Branicks Group（BRNK）株式概要ブラニックス・グループAG（旧DICアセットAG）は、不動産市場で25年の経験を持ち、投資家の幅広いネットワークにアクセスできる、ドイツ有数のオフィスおよびロジスティクス不動産の上場専門企業である。 詳細BRNK ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長3/6過去の実績0/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より52.1%で取引されている 収益は年間114.83%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析最新の財務報告は6か月以上前のものである German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るBRNK Community Fair Values Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN86.6% undervaluedAnalystHighTarget•5mo agoPortfolio Repositioning And Deleveraging Will Drive A Stronger, More Resilient Real Estate Platform4800AN36.8% undervaluedAnalystLowTarget•5mo agoPersistent Weakness in Real Estate Market Will Pressure Long-Term Prospects for This Asset Manager800AN74.5% undervaluedAnalystConsensusTarget•4mo agoLong Leases And Debt Reduction Will Support A Recovery In Real Estate Earnings2002Top Analyst NarrativesAN86.6% undervaluedAnalystHighTarget•5mo agoPortfolio Repositioning And Deleveraging Will Drive A Stronger, More Resilient Real Estate Platform4800AN36.8% undervaluedAnalystLowTarget•5mo agoPersistent Weakness in Real Estate Market Will Pressure Long-Term Prospects for This Asset Manager800AN74.5% undervaluedAnalystConsensusTarget•4mo agoLong Leases And Debt Reduction Will Support A Recovery In Real Estate Earnings2002View all narrativesBranicks Group AG 競合他社FCR ImmobilienSymbol: XTRA:FC9Market cap: €110.5mPATRIZIASymbol: XTRA:PATMarket cap: €651.0mTMM Real Estate DevelopmentSymbol: DB:TR61Market cap: €3.1mHasen-ImmobilienSymbol: BST:ABHAMarket cap: €84.5m価格と性能株価の高値、安値、推移の概要Branicks Group過去の株価現在の株価€1.0852週高値€2.2652週安値€1.07ベータ0.951ヶ月の変化-20.96%3ヶ月変化-41.26%1年変化-40.08%3年間の変化-80.06%5年間の変化-92.81%IPOからの変化-91.58%最新ニュースNew Risk • May 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change).分析記事 • Apr 22What Does Branicks Group AG's (ETR:BRNK) Share Price Indicate?While Branicks Group AG ( ETR:BRNK ) might not have the largest market cap around , it saw a decent share price growth...Price Target Changed • Apr 19Price target decreased by 35% to €2.60Down from €3.98, the current price target is an average from 3 analysts. New target price is 88% above last closing price of €1.38. Stock is down 30% over the past year. The company is forecast to post a net loss per share of €1.21 next year compared to a net loss per share of €3.36 last year.New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Price Target Changed • Mar 23Price target decreased by 7.3% to €3.98Down from €4.29, the current price target is an average from 4 analysts. New target price is 194% above last closing price of €1.35. Stock is down 32% over the past year. The company is forecast to post a net loss per share of €1.21 next year compared to a net loss per share of €3.36 last year.Buy Or Sell Opportunity • Feb 11Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at €1.91. The fair value is estimated to be €2.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 43% in a year. Earnings are forecast to grow by 93% in the next year.最新情報をもっと見るRecent updatesNew Risk • May 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change).分析記事 • Apr 22What Does Branicks Group AG's (ETR:BRNK) Share Price Indicate?While Branicks Group AG ( ETR:BRNK ) might not have the largest market cap around , it saw a decent share price growth...Price Target Changed • Apr 19Price target decreased by 35% to €2.60Down from €3.98, the current price target is an average from 3 analysts. New target price is 88% above last closing price of €1.38. Stock is down 30% over the past year. The company is forecast to post a net loss per share of €1.21 next year compared to a net loss per share of €3.36 last year.New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Price Target Changed • Mar 23Price target decreased by 7.3% to €3.98Down from €4.29, the current price target is an average from 4 analysts. New target price is 194% above last closing price of €1.35. Stock is down 32% over the past year. The company is forecast to post a net loss per share of €1.21 next year compared to a net loss per share of €3.36 last year.Buy Or Sell Opportunity • Feb 11Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at €1.91. The fair value is estimated to be €2.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 43% in a year. Earnings are forecast to grow by 93% in the next year.Price Target Changed • Jan 17Price target decreased by 13% to €3.71Down from €4.29, the current price target is an average from 5 analysts. New target price is 95% above last closing price of €1.90. Stock is down 15% over the past year. The company is forecast to post a net loss per share of €0.28 next year compared to a net loss per share of €3.36 last year.Buy Or Sell Opportunity • Nov 24Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.3% to €1.85. The fair value is estimated to be €2.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 41% in a year. Earnings are forecast to grow by 99% in the next year.Major Estimate Revision • Nov 21Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -€0.25 to -€0.28 per share. Revenue forecast unchanged at €140.5m. Real Estate industry in Germany expected to see average net income decline 7.3% next year. Consensus price target broadly unchanged at €4.21. Share price was steady at €1.91 over the past week.お知らせ • Nov 08+ 3 more updatesBranicks Group AG to Report First Half, 2026 Results on Aug 26, 2026Branicks Group AG announced that they will report first half, 2026 results on Aug 26, 2026Reported Earnings • Nov 07Third quarter 2025 earnings released: €1.36 loss per share (vs €0.32 loss in 3Q 2024)Third quarter 2025 results: €1.36 loss per share (further deteriorated from €0.32 loss in 3Q 2024). Revenue: €51.8m (down 22% from 3Q 2024). Net loss: €113.4m (loss widened 328% from 3Q 2024). Revenue is expected to fall by 20% p.a. on average during the next 3 years compared to a 17% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.お知らせ • Aug 29VIB Vermögen AG (XTRA:VIH1) completed the acquisition of Institutional Business of Branicks Group AG (XTRA:DIC).VIB Vermögen AG (XTRA:VIH1) entered into a purchase agreement to acquire Institutional Business of Branicks Group AG (XTRA:DIC) on July 7, 2025. The volume of the transfer to VIB Vermögen is around €360 million. The business relationship with institutional investors will not change. The customer interface and account managers will remain unchanged. The Commercial Portfolio of Branicks Group AG is not affected by the organisational change. The closing of the transaction is still subject to the usual, purely formal closing conditions. Branicks and VIB have also agreed that upon completion of the transfer, all claims of VIB against Branicks arising from the loan granted by VIB Vermögen AG to Branicks Group AG on July 7, 2023 in the amount of around €300 million will be offset. VIB Vermögen AG (XTRA:VIH1) completed the acquisition of Institutional Business of Branicks Group AG (XTRA:DIC) on August 27, 2025.Reported Earnings • Aug 27Second quarter 2025 earnings released: €0.09 loss per share (vs €1.10 loss in 2Q 2024)Second quarter 2025 results: €0.09 loss per share (improved from €1.10 loss in 2Q 2024). Revenue: €53.3m (down 19% from 2Q 2024). Net loss: €7.78m (loss narrowed 92% from 2Q 2024). Revenue is expected to fall by 23% p.a. on average during the next 3 years compared to a 20% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.