DEMIRE Deutsche Mittelstand Real Estate AG

DEMIRE Deutsche Mittelstand Real Estate AG

0.25
EUR
+0.01
(+5.00%)
-0.57EPS
38.41MMarket Cap
Nov 05Next Earn
DEMIRE Deutsche Mittelstand Real Estate AG
XETR:DMRE
(Deutsche Borse Xetra)

Recent

price

0.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
1.22
1.4
2.75
0.13
0.05
1.76
2.15
2.15
1.25
1.37
1.85
1.96
1.16
1.63
1.82
1.1
1.14
Revenue per Share
-1.68
-0.74
0.93
-0.43
-0.43
1.09
0.48
0.25
0.85
0.7
0.08
0.55
-0.62
-1.39
-0.82
-0.84
-0.56
Basic EPS, GAAP
-0.66
-0.26
1.91
-0.09
-0.15
-0.02
0.46
0.54
0.54
0.43
-0.23
0.62
0.45
0.39
0.33
0.28
0.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.71
0.91
1.46
1.03
0.56
4.68
5.01
5.26
4.99
5.69
5.28
5.2
4.27
2.88
2.07
1.22
1.07
Book Value per Share
8.38
0.89
1.46
1.03
0.56
4.54
4.88
5.13
4.93
5.63
5.21
5.14
4.27
2.88
2.07
1.22
1.07
Tangible Book Value per Share
8
14
14
14
14
26
51
54
72
108
107
106
106
106
106
106
105
Basic Weighted Avg Shares
10
20
38
2
1
46
111
117
90
148
198
207
122
172
192
117
120
Sales/Revenue/Turnover
1.64
16.15
32.4
-275.13
-636.03
23.44
35.78
32.52
43.29
48.93
27.82
27.38
22.78
18.49
12.78
23.52
16.99
Operating Margin (%)
- -
- -
- -
- -
- -
3
2
3
2
1
7
4
10
20
52
3
-9
Depreciation Expense
-14
-10
13
-6
-6
28
25
14
62
76
9
58
-66
-147
-86
-88
-59
Net Income, GAAP
- -
- -
0.52
- -
- -
12.54
30.81
29.67
22.2
18.51
- -
23.79
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-137.89
-52.74
33.83
-323.98
-914.41
61.6
22.31
11.81
68.52
51.19
4.3
28.31
-53.94
-85.59
-45.06
-75.93
-49.09
Profit Margin (%)
- -
- -
21
10
- -
- -
2
55
158
36
103
115
36
-565
-92
-55
-40
Working Capital
- -
- -
15
9
24
609
621
666
2
19
18
24
840
146
397
437
456
LT Debt
112
13
20
14
8
265
309
325
582
661
598
592
487
333
242
151
135
Total Equity
- -
- -
54.92
- -
- -
10.7
6.07
6.05
3.35
9.25
- -
6.54
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
58.39
- -
- -
10.76
5.54
4.39
9.48
17.84
- -
11.25
- -
- -
- -
- -
- -
Return on Capital (%)
-15.46
-18.13
78.33
-34.17
-53.48
23.58
9.82
4.95
14.96
13.12
1.45
10.57
-13.16
-39.05
-33.15
-50.97
-41.14
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
74
58
57
LT Borrowings
429
439
448
LT Finance Leases
8
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
42
51
38

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
70
70
59
Cash, Cash Equivalents & STI
52
55
46
Accounts Receivable, Net
10
9
8
Inventories
- -
- -
- -
Total Current Liabilities
125
109
100
Payables & Accruals
- -
- -
- -
ST Debt
74
58
57
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.05%
-23.08%
-37.66%
Free Cash Flow
-591.42%
-88.14%
-13.32%
Net Income, GAAP
68.49%
92.11%
2.33%
Sales/Revenue/Turnover
19.99%
-4.61%
-39.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
125
20
20
27
192
2025
24
21
26
47
117
2026
33
14
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.22
0.05
-0.61
-0.82
2025
-0.15
-0.29
-0.14
-0.26
-0.84
2026
-0.08
-0.07
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
DEMIRE Deutsche Mittelstand Real Estate AG DEMIRE Deutsche Mittelstand Real Estate AG acquires and holds commercial real estate properties in medium-sized cities, regional centers, and up-and-coming regions bordering metropolitan areas across Germany; the company focuses primarily on office properties, complemented by retail, hotel, and logistics assets, offering state-of-the-art, functional spaces for long-term leasing to international and regional tenants including public sector entities; as of December 31, 2024, its portfolio comprises 51 properties with approximately 0.6 million square meters of lettable space and a market value of around EUR 1.0 billion. The company, founded in 2006 and headquartered in Langen, Hesse, engages in active asset and portfolio management, including optimization, modernization, expansion, and targeted sales of non-core assets to enhance quality and reduce leverage; it operates through core segments emphasizing rental income generation, property development potential realization, and sustainable practices aligned with Paris Agreement climate goals, such as CO2 emissions reductions and smart meter initiatives. Recent developments include the successful extension of its EUR 600 million corporate bond maturing in 2024 until the end of 2027, completed in November 2024 following creditor approval exceeding 90%, with backstop commitments totaling around EUR 194 million and resumption of stock exchange trading; key 2025 changes encompass Dr. Matthias Prochaska's appointment as Supervisory Board Chairman in October 2025, lease extensions such as a federal agency agreement in Meckenheim until 2030, a 40% reduction in company CO2 emissions, receipt of initial B rating from Fitch in June 2025 and Scope rating in December 2024, sales of properties like LogPark Leipzig in 2024 generating over EUR 103 million in liquidity, and raised earnings guidance for 2025 amid portfolio streamlining that lowered net loan-to-value to 40.9% by year-end 2024.