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    Real estate development
Instone Real Estate Group SE

Instone Real Estate Group SE

6.04
EUR
+0.12
(+2.03%)
1.11EPS
6.83P/E
325.79MMarket Cap
Nov 05Next Earn
Instone Real Estate Group SE
FRA:INS
(Frankfurt Stock Exchange)

Recent

price

6.04

P/E

ratio

6.83

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
9.15
5.19
5.09
9.2
12.96
11.18
15.77
12.37
11.86
10.03
9.37
9.1
Revenue per Share
- -
-0.57
-0.57
-0.79
0.17
1.78
0.81
1.77
0.88
0.46
0.72
1.03
1.1
Basic EPS, GAAP
- -
-0.44
2.23
-0.89
-1.06
-5.24
2.84
0.9
1.52
2.48
2.35
-0.34
0.66
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.26
0.63
0.35
0.33
0.5
- -
Dividend per Share
0.81
0.62
0.02
1.29
6.16
7.89
11.05
12.58
12.21
13.17
13.56
14.12
14.06
Book Value per Share
0.81
0.62
0.02
1.29
6.16
7.73
10.91
12.42
12.06
13.02
13.42
13.98
13.93
Tangible Book Value per Share
37
39
39
39
39
39
42
47
46
43
43
43
43
Basic Weighted Avg Shares
- -
359
204
200
361
509
464
741
568
514
435
406
394
Sales/Revenue/Turnover
- -
-1.03
-0.08
-5.15
10.84
17.57
17.43
15.9
12.93
10.15
11.06
7.39
9.37
Operating Margin (%)
- -
- -
- -
- -
1
1
4
5
5
5
5
4
3
Depreciation Expense
- -
-22
-22
-31
7
70
34
83
41
20
31
45
48
Net Income, GAAP
- -
- -
- -
- -
69.46
- -
39.77
30.32
30.75
42.6
18.39
21.77
21.55
Effective Tax Rate (%)
- -
-6.25
-11.01
-15.57
1.8
13.69
7.25
11.2
7.15
3.91
7.18
10.98
12.11
Profit Margin (%)
251
376
339
302
463
780
837
804
843
988
996
881
825
Working Capital
214
299
301
241
178
458
321
227
299
407
399
336
5
LT Debt
32
36
3
52
247
310
521
591
573
576
593
615
611
Total Equity
- -
- -
- -
- -
2.39
- -
4.93
8.01
4.7
2.63
3.42
4.49
3.25
Return on Invested Capital (%)
- -
- -
- -
- -
1.42
- -
5.13
9.63
5.36
3.69
5.25
5.59
7.44
Return on Capital (%)
- -
-79.88
-180.44
-121.05
4.45
25.33
8.13
14.96
6.97
3.52
5.39
7.44
8.03
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
165
3
3
LT Borrowings
331
- -
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
336
315
326

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,723
1,349
1,355
Cash, Cash Equivalents & STI
242
257
291
Accounts Receivable, Net
10
6
9
Inventories
1,148
871
871
Total Current Liabilities
842
572
530
Payables & Accruals
- -
- -
- -
ST Debt
165
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
223.69%
3.51%
3.63%
Free Cash Flow
-55.66%
-12.88%
-114.54%
Net Income, GAAP
98.24%
28.61%
42.92%
Sales/Revenue/Turnover
7.26%
0.94%
-6.6%
Total Cash Common Dividend
- -
- -
51.52%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
103
114
99
119
435
2025
80
93
102
131
406
2026
60
101
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.26
0.16
0.18
0.72
2025
0.23
0.07
0.68
0.05
1.03
2026
0.38
-0.01
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.33
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -
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Business
Instone Real Estate Group SE develops residential real estate properties in Germany, focusing on multi-family buildings, apartment complexes, publicly subsidized housing, contemporary urban districts, and renovations of listed buildings for residential use; the company offers sales and leasing of residential quarters through its core subsidiary Instone Real Estate Development GmbH and innovative modular housing solutions via its nyoo by Instone brand. Founded in 1991 and headquartered in Essen, Germany, Instone operates nationwide across major metropolitan areas including Berlin, Munich, Stuttgart, Dusseldorf, Nuremberg, and Leipzig, targeting owner-occupiers, private investors, institutional housing investors, and public sector partners with an emphasis on social integration, ecological value, and affordable living spaces. The company employs around 338 people and maintains approximately 3,000 socially subsidized or price-controlled apartments in development or planning. Instone recently strengthens its project pipeline through major land acquisitions, including significant investments across nine locations for over 2,100 new residential units with around 800 affordable units via nyoo's modular approach, and a dedicated purchase in Leipzig's Löwitz Quartier for 162 apartments planned for completion by end-2029; it plans further land acquisitions with a total gross development value of around EUR 2 billion in financial years 2025 and 2026 to enhance growth and capital efficiency via joint ventures.