分析記事 • Aug 14Should Shareholders Reconsider Branicks Group AG's (ETR:DIC) CEO Compensation Package?Key Insights Branicks Group's Annual General Meeting to take place on 20th of August Salary of €1.25m is part of CEO...お知らせ • Jul 15Branicks Group AG, Annual General Meeting, Aug 20, 2025Branicks Group AG, Annual General Meeting, Aug 20, 2025, at 10:00 W. Europe Standard Time.Buy Or Sell Opportunity • Jul 07Now 22% undervaluedOver the last 90 days, the stock has risen 21% to €2.18. The fair value is estimated to be €2.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 46% in a year. Earnings are forecast to grow by 93% in the next year.分析記事 • Jul 05Calculating The Fair Value Of Branicks Group AG (ETR:DIC)Key Insights The projected fair value for Branicks Group is €2.79 based on 2 Stage Free Cash Flow to Equity With €2.26...Reported Earnings • May 09First quarter 2025 earnings released: €0.18 loss per share (vs €0.11 loss in 1Q 2024)First quarter 2025 results: €0.18 loss per share (further deteriorated from €0.11 loss in 1Q 2024). Revenue: €54.4m (down 14% from 1Q 2024). Net loss: €15.1m (loss widened 61% from 1Q 2024). Revenue is expected to fall by 29% p.a. on average during the next 3 years compared to a 20% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Major Estimate Revision • May 06Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €143.3m to €138.9m. Losses expected to increase from €0.20 per share to €0.24. Real Estate industry in Germany expected to see average net income growth of 15% next year. Consensus price target of €4.01 unchanged from last update. Share price fell 3.4% to €1.91 over the past week.分析記事 • Apr 06An Intrinsic Calculation For Branicks Group AG (ETR:DIC) Suggests It's 37% UndervaluedKey Insights The projected fair value for Branicks Group is €2.68 based on 2 Stage Free Cash Flow to Equity Current...Reported Earnings • Mar 12Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: €3.36 loss per share (further deteriorated from €0.79 loss in FY 2023). Revenue: €251.6m (down 9.6% from FY 2023). Net loss: €281.1m (loss widened 326% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is expected to fall by 28% p.a. on average during the next 2 years compared to a 13% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Mar 07Consensus EPS estimates upgraded to €0.54 loss, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €172.0m to €168.7m. 2024 losses expected to reduce from -€0.757 to -€0.54 per share. Real Estate industry in Germany expected to see average net income growth of 65% next year. Consensus price target of €3.99 unchanged from last update. Share price fell 5.6% to €2.34 over the past week.分析記事 • Feb 28Is Branicks Group (ETR:DIC) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Nov 21BRESTADT GmbH agreed to acquire Galeria Kaufhof in Bremen City Center from Branicks Group AG (XTRA:DIC) for €37.2 million.BRESTADT GmbH agreed to acquire Galeria Kaufhof in Bremen City Center from Branicks Group AG (XTRA:DIC) for €37.2 million on November 18, 2024. A cash consideration of €37.2 million will be paid by BRESTADT GmbH. The transaction is expected to close by the end of 2024.Reported Earnings • Nov 12Third quarter 2024 earnings released: €0.32 loss per share (vs €0.08 loss in 3Q 2023)Third quarter 2024 results: €0.32 loss per share (further deteriorated from €0.08 loss in 3Q 2023). Revenue: €66.5m (down 1.8% from 3Q 2023). Net loss: €26.5m (loss widened 321% from 3Q 2023). Revenue is expected to fall by 22% p.a. on average during the next 3 years compared to a 15% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.お知らせ • Nov 07+ 3 more updatesBranicks Group AG to Report Q3, 2025 Results on Nov 06, 2025Branicks Group AG announced that they will report Q3, 2025 results on Nov 06, 2025Major Estimate Revision • Sep 11Consensus EPS estimates fall by 29%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -€0.76 to -€0.981 per share. Revenue forecast unchanged at €167.3m. Real Estate industry in Germany expected to see average net income growth of 5.8% next year. Consensus price target down from €3.68 to €3.51. Share price fell 11% to €1.96 over the past week.Reported Earnings • Aug 28Second quarter 2024 earnings released: €1.10 loss per share (vs €0.18 loss in 2Q 2023)Second quarter 2024 results: €1.10 loss per share (further deteriorated from €0.18 loss in 2Q 2023). Revenue: €64.3m (down 3.6% from 2Q 2023). Net loss: €92.2m (loss widened €77.0m from 2Q 2023). Revenue is expected to fall by 26% p.a. on average during the next 3 years compared to a 16% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Aug 21Now 23% overvaluedOver the last 90 days, the stock has fallen 10% to €1.93. The fair value is estimated to be €1.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 40% in 2 years. Earnings are forecast to grow by 94% in the next 2 years.Price Target Changed • Aug 19Price target increased by 9.6% to €3.71Up from €3.38, the current price target is an average from 6 analysts. New target price is 102% above last closing price of €1.83. Stock is down 56% over the past year. The company is forecast to post a net loss per share of €0.41 next year compared to a net loss per share of €0.79 last year.お知らせ • Aug 16An undisclosed buyer acquired Retail park property located in Stockstadt from Branicks Group AG (XTRA:DIC).An undisclosed buyer acquired Retail park property located in Stockstadt from Branicks Group AG (XTRA:DIC) on August 16, 2024. An undisclosed buyer completed the acquisition of Retail park property located in Stockstadt from Branicks Group AG (XTRA:DIC) on August 16, 2024.分析記事 • Aug 16We Think Shareholders May Want To Consider A Review Of Branicks Group AG's (ETR:DIC) CEO Compensation PackageKey Insights Branicks Group's Annual General Meeting to take place on 22nd of August CEO Sonja Warntges' total...お知らせ • Jul 12Branicks Group AG, Annual General Meeting, Aug 22, 2024Branicks Group AG, Annual General Meeting, Aug 22, 2024, at 10:00 W. Europe Standard Time.