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Branicks Group AGWBAG:DIC Stock Report

Market Cap €166.3m
Share Price
€1.95
My Fair Value
€4.2
53.6% undervalued intrinsic discount
1Y-23.5%
7D-1.3%
Portfolio Value
View

Branicks Group AG

WBAG:DIC Stock Report

Market Cap: €166.3m

Branicks Group (DIC) Stock Overview

Branicks Group AG is Germany’s leading listed specialist for commercial real estate, with more than 25 years of experience in the property market and access to a broad network of investors. More details

DIC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health0/6
Dividends0/6

DIC Community Fair Values

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Branicks Group AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Branicks Group
Historical stock prices
Current Share Price€1.95
52 Week High€2.68
52 Week Low€1.68
Beta1.03
1 Month Change-7.02%
3 Month Change-3.33%
1 Year Change-23.46%
3 Year Change-74.27%
5 Year Change-79.62%
Change since IPO-79.50%

Recent News & Updates

Recent updates

Shareholder Returns

DICAT Real EstateAT Market
7D-1.3%-0.06%-0.9%
1Y-23.5%5.9%23.3%

Return vs Industry: DIC underperformed the Austrian Real Estate industry which returned 5.9% over the past year.

Return vs Market: DIC underperformed the Austrian Market which returned 23.3% over the past year.

Price Volatility

Is DIC's price volatile compared to industry and market?
DIC volatility
DIC Average Weekly Movement3.7%
Real Estate Industry Average Movement3.4%
Market Average Movement3.5%
10% most volatile stocks in AT Market5.4%
10% least volatile stocks in AT Market1.8%

Stable Share Price: DIC has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: DIC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002266Sonja Warntgeswww.branicks.com

Branicks Group AG is Germany’s leading listed specialist for commercial real estate, with more than 25 years of experience in the property market and access to a broad network of investors. Our business is based on a regional and inter-regional real estate platform with nine offices in all major German markets. As of 30 June 2025, we managed 279 assets with a combined market value of EUR 11.1 billion, always close to our properties and their tenants.

Branicks Group AG Fundamentals Summary

How do Branicks Group's earnings and revenue compare to its market cap?
DIC fundamental statistics
Market cap€166.30m
Earnings (TTM)-€202.38m
Revenue (TTM)€237.92m
0.7x
P/S Ratio
-0.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DIC income statement (TTM)
Revenue€237.92m
Cost of Revenue€48.58m
Gross Profit€189.34m
Other Expenses€391.72m
Earnings-€202.38m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 06, 2025

Earnings per share (EPS)-2.42
Gross Margin79.58%
Net Profit Margin-85.06%
Debt/Equity Ratio185.1%

How did DIC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/23 02:59
End of Day Share Price 2025/10/23 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Branicks Group AG is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andre RemkeBaader Helvea Equity Research
Kai KloseBerenberg
Manuel MartinODDO BHF Corporate & Markets