 29.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.54
vs 25 benchmark
ROA
Return on assets percentage
-0.10
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How DMRE.DE Stacks Against Its Sector Peers
| Metric | DMRE.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.59 | 22.50 | Better (Cheaper) |
| ROE | -53.51% | 700.00% | Weak |
| Net Margin | -74.90% | -37372.00% (disorted) | Weak |
| Debt/Equity | 3.96 | -20.81 (disorted) | Distorted |
| Current Ratio | 1.23 | 1949.79 | Neutral |
| ROA | -10.42% | -1322.00% (disorted) | Weak |
DMRE.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DEMIRE Deutsche Mittelstand Real Estate AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
32.87%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-216.94%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-23.08%
Industry Style: Income, Inflation Hedge, REIT
Declining