分析記事 • Jun 26Here's Why It's Unlikely That Branicks Group AG's (ETR:DIC) CEO Will See A Pay Rise This YearKey Insights Branicks Group will host its Annual General Meeting on 3rd of July CEO Sonja Warntges' total compensation...Major Estimate Revision • May 16Consensus EPS estimates fall by 100%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -€0.28 to -€0.56 per share. Revenue forecast of €175.3m unchanged since last update. Real Estate industry in Germany expected to see average net income growth of 37% next year. Consensus price target up from €3.22 to €3.38. Share price rose 22% to €2.02 over the past week.Major Estimate Revision • May 07Consensus EPS estimates upgraded to €0.12 loss, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €178.9m to €166.0m. 2024 losses expected to reduce from -€0.144 to -€0.12 per share. Real Estate industry in Germany expected to see average net income growth of 36% next year. Consensus price target of €3.22 unchanged from last update. Share price was steady at €1.67 over the past week.Reported Earnings • May 02Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: €0.79 loss per share (down from €0.38 profit in FY 2022). Revenue: €272.0m (down 14% from FY 2022). Net loss: €66.0m (down 313% from profit in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 177%. Revenue is expected to fall by 23% p.a. on average during the next 2 years compared to a 16% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.分析記事 • Mar 27Is Branicks Group (ETR:DIC) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Mar 06Branicks Group AG to Report Fiscal Year 2023 Results on Apr 30, 2024Branicks Group AG announced that they will report fiscal year 2023 results on Apr 30, 2024分析記事 • Feb 14Is There An Opportunity With Branicks Group AG's (ETR:DIC) 48% Undervaluation?Key Insights Using the Dividend Discount Model, Branicks Group fair value estimate is €2.70 Branicks Group's €1.40...Price Target Changed • Jan 23Price target decreased by 7.2% to €5.98Down from €6.45, the current price target is an average from 6 analysts. New target price is 168% above last closing price of €2.24. Stock is down 75% over the past year. The company is forecast to post a net loss per share of €0.28 compared to earnings per share of €0.38 last year.New Risk • Dec 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Paying a dividend despite being loss-making.Price Target Changed • Nov 15Price target decreased by 11% to €6.45Down from €7.24, the current price target is an average from 5 analysts. New target price is 63% above last closing price of €3.95. Stock is down 49% over the past year. The company is forecast to post a net loss per share of €0.26 compared to earnings per share of €0.38 last year.New Risk • Nov 09New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 14% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.8% average weekly change).お知らせ • Nov 03+ 3 more updatesBranicks Group AG to Report Q3, 2024 Results on Nov 07, 2024Branicks Group AG announced that they will report Q3, 2024 results on Nov 07, 2024分析記事 • Oct 19Branicks Group AG's (ETR:DIC) Intrinsic Value Is Potentially 62% Above Its Share PriceKey Insights Branicks Group's estimated fair value is €5.80 based on 2 Stage Free Cash Flow to Equity Branicks Group is...New Risk • Oct 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.2% average weekly change). Shareholders have been diluted in the past year (2.1% increase in shares outstanding).分析記事 • Sep 28DIC Asset (ETR:DIC) Seems To Be Using A Lot Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 04Second quarter 2023 earnings released: €0.18 loss per share (vs €0.18 profit in 2Q 2022)Second quarter 2023 results: €0.18 loss per share (down from €0.18 profit in 2Q 2022). Revenue: €66.7m (down 22% from 2Q 2022). Net loss: €15.2m (down 205% from profit in 2Q 2022). Revenue is expected to fall by 17% p.a. on average during the next 3 years compared to a 13% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.New Risk • Jul 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings are forecast to decline by an average of 3.7% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (287% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.7% net profit margin). Shareholders have been diluted in the past year (2.1% increase in shares outstanding).New Risk • Jul 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings are forecast to decline by an average of 3.7% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (287% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.7% net profit margin).New Risk • Jul 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 19% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings are forecast to decline by an average of 19% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (287% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.7% net profit margin).Valuation Update With 7 Day Price Move • Jul 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.63, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 5x in the Real Estate industry in Germany. Total loss to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.37 per share.Major Estimate Revision • Jun 20Consensus EPS estimates increase by 74%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €0.25 to €0.435. Revenue forecast unchanged at €188.4m. Net income forecast to grow 39% next year vs 35% growth forecast for Real Estate industry in Germany. Consensus price target of €10.40 unchanged from last update. Share price fell 3.9% to €5.22 over the past week.お知らせ • May 31DIC Asset AG Appoints Michael Tegeder as Head of Corporate FinanceDIC Asset AG appointed Michael Tegeder as its new Head of Corporate Finance. He takes over the position from Rutger Kaeding, who is leaving the company at his own request to pursue a new challenge. Mr. Tegeder has many years of industry experience in the real estate sector and is a financial expert. Before joining DIC he held senior positions at listed real estate companies with responsibility for corporate finance and investor relations, among them B&O Group, Patrizia AG and DAX-listed Vonovia SE.Reported Earnings • May 14First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €70.4m (up 17% from 1Q 2022). Net income: €96.0k (down 99% from 1Q 2022). Profit margin: 0.1% (down from 16% in 1Q 2022). Revenue is expected to fall by 14% p.a. on average during the next 3 years compared to a 21% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.分析記事 • May 13Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?DIC Asset AG ( ETR:DIC ), is not the largest company out there, but it saw significant share price movement during...お知らせ • May 11DIC Asset AG Reaffirms Earnings Guidance for the Year 2023DIC Asset AG reaffirmed earnings guidance for the year 2023. The company forecast for its key earnings figures for the current financial year, which was issued in the context of the publication of the annual figures for 2022, remains unchanged.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €7.34, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 6x in the Real Estate industry in Germany. Total loss to shareholders of 5.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.31 per share.分析記事 • Mar 30DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Upcoming Dividend • Mar 24Upcoming dividend of €0.75 per share at 8.7% yieldEligible shareholders must have bought the stock before 31 March 2023. Payment date: 02 May 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 8.7%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (4.9%).