Deutsche Industrie Grundbesitz AG

Total Valuation

Deutsche Industrie Grundbesitz AG carries a market capitalization of 641.59M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Deutsche Industrie Grundbesitz AG currently has 32.08M shares outstanding.

Valuation Ratios

Deutsche Industrie Grundbesitz AG trades at a trailing price-to-earnings ratio of 6.96. The price-to-sales ratio is 4.55, and the price-to-book ratio stands at 2.89.

Enterprise Valuation

On an enterprise value basis, Deutsche Industrie Grundbesitz AG trades at an EV/EBITDA multiple of 8.31 and an EV/FCF ratio of 24.22. The EV/Sales ratio of 6.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.31 provides insight into valuation relative to core operating earnings.

Financial Position

Deutsche Industrie Grundbesitz AG maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.88, indicating elevated leverage, while an interest coverage ratio of 11.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Deutsche Industrie Grundbesitz AG posts a return on equity of 51.48 and a return on invested capital of 16.75.

Taxes

Over the trailing twelve months, Deutsche Industrie Grundbesitz AG has paid 500.00 in income taxes, reflecting an effective tax rate of 0.00.

Stock Price Statistics

Deutsche Industrie Grundbesitz AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 22.62, while the 200-day moving average is 18.85.

Income Statement

Over the trailing twelve months, Deutsche Industrie Grundbesitz AG generated 159.27M in revenue and converted that into 104.18M in net income, yielding earnings per share of 3.25. EBITDA reached 131.20M, while operating income came in at 131.20M.

Balance Sheet

Deutsche Industrie Grundbesitz AG holds 9.36M in cash and equivalents against 374.42M in total debt, resulting in a net debt position of 365.07M. Total book value stands at 250.61M, with working capital of -110.30M providing operational flexibility.

Cash Flow

Deutsche Industrie Grundbesitz AG produced 32.32M in operating cash flow over the past twelve months. After subtracting -1.05M in capital expenditures, free cash flow totaled 31.27M - equivalent to 0.97 per share.

Margins

Deutsche Industrie Grundbesitz AG operates with a gross margin of 88.96, reflecting its pricing power and cost economics. The operating margin of 82.38 and net profit margin of 65.41 provide insight into operational efficiency.

Dividends & Yields

Scores

Deutsche Industrie Grundbesitz AG posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.