Grounds Real Estate Development AG

Grounds Real Estate Development AG

0.29
EUR
0.00
(0.00%)
May 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
2.51
3.99
1.73
3.73
3.37
3.92
2.46
1.23
- -
Basic EPS, GAAP
- -
-0.02
- -
0.16
0.47
- -
0.44
0.55
0.13
-0.79
-1.18
- -
Free Cash Flow per Basic Share
- -
- -
- -
-2.1
-1.49
1.76
-2.98
0.77
-1.4
-1.67
-1.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
0.03
0.01
0.97
1.44
1.45
2.08
2.78
2.94
2.1
1.95
1.95
Tangible Book Value per Share
0.05
0.03
0.01
0.87
1.33
1.35
1.86
2.56
2.72
1.88
1.95
1.95
Basic Weighted Avg Shares
8
8
15
8
8
8
8
9
9
9
9
9
Sales/Revenue/Turnover
- -
- -
- -
19
30
13
30
30
35
22
11
- -
Operating Margin (%)
- -
- -
- -
9.07
20.47
5.5
7.42
17.58
1.77
-24.41
-96.62
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
1
4
- -
4
5
1
-7
-11
- -
Effective Tax Rate (%)
- -
- -
- -
11.69
51.56
- -
21.7
28.65
25.13
- -
- -
- -
Profit Margin (%)
- -
- -
- -
6.27
11.66
0.02
11.88
16.43
3.35
-32.14
-96.21
- -
Working Capital
- -
- -
- -
15
18
5
20
30
40
-2
67
67
LT Debt
- -
- -
- -
10
15
2
19
41
44
12
49
49
Total Equity
- -
- -
- -
7
13
12
20
25
33
21
51
51
Return on Invested Capital (%)
- -
- -
- -
12.42
1,464.12
- -
8.88
7.8
0.44
- -
- -
- -
Return on Capital (%)
- -
- -
- -
16.36
11.97
- -
8.54
8.55
3.02
- -
- -
- -
Return on Common Equity (%)
- -
-52.25
-2.63
31.38
38.6
0.02
24.44
22.8
4.6
-31.41
-32.05
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
89
1
52
LT Borrowings
11
31
48
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
25
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
104
99
129
Cash, Cash Equivalents & STI
3
1
28
Accounts Receivable, Net
3
1
1
Inventories
89
90
92
Total Current Liabilities
106
75
63
Payables & Accruals
- -
- -
- -
ST Debt
89
1
52
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
362.1%
45.77%
141.66%
Free Cash Flow
- -
-141.16%
-32.42%
Net Income, GAAP
15,425.37%
31,638.45%
51.93%
Sales/Revenue/Turnover
- -
12.08%
-49.25%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
35
2023
- -
- -
22
2024
- -
- -
11

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.13
2023
- -
- -
-0.79
2024
- -
- -
-1.18

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

CEO
Jacopo Mingazzini
Full Time Employees
33
Sector
Finance
Industry
Real estate development
Address
Zimmerstr 16 Berlin BE Germany 10969
IPO Date
Nov 9, 2017
Business
The Grounds Real Estate Development AG is a Germany-based real estate developer and operator focused on housing projects in metropolitan regions, with a growing residential portfolio and value creation through property development and management activities. The company, founded in [year not specified in available data], establishes and manages residential properties across Germany, including turnkey construction and property optimization for rent or sale. Headquarters are located in Germany, and its activities include portfolio management, privatization projects, and new project development targeted at institutional and private investors, owner-occupiers, and tenants. The Grounds engages in long-term cash-flow generation from existing property management alongside sales income from development and sale of residential units, with European real estate markets as its primary geographic focus. Notable recent actions include the sale of all residential units in the Maggie project in Berlin-Lichtenberg, alongside ongoing Magdeburg developments; strategic investment from private equity sponsor in 2023 and subsequent growth initiatives, reinforcing its platform for residential development and urban regeneration. The company emphasizes sustainable, location-driven housing solutions and asset-light project execution to scale its development pipeline while expanding its geographic footprint within Germany. Subsidiaries and corporate structure revolve around The Grounds Group’s integrated approach to land development, turnkey construction, and asset management across its targeted urban markets.