German High Street Properties AS Class B

As of June 30, 2026, German High Street Properties AS Class B carries a market capitalization of 237.54M, placing it among publicly traded companies globally. Its enterprise value stands at 438.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, German High Street Properties AS Class B has 3.65M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.35, and the price-to-book ratio stands at 0.60.

As of June 30, 2026, German High Street Properties AS Class B trades at an EV/EBITDA multiple of 37.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 438.28M versus a market cap of 237.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, German High Street Properties AS Class B maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.53, indicating elevated leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, German High Street Properties AS Class B posted a negative return on equity (ROE) of -12.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.93, reflecting losses generated across the asset base. The company generates approximately 12.52M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, German High Street Properties AS Class B recorded an income tax benefit of -6.20M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -60.72M and -54.51M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, German High Street Properties AS Class B's stock has declined approximately 3.73% over the past 52 weeks. The 50-day moving average sits at 70.68, while the 200-day moving average is 76.85.

Over the twelve months ended June 30, 2026, German High Street Properties AS Class B generated 37.55M in revenue and converted that into -54.51M in net income, yielding earnings per share of -14.87. EBITDA reached 11.61M, while operating income came in at 11.61M.

As of June 30, 2026, German High Street Properties AS Class B holds 25.70M in cash and equivalents against 225.69M in total debt, resulting in a net debt position of 199.99M. Total book value stands at 398.49M, with working capital of 18.11M providing operational flexibility.

German High Street Properties AS Class B produced 9.21M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, German High Street Properties AS Class B posted a gross margin of 66.44, reflecting its pricing power and cost economics. The operating margin of 30.91 and net profit margin of -145.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.34, meaning German High Street Properties AS Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

German High Street Properties AS Class B's most recent stock split took place on September 3, 2024 with a 357:370 split ratio.

As of June 30, 2026, German High Street Properties AS Class B has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.