分析記事 • Mar 03Calculating The Fair Value Of DIC Asset AG (ETR:DIC)Key Insights Using the Dividend Discount Model, DIC Asset fair value estimate is €8.13 DIC Asset's €9.25 share price...お知らせ • Feb 18DIC Asset AG Proposes Dividend for the Year 2022DIC Asset AG's Supervisory Board con-curred with the Management Board's recommendation to propose to the General Shareholders' Meeting that a dividend of EUR 0.75 per share carrying dividend rights be distributed to the shareholders from the retained earnings of financial year 2022 and that the remaining amount be carried forward to new account.Reported Earnings • Feb 16Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: €0.38 (down from €0.71 in FY 2021). Revenue: €295.6m (up 24% from FY 2021). Net income: €31.0m (down 46% from FY 2021). Profit margin: 11% (down from 24% in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is expected to fall by 20% p.a. on average during the next 3 years compared to a 13% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Price Target Changed • Feb 05Price target decreased by 14% to €11.68Down from €13.58, the current price target is an average from 6 analysts. New target price is 29% above last closing price of €9.09. Stock is down 39% over the past year. The company is forecast to post earnings per share of €0.49 for next year compared to €0.71 last year.分析記事 • Jan 05Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?DIC Asset AG ( ETR:DIC ), is not the largest company out there, but it saw a significant share price rise of over 20...Price Target Changed • Nov 30Price target decreased to €14.08Down from €15.50, the current price target is an average from 7 analysts. New target price is 88% above last closing price of €7.51. Stock is down 49% over the past year. The company is forecast to post earnings per share of €0.51 for next year compared to €0.71 last year.Major Estimate Revision • Nov 16Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €0.54 to €0.59. Revenue forecast steady at €176.5m. Net income forecast to grow 62% next year vs 12% decline forecast for Real Estate industry in Germany. Consensus price target of €15.50 unchanged from last update. Share price was steady at €7.69 over the past week.分析記事 • Nov 11Is DIC Asset (ETR:DIC) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: €0.03 (vs €0.16 in 3Q 2021)Third quarter 2022 results: EPS: €0.03 (down from €0.16 in 3Q 2021). Revenue: €75.8m (up 24% from 3Q 2021). Net income: €2.53m (down 81% from 3Q 2021). Profit margin: 3.3% (down from 22% in 3Q 2021). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 13% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 17% per year.Price Target Changed • Oct 29Price target decreased to €17.96Down from €19.46, the current price target is an average from 7 analysts. New target price is 142% above last closing price of €7.41. Stock is down 51% over the past year. The company is forecast to post earnings per share of €1.29 for next year compared to €0.71 last year.Major Estimate Revision • Oct 29Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €1.14 to €1.29. Revenue forecast steady at €176.5m. Net income forecast to grow 104% next year vs 1.4% decline forecast for Real Estate industry in Germany. Consensus price target down from €19.46 to €17.96. Share price rose 2.8% to €7.41 over the past week.お知らせ • Oct 25+ 2 more updatesDIC Asset AG to Report First Half, 2023 Results on Aug 03, 2023DIC Asset AG announced that they will report first half, 2023 results on Aug 03, 2023分析記事 • Oct 12Calculating The Intrinsic Value Of DIC Asset AG (ETR:DIC)Does the October share price for DIC Asset AG ( ETR:DIC ) reflect what it's really worth? Today, we will estimate the...分析記事 • Aug 13At €11.54, Is It Time To Put DIC Asset AG (ETR:DIC) On Your Watch List?While DIC Asset AG ( ETR:DIC ) might not be the most widely known stock at the moment, it saw a double-digit share...Reported Earnings • Aug 04Second quarter 2022 earnings released: EPS: €0.18 (vs €0.19 in 2Q 2021)Second quarter 2022 results: EPS: €0.18 (down from €0.19 in 2Q 2021). Revenue: €73.2m (up 25% from 2Q 2021). Net income: €14.5m (down 5.7% from 2Q 2021). Profit margin: 20% (down from 26% in 2Q 2021). Over the next year, revenue is expected to shrink by 25% compared to a 45% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €9.84, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 7x in the Real Estate industry in Germany. Total returns to shareholders of 8.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.03 per share.分析記事 • Jun 14These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 13First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: €0.12 (down from €0.27 in 1Q 2021). Revenue: €60.0m (up 9.3% from 1Q 2021). Net income: €9.39m (down 57% from 1Q 2021). Profit margin: 16% (down from 40% in 1Q 2021). Revenue exceeded analyst estimates by 6.3%. Earnings per share (EPS) missed analyst estimates by 13%. Over the next year, revenue is expected to shrink by 23% compared to a 41% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Major Estimate Revision • May 11Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 consensus EPS estimate fell from €0.81 to €0.73. Revenue forecast reaffirmed at €177.6m. Net income forecast to grow 4.6% next year vs 12% growth forecast for Real Estate industry in Germany. Consensus price target down from €21.88 to €21.11. Share price fell 5.1% to €12.34 over the past week.分析記事 • Apr 23When Should You Buy DIC Asset AG (ETR:DIC)?DIC Asset AG ( ETR:DIC ), might not be a large cap stock, but it received a lot of attention from a substantial price...Major Estimate Revision • Apr 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €109.3m to €144.4m. EPS estimate fell from €0.86 to €0.84. Net income forecast to grow 20% next year vs 6.5% growth forecast for Real Estate industry in Germany. Consensus price target up from €21.45 to €21.88. Share price was steady at €14.40 over the past week.Price Target Changed • Apr 05Price target increased to €21.45Up from €19.92, the current price target is an average from 5 analysts. New target price is 46% above last closing price of €14.66. Stock is down 3.9% over the past year. The company is forecast to post earnings per share of €0.94 for next year compared to €0.71 last year.Upcoming Dividend • Mar 18Upcoming dividend of €0.75 per shareEligible shareholders must have bought the stock before 25 March 2022. Payment date: 02 May 2022. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 4.9%. Within top quartile of German dividend payers (3.6%). Higher than average of industry peers (3.2%).分析記事 • Mar 17Shareholders Will Probably Hold Off On Increasing DIC Asset AG's (ETR:DIC) CEO Compensation For The Time BeingPerformance at DIC Asset AG ( ETR:DIC ) has been reasonably good and CEO Sonja Warntges has done a decent job of...