ERWE Immobilien AG

ERWE Immobilien AG

0.25
EUR
0.00
(0.00%)
-1.41EPS
233.67MMarket 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
0.69
0.07
- -
- -
- -
0.24
0.19
0.24
0.41
0.46
0.42
0.02
0.01
0.22
Basic EPS, GAAP
1.25
0.48
0.07
-0.15
-0.33
0.39
0.45
0.01
-0.48
-1.67
-0.83
-0.1
-0.08
-1.35
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
-0.12
-0.34
-0.17
-0.21
-0.03
0.05
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.65
1.91
1.05
0.83
0.5
2.51
2.96
2.97
2.51
0.98
0.14
- -
0.16
0.98
Tangible Book Value per Share
2.65
1.91
1.05
0.83
0.5
2.51
2.96
2.97
2.51
0.98
0.14
- -
0.16
0.98
Basic Weighted Avg Shares
1
1
1
1
1
11
18
18
19
22
25
25
25
25
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
25
25
25
Market Capitalization
385
375
234

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
- -
- -
- -
- -
-0.83
2024
- -
- -
- -
- -
-0.1
2025
- -
- -
- -
- -
-0.08

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Rüdiger Weitzel
Full Time Employees
31
Sector
Finance
Industry
Real estate development
Address
Herriotstrasse 1 Frankfurt HE Germany 60528
IPO Date
Jun 15, 2018
Business
ERWE Immobilien AG ERWE Immobilien AG concentrates on the development and sustainable expansion of a portfolio of profitable inner-city commercial properties in prime locations across small and medium-sized towns in Germany; core activities encompass the full property value chain, including acquisition, revitalization through structural adjustments and modernization, development of mixed-use concepts for office, hotel, residential, and retail uses, active asset management, and long-term value appreciation. The company offers expertise in implementing new utilization strategies for underutilized assets, primarily in promising inner-city A-locations of major German cities and select smaller municipalities; it develops properties for its own portfolio while providing services to third parties via its subsidiary ERWE Invest GmbH, founded in 2020 to expand into external project development and investment advisory. Headquartered in Frankfurt am Main, Germany, at Herriotstrasse 1, ERWE Immobilien AG operates exclusively within the German real estate market, targeting high-yield, income-generating assets in the commercial office, retail, service, hotel, and residential segments; the company is listed on the Basic Board of the Frankfurt Stock Exchange (XETRA), as well as Berlin, Dusseldorf, and Stuttgart exchanges under ISIN DE000A1X3WX6. Recent major developments include a financial restructuring agreement reached in December 2023 with bondholders and investors on a new concept to stabilize operations, followed by the conclusion of an implementation pact in April 2024 with the joint representative of bondholders; in September 2023, the company transitioned to the Basic Board of the Frankfurt Stock Exchange, and earlier in 2023 it navigated delays in financial reporting alongside bondholder votes and an extraordinary general meeting adjournment amid restructuring efforts.