Branicks Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Branicks Group heeft een totaal eigen vermogen van €1.4B en een totale schuld van €2.4B, wat de schuld-eigenvermogensverhouding op 176.8% brengt. De totale activa en totale passiva bedragen respectievelijk €4.2B en €2.8B. De EBIT Branicks Group is €12.8M waardoor de rentedekking 0.1 is. Het heeft contanten en kortetermijnbeleggingen van €169.6M.

Belangrijke informatie

176.8%

Verhouding schuld/eigen vermogen

€2.42b

Schuld

Rente dekkingsratio	0.1x
Contant	€169.59m
Aandelen	€1.37b
Totaal verplichtingen	€2.79b
Totaal activa	€4.15b

Recente financiële gezondheidsupdates

Recent updates

We Think Shareholders May Want To Consider A Review Of Branicks Group AG's (ETR:DIC) CEO Compensation Package

Aug 16

Here's Why It's Unlikely That Branicks Group AG's (ETR:DIC) CEO Will See A Pay Rise This Year

Jun 26

Is Branicks Group (ETR:DIC) Using Too Much Debt?

Mar 27

Is There An Opportunity With Branicks Group AG's (ETR:DIC) 48% Undervaluation?

Feb 14

Branicks Group AG's (ETR:DIC) Intrinsic Value Is Potentially 62% Above Its Share Price

Oct 19

DIC Asset (ETR:DIC) Seems To Be Using A Lot Of Debt

Sep 28

Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?

May 13

DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of Debt

Mar 30

Calculating The Fair Value Of DIC Asset AG (ETR:DIC)

Mar 03

Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?

Jan 05

Is DIC Asset (ETR:DIC) A Risky Investment?

Nov 11

Calculating The Intrinsic Value Of DIC Asset AG (ETR:DIC)

Oct 12

At €11.54, Is It Time To Put DIC Asset AG (ETR:DIC) On Your Watch List?

Aug 13

These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt Extensively

Jun 14

When Should You Buy DIC Asset AG (ETR:DIC)?

Apr 23

Shareholders Will Probably Hold Off On Increasing DIC Asset AG's (ETR:DIC) CEO Compensation For The Time Being

Mar 17

DIC Asset's (ETR:DIC) Dividend Will Be Increased To €0.75

Mar 09

At €16.05, Is DIC Asset AG (ETR:DIC) Worth Looking At Closely?

Oct 23

We Think DIC Asset (ETR:DIC) Is Taking Some Risk With Its Debt

Sep 27

DIC Asset AG (ETR:DIC) Shares Could Be 26% Above Their Intrinsic Value Estimate

May 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €585.9M ) van DIC } dekken niet de korte termijn passiva ( €606.2M ).

Langlopende schulden: De kortetermijnactiva van DIC ( €585.9M ) dekken de langetermijnschulden ( €2.2B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 164.4% ) DIC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DIC is de afgelopen 5 jaar gestegen van 154.9% naar 176.8%.

Schuldendekking: De schuld van DIC wordt niet goed gedekt door de operationele kasstroom ( 3.1% ).

Rentedekking: De rentebetalingen van DIC op haar schulden worden niet goed gedekt door EBIT ( 0.1 x dekking).

Branicks Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Branicks Group (ETR:DIC) Using Too Much Debt?

DIC Asset (ETR:DIC) Seems To Be Using A Lot Of Debt

DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of Debt

Is DIC Asset (ETR:DIC) A Risky Investment?

These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt Extensively

We Think DIC Asset (ETR:DIC) Is Taking Some Risk With Its Debt

Recent updates

BRESTADT GmbH agreed to acquire Galeria Kaufhof in Bremen City Center from Branicks Group AG (XTRA:DIC) for €37.2 million.

Third quarter 2024 earnings released: €0.32 loss per share (vs €0.08 loss in 3Q 2023)

Branicks Group AG to Report Q3, 2025 Results on Nov 06, 2025

Consensus EPS estimates fall by 29%

Second quarter 2024 earnings released: €1.10 loss per share (vs €0.18 loss in 2Q 2023)

Now 23% overvalued

Price target increased by 9.6% to €3.71

An undisclosed buyer acquired Retail park property located in Stockstadt from Branicks Group AG (XTRA:DIC).