株主還元BRNKDE Real EstateDE 市場7D-9.7%1.2%0.7%1Y-40.1%-17.9%2.0%株主還元を見る業界別リターン: BRNK過去 1 年間で-17.9 % の収益を上げたGerman Real Estate業界を下回りました。リターン対市場: BRNKは、過去 1 年間で2 % のリターンを上げたGerman市場を下回りました。価格変動Is BRNK's price volatile compared to industry and market?BRNK volatilityBRNK Average Weekly Movement11.3%Real Estate Industry Average Movement5.3%Market Average Movement6.1%10% most volatile stocks in DE Market13.2%10% least volatile stocks in DE Market2.7%安定した株価: BRNKの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: BRNKの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2002266Sonja Warntgeswww.branicks.comブラニックス・グループAG（旧DICアセットAG）は、不動産市場で25年の経験を持ち、投資家の幅広いネットワークにアクセスできる、ドイツを代表するオフィスおよびロジスティクス不動産の上場スペシャリストです。当社の事業は、ドイツのすべての主要市場（VIB Vermögen AGを含む）に9つのオフィスを構える、地域および地域間の不動産プラットフォームに基づいています。現在、合計 358 件、時価総額 142 億ユーロの資産を現地で管理し、常に不動産とその利用者の近くで業務を行っている。商業用ポートフォリオ部門は、自己勘定で保有する不動産で構成されています。ここでは、長期リースによる安定した賃料収入から安定したキャッシュフローを生み出すと同時に、積極的な管理を通じてポートフォリオ資産の価値を最適化し、売却益を実現している。機関投資家向け事業部門では、国内外の機関投資家向けに、魅力的な配当利回りを実現する投資商品を組成・運用する不動産サービスを提供し、経常的なフィーを得ている。もっと見るBranicks Group AG 基礎のまとめBranicks Group の収益と売上を時価総額と比較するとどうか。BRNK 基礎統計学時価総額€89.83m収益（TTM）-€289.29m売上高(TTM)€224.33m0.4xP/Sレシオ-0.3xPER（株価収益率BRNK は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計BRNK 損益計算書（TTM）収益€224.33m売上原価€45.66m売上総利益€178.67mその他の費用€467.96m収益-€289.29m直近の収益報告Sep 30, 2025次回決算日Jun 30, 2026一株当たり利益（EPS）-3.46グロス・マージン79.64%純利益率-128.96%有利子負債／自己資本比率193.4%BRNK の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/31 19:03終値2026/05/29 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Branicks Group AG 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関Andre RemkeBaader Helvea Equity ResearchGerhard SchwarzBaader Helvea Equity ResearchKai KloseBerenberg8 その他のアナリストを表示
New Risk • May 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change).
分析記事 • Apr 22What Does Branicks Group AG's (ETR:BRNK) Share Price Indicate?While Branicks Group AG ( ETR:BRNK ) might not have the largest market cap around , it saw a decent share price growth...
Price Target Changed • Apr 19Price target decreased by 35% to €2.60Down from €3.98, the current price target is an average from 3 analysts. New target price is 88% above last closing price of €1.38. Stock is down 30% over the past year. The company is forecast to post a net loss per share of €1.21 next year compared to a net loss per share of €3.36 last year.
New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Price Target Changed • Mar 23Price target decreased by 7.3% to €3.98Down from €4.29, the current price target is an average from 4 analysts. New target price is 194% above last closing price of €1.35. Stock is down 32% over the past year. The company is forecast to post a net loss per share of €1.21 next year compared to a net loss per share of €3.36 last year.
Buy Or Sell Opportunity • Feb 11Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at €1.91. The fair value is estimated to be €2.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 43% in a year. Earnings are forecast to grow by 93% in the next year.
New Risk • May 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change).
分析記事 • Apr 22What Does Branicks Group AG's (ETR:BRNK) Share Price Indicate?While Branicks Group AG ( ETR:BRNK ) might not have the largest market cap around , it saw a decent share price growth...
Price Target Changed • Apr 19Price target decreased by 35% to €2.60Down from €3.98, the current price target is an average from 3 analysts. New target price is 88% above last closing price of €1.38. Stock is down 30% over the past year. The company is forecast to post a net loss per share of €1.21 next year compared to a net loss per share of €3.36 last year.
New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Price Target Changed • Mar 23Price target decreased by 7.3% to €3.98Down from €4.29, the current price target is an average from 4 analysts. New target price is 194% above last closing price of €1.35. Stock is down 32% over the past year. The company is forecast to post a net loss per share of €1.21 next year compared to a net loss per share of €3.36 last year.
Buy Or Sell Opportunity • Feb 11Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at €1.91. The fair value is estimated to be €2.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 43% in a year. Earnings are forecast to grow by 93% in the next year.
Price Target Changed • Jan 17Price target decreased by 13% to €3.71Down from €4.29, the current price target is an average from 5 analysts. New target price is 95% above last closing price of €1.90. Stock is down 15% over the past year. The company is forecast to post a net loss per share of €0.28 next year compared to a net loss per share of €3.36 last year.
Buy Or Sell Opportunity • Nov 24Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.3% to €1.85. The fair value is estimated to be €2.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 41% in a year. Earnings are forecast to grow by 99% in the next year.
Major Estimate Revision • Nov 21Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -€0.25 to -€0.28 per share. Revenue forecast unchanged at €140.5m. Real Estate industry in Germany expected to see average net income decline 7.3% next year. Consensus price target broadly unchanged at €4.21. Share price was steady at €1.91 over the past week.
お知らせ • Nov 08+ 3 more updatesBranicks Group AG to Report First Half, 2026 Results on Aug 26, 2026Branicks Group AG announced that they will report first half, 2026 results on Aug 26, 2026
Reported Earnings • Nov 07Third quarter 2025 earnings released: €1.36 loss per share (vs €0.32 loss in 3Q 2024)Third quarter 2025 results: €1.36 loss per share (further deteriorated from €0.32 loss in 3Q 2024). Revenue: €51.8m (down 22% from 3Q 2024). Net loss: €113.4m (loss widened 328% from 3Q 2024). Revenue is expected to fall by 20% p.a. on average during the next 3 years compared to a 17% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 29VIB Vermögen AG (XTRA:VIH1) completed the acquisition of Institutional Business of Branicks Group AG (XTRA:DIC).VIB Vermögen AG (XTRA:VIH1) entered into a purchase agreement to acquire Institutional Business of Branicks Group AG (XTRA:DIC) on July 7, 2025. The volume of the transfer to VIB Vermögen is around €360 million. The business relationship with institutional investors will not change. The customer interface and account managers will remain unchanged. The Commercial Portfolio of Branicks Group AG is not affected by the organisational change. The closing of the transaction is still subject to the usual, purely formal closing conditions. Branicks and VIB have also agreed that upon completion of the transfer, all claims of VIB against Branicks arising from the loan granted by VIB Vermögen AG to Branicks Group AG on July 7, 2023 in the amount of around €300 million will be offset. VIB Vermögen AG (XTRA:VIH1) completed the acquisition of Institutional Business of Branicks Group AG (XTRA:DIC) on August 27, 2025.
