ERWE Immobilien AG

ERWE Immobilien AG

0.26
EUR
0.00
(0.00%)
-9.86EPS
4.77MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
33.84
3.31
- -
- -
- -
11.75
9.19
11.58
20.14
3.19
20.42
0.84
0.55
1.54
Basic EPS, GAAP
61.26
23.64
3.58
-7.11
-16.16
19.11
21.92
0.68
-23.48
-11.69
-40.75
-5
-4.02
-9.45
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
-5.99
-16.74
-8.46
-10.16
-0.23
2.33
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
129.84
93.51
51.25
40.69
24.53
123.2
145.05
145.73
123.13
47.8
7.05
- -
7.99
47.8
Tangible Book Value per Share
129.76
93.48
51.25
40.69
24.53
123.2
144.95
145.62
123.13
47.8
7.05
- -
7.99
47.8
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
1
1
4
Sales/Revenue/Turnover
1
- -
- -
- -
- -
3
3
4
8
10
10
- -
- -
5
Operating Margin (%)
14.38
-149.41
- -
- -
- -
-31.76
-71.06
-126.69
-37.3
-16.15
-4.21
-660.29
-454.55
-27.13
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
Net Income, GAAP
2
1
- -
- -
- -
4
8
- -
-9
-36
-20
-3
-2
-33
Effective Tax Rate (%)
0.06
- -
- -
- -
- -
33.44
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
181.01
714.12
- -
- -
- -
162.73
238.57
5.89
-116.61
-366.8
-199.5
-597.08
-729.26
-613.14
Working Capital
3
2
1
1
1
- -
6
-73
-28
-107
-110
- -
-6
-107
LT Debt
- -
- -
- -
- -
- -
42
72
59
115
67
94
- -
- -
67
Total Equity
3
2
1
1
1
50
58
58
54
25
3
- -
4
25
Return on Invested Capital (%)
43.11
21.17
4.96
- -
- -
-0.17
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
43.13
21.17
4.95
- -
- -
10.01
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
43.13
21.17
4.95
-15.47
-49.54
19.03
16.35
0.47
-17.36
-96.42
-148.57
- -
- -
-81.77

Capital Structure

EUR

•

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
1
1
1
Market Capitalization
8
7
5

Working Capital

EUR

•

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

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-489.71%
-706.73%
-19.74%
Sales/Revenue/Turnover
- -
-4.14%
-34.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
10
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-40.75
2024
- -
- -
- -
- -
-5
2025
- -
- -
- -
- -
-4.02

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

Sector
Finance
Industry
Real estate development
Address
Frankfurt Germany
Website
detebe.com
Business
ERWE Immobilien AG is a Germany-based commercial real estate company that specializes in the acquisition, repositioning, revitalization, and management of commercial and mixed-use urban properties. Founded in 2004 and headquartered in Frankfurt am Main, Germany, the company concentrates its operational activities within secondary cities and medium-sized regional centers across Germany, targeting value-add properties in prime inner-city locations. ERWE Immobilien AG delivers end-to-end real estate solutions and operates across several core product and service categories, including: acquisition, planning, and development of commercial and mixed-use real estate assets; revitalization, conversion, and modernization of urban retail properties into multi-functional commercial complexes; development of integrated usage concepts encompassing office spaces, retail outlets, hotel and hospitality facilities, service venues, and urban residential units; ongoing portfolio, asset, and leasing management designed to optimize tenant structures and secure long-term rental income; property management and project development oversight; and third-party real estate advisory, asset structuring, and investment management services for institutional clients and family offices delivered through its subsidiary, ERWE Invest GmbH. The company holds and oversees commercial assets and mixed-use projects in German municipalities including Speyer, Lübeck, Krefeld, Coesfeld, Darmstadt, and Friedrichsdorf. In recent corporate developments, ERWE Immobilien AG has undertaken a comprehensive financial and balance sheet restructuring to stabilize its capital structure and enable strategic portfolio realignment. Following bond restructuring agreements that reduced debt liabilities through nominal debt adjustments and the transfer of selected project companies to a trustee, the company executed an ordinary 7:1 capital reduction in October 2026 to absorb property revaluation write-downs, transitioning its shares to new ISIN DE000A41YHC0 on Xetra and the Frankfurt Stock Exchange. Concurrently, ERWE Immobilien AG initiated a subscription-based cash capital increase to generate fresh growth capital and fund its re-aligned corporate strategy centered on selective real estate acquisitions and sustainable asset enhancement.