1. Finance

  2. •

    Real estate development
BRANICKS Group AG

BRANICKS Group AG

0.39
EUR
-0.02
(-3.90%)
2012 Y
2013 Y
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
3.27
3.08
2.65
2.43
2.22
2.17
2.16
2.54
2.5
2.81
3.52
3.26
3.01
2.61
Basic EPS, GAAP
0.25
0.32
0.21
0.29
-0.4
0.91
0.67
1.11
0.86
0.7
0.37
-0.79
-3.36
-3.42
Free Cash Flow per Basic Share
0.94
0.8
0.5
0.75
0.49
0.8
0.86
0.88
0.83
0.52
1.89
1.16
0.66
0.43
Dividend per Share
0.34
0.32
0.34
0.34
0.36
0.39
0.34
0.24
0.44
0.45
0.52
0.71
- -
- -
Book Value per Share
13.13
11.25
11
11.24
10.76
11.79
12.4
13.09
13.39
13.51
13.91
12.5
9.01
7.34
Tangible Book Value per Share
13.13
11.23
10.98
11.23
10.76
11.78
12.39
10.38
11.01
10.7
11.19
9.82
6.4
4.78
Basic Weighted Avg Shares
47
50
70
70
70
70
71
73
81
83
84
83
84
84
Sales/Revenue/Turnover
153
154
186
170
155
152
154
186
203
233
296
272
252
220
Operating Margin (%)
42.75
40.65
39.13
36.22
35.3
34.09
38.4
39.12
37.59
40.61
30.81
-1.62
-118.42
-160.86
Depreciation Expense
34
35
43
43
35
31
30
34
39
43
74
156
436
466
Net Income, GAAP
12
16
15
20
-28
64
48
81
70
58
31
-66
-281
-289
Effective Tax Rate (%)
16.36
10.89
10.55
14.21
- -
8.61
14.87
17.55
18.28
19.4
28.46
- -
- -
- -
Profit Margin (%)
7.65
10.37
7.98
11.98
-18.18
41.94
30.91
43.58
34.57
24.82
10.5
-24.25
-111.72
-131.35
Working Capital
56
-105
-285
173
46
-4
-56
194
500
712
361
45
-131
-551
LT Debt
1,315
1,553
1,260
1,300
1,181
1,110
1,181
1,299
1,446
1,876
2,699
2,341
1,847
1,175
Total Equity
614
793
775
792
757
829
896
969
1,108
1,134
1,664
1,527
1,128
951
Return on Invested Capital (%)
2.59
2.42
2.62
2.31
- -
2.13
2.18
2.45
2.43
2.57
1.6
- -
- -
- -
Return on Capital (%)
3.16
3.12
3.53
3.52
- -
4.63
3.77
4.78
3.82
3.56
1.74
- -
- -
- -
Return on Common Equity (%)
1.9
2.28
1.9
2.62
-3.66
8.06
5.55
8.71
6.78
5.18
2.69
-5.94
-31.28
-37.86

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
347
283
664
LT Borrowings
1,800
1,750
1,175
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
84
84
Market Capitalization
163
166
166

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
369
322
226
Cash, Cash Equivalents & STI
105
66
97
Accounts Receivable, Net
28
18
22
Inventories
- -
- -
- -
Total Current Liabilities
500
434
777
Payables & Accruals
- -
- -
- -
ST Debt
347
283
664
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.26%
5.83%
-26.1%
Free Cash Flow
24.89%
30.45%
-43.49%
Net Income, GAAP
-54.49%
-12.73%
326.19%
Sales/Revenue/Turnover
3.82%
7.11%
-7.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
70
65
66
71
272
2024
62
64
65
61
252
2025
54
53
52
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
-0.18
-0.08
- -
-0.79
2024
-0.11
-1.1
-0.32
- -
-3.36
2025
-0.18
-0.09
-1.36
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.71
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
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