EgnsINVEST EjendommeTyskland A/S

EgnsINVEST EjendommeTyskland A/S

CCPH:EGNETY
138.00
DKK
-3.00
(-2.13%)
10.73EPS
16.02P/E
390.23MMarket Cap
EgnsINVEST EjendommeTyskland A/S
CPH:EGNETY
(Nasdaq Copenhagen)

Recent

price

138.00

P/E

ratio

16.02

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
DKK
0.09
9.15
18.29
18.5
18.08
18.18
17.84
18.89
20.52
21.89
21.8
23.28
24
24.66
26.34
25.96
25.8
Revenue per Share
0.02
18.23
6.67
9.91
6.97
14.65
37.84
21.23
30.72
28.68
13.09
52.42
5.35
-84.88
21.93
10.62
10.55
Basic EPS, GAAP
-0.4
5.54
-66.14
-0.11
3.6
3.77
5.23
4.5
7.58
7.72
8.35
10.62
10.07
8.03
4.95
5.22
5.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.75
0.75
1
1
1
1
1
1
1
- -
- -
- -
Dividend per Share
0.9
102.65
103.43
115.59
125.41
139.73
176.11
196.62
227.02
254.85
265.87
317.09
321.43
236.24
258.42
271.18
271.18
Book Value per Share
0.9
102.65
103.43
115.59
125.41
139.73
176.11
196.62
227.02
254.85
265.87
317.09
321.43
236.24
258.42
271.18
271.18
Tangible Book Value per Share
177
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
17
16
35
42
42
43
42
44
48
51
51
55
56
58
62
60
60
Sales/Revenue/Turnover
36.49
274.48
50.02
46.61
51.23
52.2
49.96
57.39
59.52
63.11
62.9
64.22
64.26
64.48
65.75
65.87
65.87
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
32
13
22
16
34
89
50
72
67
31
123
13
-199
51
25
25
Net Income, GAAP
17.49
12.46
10.46
21.71
13.29
8.68
16.37
16.08
15.96
15.87
16.97
16.15
16.84
- -
16.48
17.32
17.32
Effective Tax Rate (%)
26.14
199.29
36.48
53.56
38.58
80.57
212.07
112.39
149.72
131.02
60.05
225.21
22.28
-344.17
83.26
40.9
40.9
Profit Margin (%)
-49
-233
-212
-93
-98
-66
-89
-3
10
7
-2
-9
-17
-15
-16
17
17
Working Capital
173
212
342
441
440
442
441
588
620
710
708
708
782
784
786
742
742
LT Debt
158
198
203
274
297
331
418
467
539
605
631
751
762
559
612
632
632
Total Equity
2.09
7.51
2.28
1.95
2.29
2.4
1.94
2.14
2.17
2.21
2.02
2.1
1.99
- -
2.45
2.36
2.36
Return on Invested Capital (%)
1.19
7.19
3.75
4.36
3.39
5.28
10.7
5.84
7.3
6.21
2.86
9.27
1.3
- -
5.41
3.19
3.19
Return on Capital (%)
2.82
18.98
6.71
9.44
5.79
11.05
23.96
11.39
14.51
11.91
5.03
17.98
1.67
-30.44
8.87
4
4
Return on Common Equity (%)

Capital Structure

DKK

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
741
742
742
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
431
382
390

Working Capital

DKK

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
27
25
21
Cash, Cash Equivalents & STI
25
24
18
Accounts Receivable, Net
1
1
3
Inventories
- -
- -
- -
Total Current Liabilities
4
3
4
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.64%
1.31%
3.23%
Free Cash Flow
7.08%
-6.48%
4.17%
Net Income, GAAP
-155.65%
-330.94%
-52.15%
Sales/Revenue/Turnover
3.58%
3.37%
-2.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
14
14
15
14
58
2024
15
15
16
16
62
2025
15
15
15
15
60

Quarterly Earnings Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-7.7
-1.75
-77.79
2.35
-84.88
2024
8.47
4.04
4.38
5.08
21.93
2025
1.69
3.92
3.38
1.54
10.62

Quarterly Dividends Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
EgnsINVEST Ejendomme Tyskland A/S owns, operates, develops, and leases a portfolio of primarily residential rental properties, along with commercial spaces, located in attractive central districts of Berlin including Charlottenburg, Friedrichshain, Prenzlauer Berg, Mitte, Steglitz, and Wilmersdorf; the company focuses on medium-sized properties and actively pursues value creation through lease renegotiations, conversions of commercial spaces to residential units, and development of additional square meters such as rooftop expansions. Headquartered in Horsens, Denmark, the firm specializes in the German real estate market, targeting long-term shareholder returns via physical presence in Berlin and in-depth local market knowledge. In 2024, the company reported a pretax annual result of DKK 62.1 million, including DKK 50 million in positive property revaluations driven by rent increases and new lettable area without lowering yield requirements; it sold one property at a 20% premium to independent valuation, expanded its portfolio through attic developments and commercial-to-residential conversions leased at attractive rates, and anticipates FY 2025 EBVAT of DKK 14-17 million supported by ECB rate cuts reducing short-term financing costs. Recent financials include Q3 2025 net sales of DKK 15.2 million and EBVAT of DKK 4.8 million, alongside Q1 2024 results reflecting DKK 21.5 million in property value uplifts from new commercial leases. EgnsINVEST Ejendomme Tyskland A/S trades on Nasdaq Copenhagen First North under ticker EGNETY.CO, with Maibritt Lindstrøm as CEO since 2024.