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  2. •

    Real Estate

  3. •

    Real Estate - Development
ERWE Immobilien AG

ERWE Immobilien AG

ERWE.DE
ERWE Immobilien AGDE flagDeutsche Börse
0.26
EUR
+0.01
- -
6.29MMarket Cap
ERWE Immobilien AG
ERWE.DE
(Deutsche Börse)

Recent

price

0.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
0.02
- -
0.28
0.62
0.41
0.02
0.69
0.07
- -
- -
- -
0.24
0.19
0.24
0.41
- -
0.49
Revenue per Share
1.34
- -
-0.24
0.17
0.04
-0.36
1.25
0.48
0.07
-0.15
-0.33
0.39
0.45
0.01
-0.48
- -
-1.78
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.12
-0.34
-0.17
-0.21
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.52
- -
3.07
3.24
2.89
2.62
2.12
1.38
0.95
0.74
0.42
3.09
1.59
1.6
1.15
- -
-0.38
Book Value per Share
4.49
- -
3.95
4.11
3.77
3.15
2.65
1.91
1.05
0.83
0.5
4.32
3.15
3.16
2.79
- -
1.22
Tangible Book Value per Share
1
- -
1
1
1
1
1
1
1
1
1
11
18
18
19
- -
20
Basic Weighted Avg Shares
- -
- -
- -
1
1
- -
1
- -
- -
- -
- -
3
3
4
8
10
10
Sales/Revenue/Turnover
-4,294.29
- -
-66.09
22.06
-48.37
-1,422.22
14.38
-149.41
- -
- -
- -
-31.76
-71.06
-126.69
-37.3
-16.15
-16.15
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
Depreciation Expense
2
- -
- -
- -
- -
- -
2
1
- -
- -
- -
4
8
- -
-9
-36
-36
Net Income, GAAP
- -
- -
- -
4.5
- -
- -
0.06
- -
- -
- -
- -
33.44
- -
- -
- -
- -
- -
Effective Tax Rate (%)
6,739.67
- -
-85.34
27.35
10.75
-1,677.78
181.01
714.12
- -
- -
- -
162.73
238.57
5.89
-116.61
-366.8
-366.8
Profit Margin (%)
4
5
4
4
3
3
3
2
1
1
1
- -
6
-73
-28
-107
-107
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
72
59
115
67
67
LT Debt
5
6
5
5
5
4
3
2
1
1
1
50
58
58
54
25
25
Total Equity
- -
- -
- -
3.22
- -
- -
3.42
-4.43
-7.91
- -
- -
-1.07
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
5.33
- -
- -
52.67
27.51
6.27
- -
- -
11.16
- -
- -
- -
- -
- -
Return on Capital (%)
76.46
- -
-6.83
5.33
1.45
-13.05
52.67
27.51
6.27
-17.14
-56.85
24.92
25.54
0.87
-35.67
- -
-84.75
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
65
66
112
LT Borrowings
102
102
66
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
44
42
27

Working Capital

FRC

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
9
6
12
Cash, Cash Equivalents & STI
6
2
5
Accounts Receivable, Net
1
- -
1
Inventories
- -
- -
2
Total Current Liabilities
68
72
118
Payables & Accruals
- -
- -
- -
ST Debt
65
66
112
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
757.79%
1,545.44%
-53.62%
Free Cash Flow
- -
- -
-82.2%
Net Income, GAAP
-533.96%
-914.93%
293.09%
Sales/Revenue/Turnover
- -
659.16%
24.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
1
1
2
2
4
2021
2
2
2
1
8
2022
2
2
2
3
10

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
0.11
- -
- -
- -
0.01
2021
-0.06
- -
- -
- -
-0.48
2022
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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Business
ERWE Immobilien AG ERWE Immobilien AG concentrates on the development and sustainable expansion of a portfolio of profitable inner-city commercial properties in prime locations across small and medium-sized towns in Germany; core activities encompass the full property value chain, including acquisition, revitalization through structural adjustments and modernization, development of mixed-use concepts for office, hotel, residential, and retail uses, active asset management, and long-term value appreciation. The company offers expertise in implementing new utilization strategies for underutilized assets, primarily in promising inner-city A-locations of major German cities and select smaller municipalities; it develops properties for its own portfolio while providing services to third parties via its subsidiary ERWE Invest GmbH, founded in 2020 to expand into external project development and investment advisory. Headquartered in Frankfurt am Main, Germany, at Herriotstrasse 1, ERWE Immobilien AG operates exclusively within the German real estate market, targeting high-yield, income-generating assets in the commercial office, retail, service, hotel, and residential segments; the company is listed on the Basic Board of the Frankfurt Stock Exchange (XETRA), as well as Berlin, Dusseldorf, and Stuttgart exchanges under ISIN DE000A1X3WX6. Recent major developments include a financial restructuring agreement reached in December 2023 with bondholders and investors on a new concept to stabilize operations, followed by the conclusion of an implementation pact in April 2024 with the joint representative of bondholders; in September 2023, the company transitioned to the Basic Board of the Frankfurt Stock Exchange, and earlier in 2023 it navigated delays in financial reporting alongside bondholder votes and an extraordinary general meeting adjournment amid restructuring efforts.