DEMIRE Deutsche Mittelstand Real Estate AG

As of June 30, 2026, DEMIRE Deutsche Mittelstand Real Estate AG carries a market capitalization of 32.08M, placing it among publicly traded companies globally. Its enterprise value stands at 520.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DEMIRE Deutsche Mittelstand Real Estate AG's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, DEMIRE Deutsche Mittelstand Real Estate AG has 105.51M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.28.

As of June 30, 2026, DEMIRE Deutsche Mittelstand Real Estate AG trades at an EV/EBITDA multiple of 17.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 520.74M versus a market cap of 32.08M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DEMIRE Deutsche Mittelstand Real Estate AG maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 380.44, indicating elevated leverage, while an interest coverage ratio of 0.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DEMIRE Deutsche Mittelstand Real Estate AG posted a negative return on equity (ROE) of -41.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.86, reflecting losses generated across the asset base. The company generates approximately 3.77M in revenue per employee across its workforce of 31.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, DEMIRE Deutsche Mittelstand Real Estate AG recorded 3.32M in income tax expense. The company reported a pretax loss of -56.94M and -58.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, DEMIRE Deutsche Mittelstand Real Estate AG's stock has declined approximately 56.44% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.39.

Over the twelve months ended June 30, 2026, DEMIRE Deutsche Mittelstand Real Estate AG generated 119.71M in revenue and converted that into -58.77M in net income, yielding earnings per share of -0.57. EBITDA reached 29.09M, while operating income came in at 20.34M.

As of June 30, 2026, DEMIRE Deutsche Mittelstand Real Estate AG holds 46.34M in cash and equivalents against 513.31M in total debt, resulting in a net debt position of 460.52M. Total book value stands at 113.23M, with working capital of -40.50M providing operational flexibility.

DEMIRE Deutsche Mittelstand Real Estate AG produced 22.88M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, DEMIRE Deutsche Mittelstand Real Estate AG posted a gross margin of 26.49, reflecting its pricing power and cost economics. The operating margin of 16.99 and net profit margin of -49.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 71.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 186.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DEMIRE Deutsche Mittelstand Real Estate AG shareholders.

DEMIRE Deutsche Mittelstand Real Estate AG's most recent stock split took place on April 30, 2009 with a 10:1 split ratio.

As of June 30, 2026, DEMIRE Deutsche Mittelstand Real Estate AG has an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.