ACCENTRO Real Estate Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

ACCENTRO Real Estate heeft een totaal eigen vermogen van €199.6M en een totale schuld van €494.0M, wat de schuld-eigenvermogensverhouding op 247.5% brengt. De totale activa en totale passiva bedragen respectievelijk €756.0M en €556.4M.

Belangrijke informatie

247.5%

Verhouding schuld/eigen vermogen

€494.00m

Schuld

Rente dekkingsratio	n/a
Contant	€31.32m
Aandelen	€199.60m
Totaal verplichtingen	€556.35m
Totaal activa	€755.96m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €301.1M ) A4Y } overtreffen de korte termijn passiva ( €198.1M ).

Langlopende schulden: De kortetermijnactiva van A4Y ( €301.1M ) dekken de langetermijnschulden ( €358.3M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 231.8% ) A4Y wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A4Y is de afgelopen 5 jaar gestegen van 115.1% naar 247.5%.

Schuldendekking: De schuld van A4Y wordt niet goed gedekt door de operationele kasstroom ( 5.4% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van A4Y op haar schulden goed worden gedekt door EBIT.

ACCENTRO Real Estate Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New minor risk - Financial data availability

Now 26% undervalued after recent price drop

Now 22% overvalued

Third quarter 2023 earnings released: €0.73 loss per share (vs €0.14 loss in 3Q 2022)

Price target decreased by 18% to €3.58

Second quarter 2023 earnings released: €0.40 loss per share (vs €0.02 loss in 2Q 2022)

ACCENTRO Real Estate AG to Report First Half, 2023 Results on Aug 31, 2023

First quarter 2023 earnings released: €0.34 loss per share (vs €0.053 loss in 1Q 2022)

Price target decreased to €7.23

Price target decreased to €8.65

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

Investor sentiment improved over the past week

Price target decreased to €9.48

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: €0.02 loss per share (vs €0.20 profit in 2Q 2021)

Accentro Real Estate Ag Provides Earnings Forecast for the Year 2022

Upcoming dividend of €0.04 per share

Investor sentiment improved over the past week

Price target decreased to €10.25

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Accentro Real Estate Ag Reaffirms Earnings Guidance for the Year 2022

Price target decreased to €11.72

Full year 2021 earnings: EPS and revenues miss analyst expectations

Price target increased to €12.19

ACCENTRO Real Estate AG (XTRA:A4Y) acquired Portfolio in Berlin.

Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS €0.23 (vs €0.12 loss in 2Q 2020)

ACCENTRO Real Estate AG (XTRA:A4Y) acquired portfolio of 150 units in North Rhine-Westphalia Inc.

CFO & Member of Management Board Hans-Peter Kneip has left the company

First quarter 2021 earnings released

Full year 2020 earnings released: EPS €0.51 (vs €0.82 in FY 2019)

ACCENTRO Real Estate AG to Report First Half, 2021 Results on Aug 10, 2021

New 90-day high: €9.00

ACCENTRO Real Estate AG, Annual General Meeting, Apr 28, 2021

ACCENTRO Real Estate AG (XTRA:A4Y) agreed to acquire DIM Holding AG.

An institutional investor acquired real estate portfolio comprising 189 units in Bayreuth from ACCENTRO Real Estate AG (XTRA:A4Y).

An unknown buyer acquired Portfolio of 56 Units in Leipzig from ACCENTRO Real Estate AG (XTRA:A4Y).

ACCENTRO Real Estate AG (XTRA:A4Y) acquired Portfolio of 166 Units in The Cities of Duisburg, Krefeld and Hagen.

ACCENTRO Real Estate AG (XTRA:A4Y) acquired a portfolio of 2.800 property units in Germany.

Revenue beats expectations, earnings disappoint

Third quarter 2020 earnings released: €0.01 loss per share

New 90-day low: €8.30

New 90-day low: €8.85

An unknown family office acquired a Portfolio of 43 Real Estate units in Rostock from ACCENTRO Real Estate AG (XTRA:A4Y).

ACCENTRO Real Estate AG (XTRA:A4Y) completed the acquisition of residential portfolio in Upper Bavaria.

ACCENTRO Real Estate AG (XTRA:A4Y) agreed to acquire residential portfolio in Upper Bavaria for €50 million.

Price target raised to €11.14

ACCENTRO Real Estate AG (XTRA:A4Y) acquired portfolio of 101 units in Essen and Duisburg.

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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