Publity AG

Publity AG

PBY.DE
Publity AGDE flagDeutsche Börse
2.00
EUR
+0.02
- -
22.31MMarket Cap
Publity AG
PBY.DE
(Deutsche Börse)

Recent

price

2.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
1.88
4.81
6.75
4.83
4.95
22.78
3.39
2.2
0.32
0.52
Revenue per Share
0.48
2.24
3.72
1.75
3.26
20.47
0.81
-1.04
-12.94
-14.15
Basic EPS, GAAP
- -
- -
- -
1.43
2.79
-3.07
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
2.8
- -
0.44
- -
- -
- -
- -
Dividend per Share
1.35
3.23
0.98
2.75
6.62
6.65
23.48
22.45
9.5
-5.59
Book Value per Share
1.43
5.84
9.9
9.11
15.94
14.91
38.93
37.9
24.98
8.08
Tangible Book Value per Share
6
6
6
6
8
15
15
15
15
17
Basic Weighted Avg Shares
11
27
42
29
37
339
50
33
5
9
Sales/Revenue/Turnover
40.35
72.6
78.12
48.92
62.39
90.54
11.65
43.2
-496.3
-924.98
Operating Margin (%)
- -
- -
- -
1
1
1
- -
- -
1
- -
Depreciation Expense
3
13
23
11
25
304
12
-15
-193
-237
Net Income, GAAP
40.04
37.51
32.6
32.45
26.39
2.41
- -
- -
- -
- -
Effective Tax Rate (%)
25.65
46.59
55.15
36.21
65.91
89.86
23.94
-47.1
-3,983.44
-2,728.54
Profit Margin (%)
2
29
19
23
43
-71
10
30
31
25
Working Capital
2
31
30
56
45
369
58
82
102
98
LT Debt
8
33
61
55
120
302
580
565
372
135
Total Equity
- -
32.86
24.8
8.03
11.11
58.02
- -
- -
- -
- -
Return on Invested Capital (%)
- -
43.1
46.4
16.84
27.06
77.4
- -
- -
- -
- -
Return on Capital (%)
- -
96.87
191.74
93.36
73.88
409.7
5.39
-4.52
-81.02
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
28.78%
-63.64%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
397.7%
23.02%
Sales/Revenue/Turnover
- -
136.93%
79.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
33
2022
- -
- -
- -
- -
5
2023
- -
- -
- -
- -
9

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-1.04
2022
- -
- -
- -
- -
-12.94
2023
- -
- -
- -
- -
-14.15

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Publity AG, established in 1999, operated as a financial investor and asset manager primarily in the German commercial real estate market, with a strong focus on office properties in metropolitan areas. The company applied a "manage to core" approach, acquiring properties with optimization potential, enhancing their value through active management, and subsequently marketing them as prime assets. Historically, Publity managed real estate assets exceeding EUR 5.5 billion and completed over 1,150 transactions. In recent years, Publity also positioned itself as a "green asset manager," concentrating on ESG-compliant properties and aiming to manage 100% ESG-compliant buildings in the long term, while offering "Green Advisory" services for existing structures. However, the company has faced significant financial challenges, with its auditor raising substantial doubt about its ability to continue as a going concern in February 2024. Subsequently, Publity AG filed for insolvency on October 29, 2025.