Graphisoft Park SE

Graphisoft Park SE

BBUD:GSPARK
15.00
EUR
-0.15
(-0.99%)
2.69EPS
5.71P/E
154.77MMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.8
0.84
0.94
0.94
1.05
1.27
1.41
1.44
1.45
1.54
1.67
1.71
1.74
1.76
Basic EPS, GAAP
0.39
0.24
0.25
0.3
2.66
1.5
1.62
-1.37
1.1
0.87
1.01
1.69
1.28
2.69
Free Cash Flow per Basic Share
0.96
0.81
0.86
0.27
0.73
1.69
1.31
1.15
1.3
1.46
1.54
1.39
1.44
0.57
Dividend per Share
0.14
0.3
0.2
0.23
0.25
0.3
0.39
3
0.99
0.43
0.54
0.7
0.71
1.83
Book Value per Share
2.28
2.21
2.26
13
15.52
16.62
17.72
13.19
13.47
14.84
15.09
15.95
16.36
15.47
Tangible Book Value per Share
2.28
2.21
2.26
13
15.52
16.62
17.71
13.18
13.47
14.83
15.09
15.95
16.36
15.47
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
8
8
9
10
11
13
14
15
15
16
17
17
18
18
Operating Margin (%)
43.89
43.27
49.15
47.87
89.77
92.36
92.34
92.81
93.49
93.49
92.56
93.74
88.84
91.67
Depreciation Expense
4
4
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4
2
2
3
27
15
16
-14
11
9
10
17
13
27
Effective Tax Rate (%)
11.4
7.65
17.75
15.16
- -
0.3
0.15
- -
0.18
0.22
0.21
2.09
0.77
0.38
Profit Margin (%)
48.79
28.36
26.33
32.14
251.99
117.66
114.6
-94.71
75.34
56.55
60.33
98.96
73.6
152.68
Working Capital
6
- -
-1
- -
2
- -
36
9
4
6
8
- -
3
4
LT Debt
44
41
37
44
60
69
101
95
89
84
78
66
50
62
Total Equity
23
22
23
131
156
168
179
133
136
150
152
161
165
156
Return on Invested Capital (%)
7.17
4.94
5.23
3.11
- -
7.15
6.66
- -
5.59
4.47
4.69
7.86
5.5
12.05
Return on Capital (%)
7.49
5.33
5.55
3.11
- -
7.07
6.65
- -
5.54
4.48
4.98
7.84
6.09
12.81
Return on Common Equity (%)
18.14
10.6
11.07
3.98
18.62
9.31
9.43
-8.84
8.21
6.16
6.73
10.92
7.91
17.8

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16
14
3
LT Borrowings
50
52
62
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
141
157
155

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
25
28
12
Cash, Cash Equivalents & STI
21
23
6
Accounts Receivable, Net
1
1
2
Inventories
- -
- -
- -
Total Current Liabilities
21
19
8
Payables & Accruals
- -
- -
- -
ST Debt
16
14
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
50.46%
4.45%
2.6%
Free Cash Flow
22.26%
5.01%
3.42%
Net Income, GAAP
43.61%
-28.28%
-24.55%
Sales/Revenue/Turnover
6.5%
3.83%
1.45%
Total Cash Common Dividend
67.66%
-13.41%
1.43%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
4
4
4
17
2025
4
4
4
4
18
2026
4
4
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.25
0.6
0.38
1.69
2025
-0.29
-0.18
1.61
0.14
1.28
2026
0.48
0.46
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.7
- -
- -
0.7
2025
- -
0.71
- -
- -
0.71
2026
- -
1.83
- -
- -
- -

Company Description

CEO
János Kocsány
Full Time Employees
26
Sector
Finance
Industry
Real estate development
Address
Budapest Hungary
IPO Date
Aug 28, 2006
Business
Graphisoft Park SE is a Hungary-based real estate investment and development company that specializes in the acquisition, development, operation, and leasing of commercial real estate properties, with a primary focus on technology, biotechnology, and educational campus parks. Established in 2006 following a demerger from architecture software developer Graphisoft SE and headquartered in Budapest, Hungary, the company operates as a European Public Limited Company (Societas Europaea) under Hungary's Regulated Real Estate Investment Company (SZIT) tax regime. Graphisoft Park SE conducts its business through a holding structure overseeing wholly owned subsidiaries responsible for property management, engineering, technical operations, and administrative support services. The company offers a comprehensive range of commercial property solutions and integrated facility management services, comprising the leasing of Class A office spaces; customized research and development (R&D) facilities; specialized high-tech and biotechnology laboratories; educational auditoriums and training centers; multi-level underground and surface vehicle parking structures; and on-site business and recreation amenities, including conference facilities, dining venues, fitness centers, and extensive riverside parkland. Complementary property services include 24/7 technical facility management; preventive and corrective building maintenance; tenant interior fit-out and architectural consulting; utility infrastructure management and distribution; landscaped green area maintenance; commercial asset management; and round-the-clock physical and electronic security operations. The company primarily serves multinational information technology corporations, biotechnology companies, engineering firms, start-ups, and higher education institutions operating within its 18-hectare waterfront science and business campus in Budapest's District III. In recent operational developments, Graphisoft Park SE solidified its revenue base by securing multi-year lease renewals with key anchor tenants, including a ten-year lease extension with SAP Hungary and a five-year contract extension with Graphisoft SE, sustaining an overall campus occupancy rate of approximately 96 percent. The company also executed a strategic portfolio optimization through the monetization and sale of an adjacent development property parcel, realizing a pre-tax capital gain of approximately 11.1 million euros in 2025. In addition, the company continues to execute comprehensive ESG-focused modernization programs across its existing real estate assets, implementing building management system enhancements, energy-efficiency retrofits, heating and cooling system upgrades, and solar power integration to improve the environmental performance of its campus facilities.