Upcoming Dividend • Apr 16
Upcoming dividend of €32.00 per share Eligible shareholders must have bought the stock before 23 April 2026. Payment date: 27 April 2026. Payout ratio is a comfortable 52% and the cash payout ratio is 87%. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.8%). Reported Earnings • Mar 15
Full year 2025 earnings released Full year 2025 results: Revenue: €25.6m (up 2.5% from FY 2024). Net income: €11.1m (up 16% from FY 2024). Profit margin: 44% (up from 38% in FY 2024). The increase in margin was primarily driven by lower expenses. 공시 • Mar 12
Dinkelacker AG, Annual General Meeting, Apr 22, 2026 Dinkelacker AG, Annual General Meeting, Apr 22, 2026, at 11:00 W. Europe Standard Time. New Risk • Feb 21
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% 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: Minor Risks High level of debt (69% net debt to equity). Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (7.5% average weekly change). Valuation Update With 7 Day Price Move • Feb 20
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €1,280, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 10x in the Real Estate industry in Germany. Total loss to shareholders of 1.1% over the past three years. Declared Dividend • Jan 24
Dividend of €32.00 announced Dividend of €32.00 is the same as last year. Ex-date: 23rd April 2026 Payment date: 27th April 2026 Dividend yield will be 2.9%, which is lower than the industry average of 3.2%. Sustainability & Growth The dividend has increased by an average of 1.3% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. 공시 • Jan 23
Dinkelacker AG announces Annual dividend, payable on April 27, 2026 Dinkelacker AG announced Annual dividend of EUR 20.0000 per share payable on April 27, 2026, ex-date on April 23, 2026 and record date on April 24, 2026. New Risk • Jan 16
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 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 High level of debt (69% net debt to equity). Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Reported Earnings • Jul 02
First half 2025 earnings released First half 2025 results: Revenue: €12.6m (flat on 1H 2024). Net income: €4.74m (down 3.2% from 1H 2024). Profit margin: 38% (down from 39% in 1H 2024). Upcoming Dividend • Apr 04
Upcoming dividend of €32.00 per share Eligible shareholders must have bought the stock before 11 April 2025. Payment date: 15 April 2025. Payout ratio is a comfortable 61% and the cash payout ratio is 94%. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.4%). New Risk • Mar 13
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (94% cash payout ratio). 공시 • Feb 28
Dinkelacker AG, Annual General Meeting, Apr 10, 2025 Dinkelacker AG, Annual General Meeting, Apr 10, 2025, at 11:00 W. Europe Standard Time. New Risk • Jan 14
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. 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 High level of debt (68% net debt to equity). Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Upcoming Dividend • Apr 04
Upcoming dividend of €32.00 per share Eligible shareholders must have bought the stock before 11 April 2024. Payment date: 15 April 2024. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.8%). Reported Earnings • Mar 01
Full year 2023 earnings released Full year 2023 results: Revenue: €25.6m (up 16% from FY 2022). Net income: €10.7m (up 15% from FY 2022). Profit margin: 42% (in line with FY 2022). New Risk • Jan 16
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. 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: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Share price has been volatile over the past 3 months (8.3% average weekly change). Share price has been volatile over the past 3 months (8.3% average weekly change). New Risk • Dec 08
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% 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 Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change). New Risk • Jul 21
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% 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 Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change). Upcoming Dividend • Mar 29
Upcoming dividend of €32.00 per share at 2.3% yield Eligible shareholders must have bought the stock before 05 April 2023. Payment date: 11 April 2023. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.2%). Reported Earnings • Feb 24
Full year 2022 earnings released Full year 2022 results: Revenue: €22.3m (up 6.8% from FY 2021). Net income: €9.35m (flat on FY 2021). Profit margin: 42% (down from 45% in FY 2021). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Feb 22
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €1,560, the stock trades at a trailing P/E ratio of 47.4x. Average trailing P/E is 12x in the Real Estate industry in Germany. Total loss to shareholders of 4.9% over the past three years. Reported Earnings • Jul 05
First half 2022 earnings released First half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €4.46m from profit in 1H 2021). Profit margin: (down from 43% in 1H 2021). The decrease in margin was driven by lower expenses. Upcoming Dividend • Mar 31
Upcoming dividend of €32.00 per share Eligible shareholders must have bought the stock before 07 April 2022. Payment date: 11 April 2022. Payout ratio is a comfortable 63% and the cash payout ratio is 78%. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (3.7%). Lower than average of industry peers (3.4%). Upcoming Dividend • Apr 02
Upcoming dividend of €32.00 per share Eligible shareholders must have bought the stock before 09 April 2021. Payment date: 13 April 2021. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (3.2%). Reported Earnings • Mar 02
Full year 2020 earnings released: EPS €30.81 (vs €31.03 in FY 2019) The company reported a mediocre full year result with weaker profit margins, although earnings were flat and revenues improved. Full year 2020 results: Revenue: €21.1m (up 1.9% from FY 2019). Net income: €8.97m (flat on FY 2019). Profit margin: 43% (down from 44% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Feb 27
New 90-day high: €1,600 The company is up 7.0% from its price of €1,500 on 27 November 2020. The German market is also up 7.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Real Estate industry, which is down 2.0% over the same period. Is New 90 Day High Low • Jan 19
New 90-day high: €1,590 The company is up 4.0% from its price of €1,530 on 20 October 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Real Estate industry, which is up 1.0% over the same period. Is New 90 Day High Low • Nov 04
New 90-day low: €1,450 The company is down 6.0% from its price of €1,540 on 05 August 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 2.0% over the same period.