Reported Earnings • Aug 27Second quarter 2025 earnings released: €0.09 loss per share (vs €1.10 loss in 2Q 2024)Second quarter 2025 results: €0.09 loss per share (improved from €1.10 loss in 2Q 2024). Revenue: €53.3m (down 19% from 2Q 2024). Net loss: €7.78m (loss narrowed 92% from 2Q 2024). Revenue is expected to fall by 23% p.a. on average during the next 3 years compared to a 20% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 14Should Shareholders Reconsider Branicks Group AG's (ETR:DIC) CEO Compensation Package?Key Insights Branicks Group's Annual General Meeting to take place on 20th of August Salary of €1.25m is part of CEO...
お知らせ • Jul 15Branicks Group AG, Annual General Meeting, Aug 20, 2025Branicks Group AG, Annual General Meeting, Aug 20, 2025, at 10:00 W. Europe Standard Time.
Buy Or Sell Opportunity • Jul 07Now 22% undervaluedOver the last 90 days, the stock has risen 21% to €2.18. The fair value is estimated to be €2.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 46% in a year. Earnings are forecast to grow by 93% in the next year.
分析記事 • Jul 05Calculating The Fair Value Of Branicks Group AG (ETR:DIC)Key Insights The projected fair value for Branicks Group is €2.79 based on 2 Stage Free Cash Flow to Equity With €2.26...
Reported Earnings • May 09First quarter 2025 earnings released: €0.18 loss per share (vs €0.11 loss in 1Q 2024)First quarter 2025 results: €0.18 loss per share (further deteriorated from €0.11 loss in 1Q 2024). Revenue: €54.4m (down 14% from 1Q 2024). Net loss: €15.1m (loss widened 61% from 1Q 2024). Revenue is expected to fall by 29% p.a. on average during the next 3 years compared to a 20% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • May 06Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €143.3m to €138.9m. Losses expected to increase from €0.20 per share to €0.24. Real Estate industry in Germany expected to see average net income growth of 15% next year. Consensus price target of €4.01 unchanged from last update. Share price fell 3.4% to €1.91 over the past week.
分析記事 • Apr 06An Intrinsic Calculation For Branicks Group AG (ETR:DIC) Suggests It's 37% UndervaluedKey Insights The projected fair value for Branicks Group is €2.68 based on 2 Stage Free Cash Flow to Equity Current...
Reported Earnings • Mar 12Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: €3.36 loss per share (further deteriorated from €0.79 loss in FY 2023). Revenue: €251.6m (down 9.6% from FY 2023). Net loss: €281.1m (loss widened 326% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is expected to fall by 28% p.a. on average during the next 2 years compared to a 13% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Mar 07Consensus EPS estimates upgraded to €0.54 loss, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €172.0m to €168.7m. 2024 losses expected to reduce from -€0.757 to -€0.54 per share. Real Estate industry in Germany expected to see average net income growth of 65% next year. Consensus price target of €3.99 unchanged from last update. Share price fell 5.6% to €2.34 over the past week.
分析記事 • Feb 28Is Branicks Group (ETR:DIC) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Nov 21BRESTADT GmbH agreed to acquire Galeria Kaufhof in Bremen City Center from Branicks Group AG (XTRA:DIC) for €37.2 million.BRESTADT GmbH agreed to acquire Galeria Kaufhof in Bremen City Center from Branicks Group AG (XTRA:DIC) for €37.2 million on November 18, 2024. A cash consideration of €37.2 million will be paid by BRESTADT GmbH. The transaction is expected to close by the end of 2024.
Reported Earnings • Nov 12Third quarter 2024 earnings released: €0.32 loss per share (vs €0.08 loss in 3Q 2023)Third quarter 2024 results: €0.32 loss per share (further deteriorated from €0.08 loss in 3Q 2023). Revenue: €66.5m (down 1.8% from 3Q 2023). Net loss: €26.5m (loss widened 321% from 3Q 2023). Revenue is expected to fall by 22% p.a. on average during the next 3 years compared to a 15% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 07+ 3 more updatesBranicks Group AG to Report Q3, 2025 Results on Nov 06, 2025Branicks Group AG announced that they will report Q3, 2025 results on Nov 06, 2025
Major Estimate Revision • Sep 11Consensus EPS estimates fall by 29%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -€0.76 to -€0.981 per share. Revenue forecast unchanged at €167.3m. Real Estate industry in Germany expected to see average net income growth of 5.8% next year. Consensus price target down from €3.68 to €3.51. Share price fell 11% to €1.96 over the past week.
Reported Earnings • Aug 28Second quarter 2024 earnings released: €1.10 loss per share (vs €0.18 loss in 2Q 2023)Second quarter 2024 results: €1.10 loss per share (further deteriorated from €0.18 loss in 2Q 2023). Revenue: €64.3m (down 3.6% from 2Q 2023). Net loss: €92.2m (loss widened €77.0m from 2Q 2023). Revenue is expected to fall by 26% p.a. on average during the next 3 years compared to a 16% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Aug 21Now 23% overvaluedOver the last 90 days, the stock has fallen 10% to €1.93. The fair value is estimated to be €1.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 40% in 2 years. Earnings are forecast to grow by 94% in the next 2 years.
Price Target Changed • Aug 19Price target increased by 9.6% to €3.71Up from €3.38, the current price target is an average from 6 analysts. New target price is 102% above last closing price of €1.83. Stock is down 56% over the past year. The company is forecast to post a net loss per share of €0.41 next year compared to a net loss per share of €0.79 last year.
お知らせ • Aug 16An undisclosed buyer acquired Retail park property located in Stockstadt from Branicks Group AG (XTRA:DIC).An undisclosed buyer acquired Retail park property located in Stockstadt from Branicks Group AG (XTRA:DIC) on August 16, 2024. An undisclosed buyer completed the acquisition of Retail park property located in Stockstadt from Branicks Group AG (XTRA:DIC) on August 16, 2024.