We Think Shareholders May Want To Consider A Review Of Branicks Group AG's (ETR:DIC) CEO Compensation Package

Branicks Group AG, Annual General Meeting, Aug 22, 2024

Here's Why It's Unlikely That Branicks Group AG's (ETR:DIC) CEO Will See A Pay Rise This Year

Consensus EPS estimates fall by 100%

Consensus EPS estimates upgraded to €0.12 loss, revenue downgraded

Full year 2023 earnings: EPS misses analyst expectations

Is Branicks Group (ETR:DIC) Using Too Much Debt?

Branicks Group AG to Report Fiscal Year 2023 Results on Apr 30, 2024

Is There An Opportunity With Branicks Group AG's (ETR:DIC) 48% Undervaluation?

Price target decreased by 7.2% to €5.98

New major risk - Share price stability

Price target decreased by 11% to €6.45

New major risk - Revenue and earnings growth

Branicks Group AG to Report Q3, 2024 Results on Nov 07, 2024

Branicks Group AG's (ETR:DIC) Intrinsic Value Is Potentially 62% Above Its Share Price

New minor risk - Share price stability

DIC Asset (ETR:DIC) Seems To Be Using A Lot Of Debt

Second quarter 2023 earnings released: €0.18 loss per share (vs €0.18 profit in 2Q 2022)

New minor risk - Shareholder dilution

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Investor sentiment deteriorates as stock falls 16%

Consensus EPS estimates increase by 74%

DIC Asset AG Appoints Michael Tegeder as Head of Corporate Finance

First quarter 2023 earnings released

Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?

DIC Asset AG Reaffirms Earnings Guidance for the Year 2023

Investor sentiment deteriorates as stock falls 16%

DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of Debt

Upcoming dividend of €0.75 per share at 8.7% yield

Calculating The Fair Value Of DIC Asset AG (ETR:DIC)

DIC Asset AG Proposes Dividend for the Year 2022

Full year 2022 earnings: EPS misses analyst expectations

Price target decreased by 14% to €11.68

Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?

DIC Asset AG Announces Executive Changes

Price target decreased to €14.08

Consensus forecasts updated

Is DIC Asset (ETR:DIC) A Risky Investment?

Third quarter 2022 earnings released: EPS: €0.03 (vs €0.16 in 3Q 2021)

Price target decreased to €17.96

Consensus forecasts updated

DIC Asset AG, Annual General Meeting, Mar 30, 2023

DIC Asset AG to Report First Half, 2023 Results on Aug 03, 2023

DIC Asset AG (XTRA:DIC) acquired Logistics asset in Oosterhout.

Calculating The Intrinsic Value Of DIC Asset AG (ETR:DIC)

At €11.54, Is It Time To Put DIC Asset AG (ETR:DIC) On Your Watch List?

Second quarter 2022 earnings released: EPS: €0.18 (vs €0.19 in 2Q 2021)

Investor sentiment deteriorated over the past week

These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt Extensively

KINGSTONE Bavaria Süd, managed by KINGSTONE Real Estate acquired Core office property at Bavariafilmplatz 8 in Grünwald near Munich from DIC Asset AG (XTRA:DIC).

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Dic Asset Ag Provides Guidance of Rental Income for 2022

Consensus forecasts updated

When Should You Buy DIC Asset AG (ETR:DIC)?

Consensus forecasts updated

DIC Asset AG (XTRA:DIC) acquired Three Logistics Properties in Netherlands for €169 million.

Price target increased to €21.45

Upcoming dividend of €0.75 per share

Shareholders Will Probably Hold Off On Increasing DIC Asset AG's (ETR:DIC) CEO Compensation For The Time Being

DIC Asset's (ETR:DIC) Dividend Will Be Increased To €0.75