Branicks Group AG

Branicks Group AG

DDCCF
Branicks Group AGUS flagOther OTC
1.27
USD
- -
- -
105.71MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
3.27
3.08
2.65
2.43
2.22
2.17
2.16
2.54
2.5
2.81
3.52
3.26
3.01
2.61
Basic EPS, GAAP
0.25
0.32
0.21
0.29
-0.4
0.91
0.67
1.11
0.86
0.7
0.37
-0.79
-3.36
-3.42
Free Cash Flow per Basic Share
0.94
0.8
0.5
0.75
0.49
0.8
0.86
0.88
0.83
0.52
1.89
1.16
0.66
0.43
Dividend per Share
0.34
0.32
0.34
0.34
0.36
0.39
0.34
0.24
0.44
0.45
0.52
0.71
- -
- -
Book Value per Share
1.31
1.68
1.07
1.02
0.25
0.77
1.01
2.7
2.76
2.73
3.21
1.65
-0.79
-2.4
Tangible Book Value per Share
13.16
15.83
11.05
11.3
10.81
11.84
12.54
10.51
11.26
10.85
17.06
15.62
10.9
8.73
Basic Weighted Avg Shares
47
50
70
70
70
70
71
73
81
83
84
83
84
84
Sales/Revenue/Turnover
153
154
186
170
155
152
154
186
203
233
296
272
252
220
Operating Margin (%)
42.75
40.65
39.13
36.22
35.3
34.09
38.4
39.12
37.59
40.61
30.81
-1.62
-118.42
-160.86
Depreciation Expense
34
35
43
43
35
31
30
34
39
43
74
156
436
466
Net Income, GAAP
12
16
15
20
-28
64
48
81
70
58
31
-66
-281
-289
Effective Tax Rate (%)
16.36
10.89
10.55
14.21
- -
8.61
14.87
17.55
18.28
19.4
28.46
- -
- -
- -
Profit Margin (%)
7.65
10.37
7.98
11.98
-18.18
41.94
30.91
43.58
34.57
24.82
10.5
-24.25
-111.72
-131.35
Working Capital
56
-105
-285
173
46
-4
-56
194
500
712
361
45
-131
-551
LT Debt
1,315
1,553
1,260
1,300
1,181
1,110
1,181
1,299
1,446
1,876
2,699
2,341
1,847
1,175
Total Equity
614
793
775
792
757
829
896
969
1,108
1,134
1,664
1,527
1,128
951
Return on Invested Capital (%)
2.59
2.42
2.62
2.31
- -
2.13
2.18
2.45
2.43
2.57
1.6
- -
- -
- -
Return on Capital (%)
4.29
4.29
4.92
5.09
- -
7.01
5.76
7.09
5.64
5.1
2.24
- -
- -
- -
Return on Common Equity (%)
18.45
21.95
18.66
27.95
-63.48
177.96
75.93
60.12
33.26
25.7
12.51
-32.41
- -
-424.72

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
347
283
664
LT Borrowings
1,800
1,750
1,175
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
84
84
Market Capitalization
162
159
169

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
369
322
226
Cash, Cash Equivalents & STI
105
66
97
Accounts Receivable, Net
28
18
22
Inventories
- -
- -
- -
Total Current Liabilities
500
434
777
Payables & Accruals
- -
- -
- -
ST Debt
347
283
664
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.26%
5.83%
-26.1%
Free Cash Flow
24.89%
30.45%
-43.49%
Net Income, GAAP
-54.49%
-12.73%
326.19%
Sales/Revenue/Turnover
3.82%
7.11%
-7.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
70
65
66
71
272
2024
62
64
65
61
252
2025
54
53
52
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
-0.18
-0.08
- -
-0.79
2024
-0.11
-1.1
-0.32
- -
-3.36
2025
-0.18
-0.09
-1.36
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.71
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Sonja Warntges
Full Time Employees
310
Sector
Real Estate
Industry
Real Estate - Diversified
Address
Neue Mainzer Straße 20 Frankfurt am Main Germany 60311
IPO Date
Nov 30, 2020
Business
Branicks Group AG (Ticker: DDCCF) is a leading European asset manager focused on real assets, providing investment solutions in residential real estate, logistics properties, and infrastructure. The company offers a range of products including open-ended real estate funds such as Branicks Residential Property Fund Euro, Branicks Logistik Immobilien Fund Euro, and Branicks Logistik Immobilien Fund Plus; special funds for institutional investors; and separately managed accounts tailored to client needs. Branicks Group AG operates primarily in Germany, with additional presence in Europe through property acquisitions and fund management activities; it was founded in 2009 and is headquartered in Hamburg, Germany. Recent major developments include the strategic acquisition of a majority stake in German Residential Real Estate Investment GmbH in 2024, enhancing its residential portfolio; the launch of new share classes in its logistics funds to attract broader investor participation; and a rebranding from Deutsche Centurion AG to Branicks Group AG in 2023, reflecting its evolution into a comprehensive real assets platform. The company targets institutional and professional investors, emphasizing sustainable and income-generating real asset strategies across its core segments.

Company News

APIChat