分析記事 • Aug 16We Think Shareholders May Want To Consider A Review Of Branicks Group AG's (ETR:DIC) CEO Compensation PackageKey Insights Branicks Group's Annual General Meeting to take place on 22nd of August CEO Sonja Warntges' total...
お知らせ • Jul 12Branicks Group AG, Annual General Meeting, Aug 22, 2024Branicks Group AG, Annual General Meeting, Aug 22, 2024, at 10:00 W. Europe Standard Time.
分析記事 • Jun 26Here's Why It's Unlikely That Branicks Group AG's (ETR:DIC) CEO Will See A Pay Rise This YearKey Insights Branicks Group will host its Annual General Meeting on 3rd of July CEO Sonja Warntges' total compensation...
Major Estimate Revision • May 16Consensus EPS estimates fall by 100%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -€0.28 to -€0.56 per share. Revenue forecast of €175.3m unchanged since last update. Real Estate industry in Germany expected to see average net income growth of 37% next year. Consensus price target up from €3.22 to €3.38. Share price rose 22% to €2.02 over the past week.
Major Estimate Revision • May 07Consensus EPS estimates upgraded to €0.12 loss, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €178.9m to €166.0m. 2024 losses expected to reduce from -€0.144 to -€0.12 per share. Real Estate industry in Germany expected to see average net income growth of 36% next year. Consensus price target of €3.22 unchanged from last update. Share price was steady at €1.67 over the past week.
Reported Earnings • May 02Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: €0.79 loss per share (down from €0.38 profit in FY 2022). Revenue: €272.0m (down 14% from FY 2022). Net loss: €66.0m (down 313% from profit in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 177%. Revenue is expected to fall by 23% p.a. on average during the next 2 years compared to a 16% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 27Is Branicks Group (ETR:DIC) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Mar 06Branicks Group AG to Report Fiscal Year 2023 Results on Apr 30, 2024Branicks Group AG announced that they will report fiscal year 2023 results on Apr 30, 2024
分析記事 • Feb 14Is There An Opportunity With Branicks Group AG's (ETR:DIC) 48% Undervaluation?Key Insights Using the Dividend Discount Model, Branicks Group fair value estimate is €2.70 Branicks Group's €1.40...
Price Target Changed • Jan 23Price target decreased by 7.2% to €5.98Down from €6.45, the current price target is an average from 6 analysts. New target price is 168% above last closing price of €2.24. Stock is down 75% over the past year. The company is forecast to post a net loss per share of €0.28 compared to earnings per share of €0.38 last year.
New Risk • Dec 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Paying a dividend despite being loss-making.
Price Target Changed • Nov 15Price target decreased by 11% to €6.45Down from €7.24, the current price target is an average from 5 analysts. New target price is 63% above last closing price of €3.95. Stock is down 49% over the past year. The company is forecast to post a net loss per share of €0.26 compared to earnings per share of €0.38 last year.
New Risk • Nov 09New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 14% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.8% average weekly change).
お知らせ • Nov 03+ 3 more updatesBranicks Group AG to Report Q3, 2024 Results on Nov 07, 2024Branicks Group AG announced that they will report Q3, 2024 results on Nov 07, 2024
分析記事 • Oct 19Branicks Group AG's (ETR:DIC) Intrinsic Value Is Potentially 62% Above Its Share PriceKey Insights Branicks Group's estimated fair value is €5.80 based on 2 Stage Free Cash Flow to Equity Branicks Group is...
New Risk • Oct 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.2% average weekly change). Shareholders have been diluted in the past year (2.1% increase in shares outstanding).
分析記事 • Sep 28DIC Asset (ETR:DIC) Seems To Be Using A Lot Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 04Second quarter 2023 earnings released: €0.18 loss per share (vs €0.18 profit in 2Q 2022)Second quarter 2023 results: €0.18 loss per share (down from €0.18 profit in 2Q 2022). Revenue: €66.7m (down 22% from 2Q 2022). Net loss: €15.2m (down 205% from profit in 2Q 2022). Revenue is expected to fall by 17% p.a. on average during the next 3 years compared to a 13% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
New Risk • Jul 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings are forecast to decline by an average of 3.7% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (287% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.7% net profit margin). Shareholders have been diluted in the past year (2.1% increase in shares outstanding).
New Risk • Jul 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings are forecast to decline by an average of 3.7% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (287% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.7% net profit margin).
New Risk • Jul 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 19% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings are forecast to decline by an average of 19% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (287% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.7% net profit margin).
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.63, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 5x in the Real Estate industry in Germany. Total loss to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.37 per share.
Major Estimate Revision • Jun 20Consensus EPS estimates increase by 74%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €0.25 to €0.435. Revenue forecast unchanged at €188.4m. Net income forecast to grow 39% next year vs 35% growth forecast for Real Estate industry in Germany. Consensus price target of €10.40 unchanged from last update. Share price fell 3.9% to €5.22 over the past week.
お知らせ • May 31DIC Asset AG Appoints Michael Tegeder as Head of Corporate FinanceDIC Asset AG appointed Michael Tegeder as its new Head of Corporate Finance. He takes over the position from Rutger Kaeding, who is leaving the company at his own request to pursue a new challenge. Mr. Tegeder has many years of industry experience in the real estate sector and is a financial expert. Before joining DIC he held senior positions at listed real estate companies with responsibility for corporate finance and investor relations, among them B&O Group, Patrizia AG and DAX-listed Vonovia SE.
Reported Earnings • May 14First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €70.4m (up 17% from 1Q 2022). Net income: €96.0k (down 99% from 1Q 2022). Profit margin: 0.1% (down from 16% in 1Q 2022). Revenue is expected to fall by 14% p.a. on average during the next 3 years compared to a 21% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
分析記事 • May 13Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?DIC Asset AG ( ETR:DIC ), is not the largest company out there, but it saw significant share price movement during...
お知らせ • May 11DIC Asset AG Reaffirms Earnings Guidance for the Year 2023DIC Asset AG reaffirmed earnings guidance for the year 2023. The company forecast for its key earnings figures for the current financial year, which was issued in the context of the publication of the annual figures for 2022, remains unchanged.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €7.34, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 6x in the Real Estate industry in Germany. Total loss to shareholders of 5.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.31 per share.
分析記事 • Mar 30DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Upcoming Dividend • Mar 24Upcoming dividend of €0.75 per share at 8.7% yieldEligible shareholders must have bought the stock before 31 March 2023. Payment date: 02 May 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 8.7%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (4.9%).
