Instone Real Estate Group SE

As of June 30, 2026, Instone Real Estate Group SE carries a market capitalization of 328.39M, placing it among publicly traded companies globally. Its enterprise value stands at 46.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Instone Real Estate Group SE's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Instone Real Estate Group SE has 43.32M shares outstanding.

As of June 30, 2026, Instone Real Estate Group SE trades at a trailing price-to-earnings ratio of 6.88. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.54.

As of June 30, 2026, Instone Real Estate Group SE trades at an EV/EBITDA multiple of 1.15 - 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 0.12 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 1.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Instone Real Estate Group SE trades at an EV/FCF ratio of 0.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 46.29M versus a market cap of 328.39M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Instone Real Estate Group SE maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.33, indicating moderate leverage, while an interest coverage ratio of 1.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Instone Real Estate Group SE posted a return on equity (ROE) of 8.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.44, useful for judging operating efficiency across full business cycles. The company generates approximately 939,330.15 in revenue per employee across its workforce of 419.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.31 indicates how many times Instone Real Estate Group SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Instone Real Estate Group SE recorded 13.24M in income tax expense. That works out to an effective tax rate of 21.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 61.41M, leaving 47.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Instone Real Estate Group SE's stock has declined approximately 33.49% over the past 52 weeks. The 50-day moving average sits at 6.70, while the 200-day moving average is 7.91.

Over the twelve months ended June 30, 2026, Instone Real Estate Group SE generated 394.05M in revenue and converted that into 47.71M in net income, yielding earnings per share of 1.11. EBITDA reached 40.39M, while operating income came in at 36.92M.

As of June 30, 2026, Instone Real Estate Group SE holds 291.44M in cash and equivalents against 8.11M in total debt, resulting in a net debt position of -291.43M. Total book value stands at 609.33M, with working capital of 824.78M providing operational flexibility.

Instone Real Estate Group SE produced 28.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44,000.00 in capital expenditures, free cash flow totaled 28.38M - equivalent to 0.66 per share.

Over the twelve months ended June 30, 2026, Instone Real Estate Group SE posted a gross margin of 17.85, reflecting its pricing power and cost economics. The operating margin of 9.37 and net profit margin of 12.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Instone Real Estate Group SE paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.64, 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 reaches 12.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Instone Real Estate Group SE shareholders.

Instone Real Estate Group SE's most recent stock split took place on September 1, 2020 with a 599:636 split ratio.

As of June 30, 2026, Instone Real Estate Group SE has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.