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5-day change | 1st Jan Change | ||
7.4 EUR | -6.92% | 0.00% | -19.57% |
Mar. 22 | Deutsche Real Estate AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Deutsche Real Estate AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 84.39 | 236.7 | 189.4 | 292.3 | 218.2 | 189.4 |
Enterprise Value (EV) 1 | 277.4 | 197.9 | 164.9 | 271 | 196.5 | 168.7 |
P/E ratio | 0.43 x | 3.8 x | 6.26 x | 13.8 x | -14.7 x | -4.36 x |
Yield | - | - | 0.43% | 0.28% | - | - |
Capitalization / Revenue | 2.73 x | 7.18 x | 7.04 x | 12.2 x | 8.19 x | 6.02 x |
EV / Revenue | 8.97 x | 6 x | 6.13 x | 11.3 x | 7.38 x | 5.36 x |
EV / EBITDA | 13.8 x | 9.73 x | 10.4 x | 20 x | 15.3 x | 12.2 x |
EV / FCF | 5.32 x | 5.25 x | -3.56 x | 12.1 x | 170 x | -136 x |
FCF Yield | 18.8% | 19.1% | -28.1% | 8.23% | 0.59% | -0.74% |
Price to Book | 0.25 x | 0.58 x | 0.43 x | 0.64 x | 0.5 x | 0.48 x |
Nbr of stocks (in thousands) | 20,582 | 20,582 | 20,582 | 20,582 | 20,582 | 20,582 |
Reference price 2 | 4.100 | 11.50 | 9.200 | 14.20 | 10.60 | 9.200 |
Announcement Date | 3/27/19 | 3/27/20 | 4/7/21 | 3/25/22 | 3/27/23 | 3/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 30.94 | 32.97 | 26.9 | 23.98 | 26.64 | 31.48 |
EBITDA 1 | 20.1 | 20.34 | 15.84 | 13.52 | 12.81 | 13.84 |
EBIT 1 | 20.07 | 20.3 | 15.8 | 13.49 | 12.78 | 13.82 |
Operating Margin | 64.87% | 61.58% | 58.75% | 56.25% | 47.98% | 43.89% |
Earnings before Tax (EBT) 1 | 234.8 | 73.99 | 35.98 | 24.95 | -17.58 | -51.17 |
Net income 1 | 198.2 | 62.45 | 30.32 | 21.26 | -14.77 | -43.33 |
Net margin | 640.46% | 189.43% | 112.74% | 88.65% | -55.45% | -137.66% |
EPS 2 | 9.628 | 3.030 | 1.470 | 1.030 | -0.7200 | -2.110 |
Free Cash Flow 1 | 52.12 | 37.72 | -46.32 | 22.32 | 1.154 | -1.242 |
FCF margin | 168.44% | 114.42% | -172.24% | 93.04% | 4.33% | -3.95% |
FCF Conversion (EBITDA) | 259.27% | 185.49% | - | 165.02% | 9.01% | - |
FCF Conversion (Net income) | 26.3% | 60.4% | - | 104.96% | - | - |
Dividend per Share | - | - | 0.0400 | 0.0400 | - | - |
Announcement Date | 3/27/19 | 3/27/20 | 4/7/21 | 3/25/22 | 3/27/23 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 193 | - | - | - | - | - |
Net Cash position 1 | - | 38.8 | 24.4 | 21.3 | 21.7 | 20.6 |
Leverage (Debt/EBITDA) | 9.604 x | - | - | - | - | - |
Free Cash Flow 1 | 52.1 | 37.7 | -46.3 | 22.3 | 1.15 | -1.24 |
ROE (net income / shareholders' equity) | 81.5% | 16.7% | 7.21% | 4.77% | -3.29% | -10.4% |
ROA (Net income/ Total Assets) | 2.41% | 2.3% | 1.92% | 1.56% | 1.47% | 1.65% |
Assets 1 | 8,217 | 2,719 | 1,577 | 1,367 | -1,006 | -2,625 |
Book Value Per Share 2 | 16.70 | 19.70 | 21.20 | 22.20 | 21.40 | 19.20 |
Cash Flow per Share 2 | 0.3900 | 2.680 | 1.970 | 1.790 | 1.780 | 3.120 |
Capex 1 | 0.03 | 0.04 | 0.02 | 0 | - | 0.01 |
Capex / Sales | 0.09% | 0.12% | 0.06% | 0.01% | - | 0.02% |
Announcement Date | 3/27/19 | 3/27/20 | 4/7/21 | 3/25/22 | 3/27/23 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.57% | 163M | |
+36.16% | 27.94B | |
-13.91% | 26.97B | |
+21.99% | 26.95B | |
+2.14% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+5.52% | 19.52B | |
+28.54% | 16.23B | |
-14.54% | 14.98B |
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