分析記事 • Mar 03Calculating The Fair Value Of DIC Asset AG (ETR:DIC)Key Insights Using the Dividend Discount Model, DIC Asset fair value estimate is €8.13 DIC Asset's €9.25 share price...
お知らせ • Feb 18DIC Asset AG Proposes Dividend for the Year 2022DIC Asset AG's Supervisory Board con-curred with the Management Board's recommendation to propose to the General Shareholders' Meeting that a dividend of EUR 0.75 per share carrying dividend rights be distributed to the shareholders from the retained earnings of financial year 2022 and that the remaining amount be carried forward to new account.
Reported Earnings • Feb 16Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: €0.38 (down from €0.71 in FY 2021). Revenue: €295.6m (up 24% from FY 2021). Net income: €31.0m (down 46% from FY 2021). Profit margin: 11% (down from 24% in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is expected to fall by 20% p.a. on average during the next 3 years compared to a 13% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Price Target Changed • Feb 05Price target decreased by 14% to €11.68Down from €13.58, the current price target is an average from 6 analysts. New target price is 29% above last closing price of €9.09. Stock is down 39% over the past year. The company is forecast to post earnings per share of €0.49 for next year compared to €0.71 last year.
分析記事 • Jan 05Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?DIC Asset AG ( ETR:DIC ), is not the largest company out there, but it saw a significant share price rise of over 20...
Price Target Changed • Nov 30Price target decreased to €14.08Down from €15.50, the current price target is an average from 7 analysts. New target price is 88% above last closing price of €7.51. Stock is down 49% over the past year. The company is forecast to post earnings per share of €0.51 for next year compared to €0.71 last year.
Major Estimate Revision • Nov 16Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €0.54 to €0.59. Revenue forecast steady at €176.5m. Net income forecast to grow 62% next year vs 12% decline forecast for Real Estate industry in Germany. Consensus price target of €15.50 unchanged from last update. Share price was steady at €7.69 over the past week.
分析記事 • Nov 11Is DIC Asset (ETR:DIC) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: €0.03 (vs €0.16 in 3Q 2021)Third quarter 2022 results: EPS: €0.03 (down from €0.16 in 3Q 2021). Revenue: €75.8m (up 24% from 3Q 2021). Net income: €2.53m (down 81% from 3Q 2021). Profit margin: 3.3% (down from 22% in 3Q 2021). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 13% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 17% per year.
Price Target Changed • Oct 29Price target decreased to €17.96Down from €19.46, the current price target is an average from 7 analysts. New target price is 142% above last closing price of €7.41. Stock is down 51% over the past year. The company is forecast to post earnings per share of €1.29 for next year compared to €0.71 last year.
Major Estimate Revision • Oct 29Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €1.14 to €1.29. Revenue forecast steady at €176.5m. Net income forecast to grow 104% next year vs 1.4% decline forecast for Real Estate industry in Germany. Consensus price target down from €19.46 to €17.96. Share price rose 2.8% to €7.41 over the past week.
お知らせ • Oct 25+ 2 more updatesDIC Asset AG to Report First Half, 2023 Results on Aug 03, 2023DIC Asset AG announced that they will report first half, 2023 results on Aug 03, 2023
分析記事 • Oct 12Calculating The Intrinsic Value Of DIC Asset AG (ETR:DIC)Does the October share price for DIC Asset AG ( ETR:DIC ) reflect what it's really worth? Today, we will estimate the...
分析記事 • Aug 13At €11.54, Is It Time To Put DIC Asset AG (ETR:DIC) On Your Watch List?While DIC Asset AG ( ETR:DIC ) might not be the most widely known stock at the moment, it saw a double-digit share...
Reported Earnings • Aug 04Second quarter 2022 earnings released: EPS: €0.18 (vs €0.19 in 2Q 2021)Second quarter 2022 results: EPS: €0.18 (down from €0.19 in 2Q 2021). Revenue: €73.2m (up 25% from 2Q 2021). Net income: €14.5m (down 5.7% from 2Q 2021). Profit margin: 20% (down from 26% in 2Q 2021). Over the next year, revenue is expected to shrink by 25% compared to a 45% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €9.84, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 7x in the Real Estate industry in Germany. Total returns to shareholders of 8.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.03 per share.
分析記事 • Jun 14These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 13First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: €0.12 (down from €0.27 in 1Q 2021). Revenue: €60.0m (up 9.3% from 1Q 2021). Net income: €9.39m (down 57% from 1Q 2021). Profit margin: 16% (down from 40% in 1Q 2021). Revenue exceeded analyst estimates by 6.3%. Earnings per share (EPS) missed analyst estimates by 13%. Over the next year, revenue is expected to shrink by 23% compared to a 41% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Major Estimate Revision • May 11Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 consensus EPS estimate fell from €0.81 to €0.73. Revenue forecast reaffirmed at €177.6m. Net income forecast to grow 4.6% next year vs 12% growth forecast for Real Estate industry in Germany. Consensus price target down from €21.88 to €21.11. Share price fell 5.1% to €12.34 over the past week.
分析記事 • Apr 23When Should You Buy DIC Asset AG (ETR:DIC)?DIC Asset AG ( ETR:DIC ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Major Estimate Revision • Apr 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €109.3m to €144.4m. EPS estimate fell from €0.86 to €0.84. Net income forecast to grow 20% next year vs 6.5% growth forecast for Real Estate industry in Germany. Consensus price target up from €21.45 to €21.88. Share price was steady at €14.40 over the past week.
Price Target Changed • Apr 05Price target increased to €21.45Up from €19.92, the current price target is an average from 5 analysts. New target price is 46% above last closing price of €14.66. Stock is down 3.9% over the past year. The company is forecast to post earnings per share of €0.94 for next year compared to €0.71 last year.
Upcoming Dividend • Mar 18Upcoming dividend of €0.75 per shareEligible shareholders must have bought the stock before 25 March 2022. Payment date: 02 May 2022. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 4.9%. Within top quartile of German dividend payers (3.6%). Higher than average of industry peers (3.2%).
分析記事 • Mar 17Shareholders Will Probably Hold Off On Increasing DIC Asset AG's (ETR:DIC) CEO Compensation For The Time BeingPerformance at DIC Asset AG ( ETR:DIC ) has been reasonably good and CEO Sonja Warntges has done a decent job of...
