Phoenix Spree Deutschland Ltd

Phoenix Spree Deutschland Ltd

LLSE:PSDL
137.00
GBX
-1.50
(-1.08%)
16.72BMarket Cap
Mar 31Next Earn
Phoenix Spree Deutschland Ltd
LSE:PSDL
(London Stock Exchange)

Recent

price

137.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.53
0.41
0.34
0.42
0.67
1.69
0.79
0.46
0.59
0.68
0.03
-0.99
0.06
0.06
- -
Revenue per Share
0.35
0.21
0.16
0.14
0.42
1.21
0.46
0.22
0.31
0.39
-0.17
-1.07
-0.42
-0.08
- -
Basic EPS, GAAP
0.09
0.06
0.07
-0.18
-0.81
-0.76
-0.4
-0.31
0.07
0.08
0.02
0.07
0.11
0.04
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.02
0.06
0.06
0.08
0.08
0.07
0.08
0.07
- -
- -
- -
- -
Dividend per Share
1.01
1.3
1.44
2.13
2.53
3.96
4.05
4.23
4.48
4.74
4.5
3.43
3.01
2.94
2.94
Book Value per Share
1.01
1.3
1.44
2.13
2.53
3.96
4.05
4.23
4.48
4.74
4.5
3.43
3.01
2.94
2.94
Tangible Book Value per Share
41
44
46
70
89
92
98
100
97
95
92
92
92
85
92
Basic Weighted Avg Shares
21
18
16
29
60
157
78
46
58
65
3
-91
6
5
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
14
9
7
10
37
112
45
22
30
37
-15
-98
-39
-6
- -
Net Income, GAAP
7.69
9.55
13.15
20.37
22.33
18.88
19.62
20.37
19.94
17.42
- -
- -
- -
- -
- -
Effective Tax Rate (%)
66.08
50.65
46.36
33.38
61.97
71.21
58.04
48.37
51.77
57.67
-543.68
108.3
-676.67
-123.84
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
59
56
54
134
186
222
195
276
288
284
312
321
268
253
253
LT Debt
70
91
100
151
235
368
410
417
434
444
416
318
278
271
271
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
6.55
4.88
4.16
10.21
21.91
7.5
3.36
4.14
5.14
- -
- -
- -
- -
- -
Return on Capital (%)
- -
11.26
7.68
7.81
19.33
37.15
11.65
5.43
7.06
8.57
-3.62
-26.94
-13.16
-2.35
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
203
191
192

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
47
21
34
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.66%
-8.52%
-2.33%
Free Cash Flow
50.05%
44.58%
-68.08%
Net Income, GAAP
68.12%
55.14%
-83.5%
Sales/Revenue/Turnover
-328.93%
-698.07%
-9.86%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-91
2024
- -
- -
6
2025
- -
- -
5

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.07
2024
- -
- -
-0.42
2025
- -
- -
-0.08

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Phoenix Spree Deutschland Limited operates as a real estate investment vehicle, concentrating its holdings within the German property landscape. The company primarily targets residential assets in Berlin, supplemented by select commercial units. Its strategy has evolved to emphasize a managed divestment of its portfolio, particularly through condominium sales, aiming to unlock value and distribute capital to shareholders. This approach allows for active management of properties in the thriving Berlin market.