How does CVK's PB Ratio compare to its peers?

Insufficient data to calculate CVK's Price-To-Book Ratio vs. peers for valuation analysis.

How does CVK's PB Ratio compare vs other companies in the DE Real Estate Industry?

Insufficient data to calculate CVK's Price-To-Book Ratio vs. industry for valuation analysis.

What is CVK's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CVK's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of CVK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate CVK's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Diok One DUSE:CVK Stock Report

Last Price

€3.30

Market Cap

€48.7m

7D

10.0%

1Y

-20.7%

Updated

21 Jan, 2025

Data

Company Financials

Diok One AG

DUSE:CVK Stock Report

Market Cap: €48.7m

CVK Stock Overview

Operates as a real estate company, focuses on investing in mixed-use properties comprising retail, supermarket, fitness and leisure, entertainment, practices, offices, living, care, and green spaces. More details

CVK fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Has not reported any financial data

Does not have a meaningful market cap (€49M)

My Notes

Capture your thoughts, links and company narrative

Diok One AG Competitors

Adler Group

XTRA:ADJ

€46.0m

InCity Immobilien

XTRA:IC8

€52.9m

Franconofurt

HMSE:FFM1

€38.0m

Hasen-Immobilien

BST:ABHA

€74.9m

Price History & Performance

Summary of share price highs, lows and changes for Diok One
Historical stock prices
Current Share Price	€3.30
52 Week High	€4.58
52 Week Low	€2.38
Beta	0
1 Month Change	16.20%
3 Month Change	n/a
1 Year Change	-20.67%
3 Year Change	-40.00%
5 Year Change	164.00%
Change since IPO	-13.16%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CVK	DE Real Estate	DE Market
7D	10.0%	3.5%	3.5%
1Y	-20.7%	3.9%	13.1%

Return vs Industry: CVK underperformed the German Real Estate industry which returned 3.9% over the past year.

Return vs Market: CVK underperformed the German Market which returned 13.1% over the past year.

Price Volatility

Is CVK's price volatile compared to industry and market?
CVK volatility
CVK Average Weekly Movement	n/a
Real Estate Industry Average Movement	4.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: CVK's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine CVK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	Daniel Grosch	www.diok-one.de

Diok One AG, operates as a real estate company, focuses on investing in mixed-use properties comprising retail, supermarket, fitness and leisure, entertainment, practices, offices, living, care, and green spaces. The company was incorporated in 2017 and is based in Cologne, Germany.

Diok One AG Fundamentals Summary

How do Diok One's earnings and revenue compare to its market cap?
CVK fundamental statistics
Market cap	€48.68m
Earnings (TTM)	€0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is CVK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVK income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	€0
Earnings	€0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did CVK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/21 00:05
End of Day Share Price	2025/01/17 00:00
Earnings	N/A
Annual Earnings	N/A

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Diok One AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution