company background image
DWB

Dinkelacker BST:DWB Stock Report

Last Price

€1.53k

Market Cap

€445.4m

7D

0%

1Y

0%

Updated

29 Jun, 2022

Data

Company Financials
DWB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends2/6

DWB Stock Overview

Dinkelacker AG rents real estate properties in Germany.

Dinkelacker Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Dinkelacker
Historical stock prices
Current Share Price€1,530.00
52 Week High€1,740.00
52 Week Low€1,460.00
Beta0.35
1 Month Change1.33%
3 Month Change-4.97%
1 Year Change0%
3 Year Change-14.05%
5 Year Change-23.12%
Change since IPO59.38%

Recent News & Updates

Mar 08
Dinkelacker's (BST:DWB) Stock Price Has Reduced 26% In The Past Five Years

Dinkelacker's (BST:DWB) Stock Price Has Reduced 26% In The Past Five Years

Ideally, your overall portfolio should beat the market average. But even the best stock picker will only win with some...

Feb 15
Three Things You Should Check Before Buying Dinkelacker AG (BST:DWB) For Its Dividend

Three Things You Should Check Before Buying Dinkelacker AG (BST:DWB) For Its Dividend

Dividend paying stocks like Dinkelacker AG ( BST:DWB ) tend to be popular with investors, and for good reason - some...

Shareholder Returns

DWBDE Real EstateDE Market
7D0%-2.1%-1.3%
1Y0%-38.3%-22.2%

Return vs Industry: DWB exceeded the German Real Estate industry which returned -37.2% over the past year.

Return vs Market: DWB exceeded the German Market which returned -21.5% over the past year.

Price Volatility

Is DWB's price volatile compared to industry and market?
DWB volatility
DWB Average Weekly Movement4.8%
Real Estate Industry Average Movement5.2%
Market Average Movement5.6%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.9%

Stable Share Price: DWB is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DWB's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a11n/ahttps://www.dinkelacker-ag.de

Dinkelacker AG rents real estate properties in Germany. Its property portfolio includes office, retail, gastronomy, and residential properties. The company is based in Stuttgart, Germany.

Dinkelacker Fundamentals Summary

How do Dinkelacker's earnings and revenue compare to its market cap?
DWB fundamental statistics
Market Cap€445.44m
Earnings (TTM)€9.28m
Revenue (TTM)€20.87m

48.0x

P/E Ratio

21.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DWB income statement (TTM)
Revenue€20.87m
Cost of Revenue€4.65m
Gross Profit€16.21m
Other Expenses€6.93m
Earnings€9.28m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)31.87
Gross Margin77.70%
Net Profit Margin44.47%
Debt/Equity Ratio58.1%

How did DWB perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

63%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is DWB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DWB?

Other financial metrics that can be useful for relative valuation.

DWB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue23.5x
Enterprise Value/EBITDA34.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does DWB's PE Ratio compare to its peers?

DWB PE Ratio vs Peers
The above table shows the PE ratio for DWB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average19.1x
VIH1 VIB Vermögen
4.7x-24.2%€678.9m
DMRE DEMIRE Deutsche Mittelstand Real Estate
5.8x4.9%€331.3m
STG STINAG Stuttgart Invest
54.1xn/a€245.6m
DRE2 Deutsche Real Estate
11.7xn/a€249.0m
DWB Dinkelacker
48xn/a€445.4m

Price-To-Earnings vs Peers: DWB is expensive based on its Price-To-Earnings Ratio (48x) compared to the peer average (19.1x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: DWB is expensive based on its Price-To-Earnings Ratio (48x) compared to the German Real Estate industry average (13.3x)


Price to Earnings Ratio vs Fair Ratio

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

DWB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio48x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DWB's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: DWB (€1530) is trading above our estimate of fair value (€732.03)

Significantly Below Fair Value: DWB is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DWB's PEG Ratio to determine if it is good value.


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Future Growth

How is Dinkelacker forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-0.4%

Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dinkelacker has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Check out Dinkelacker's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
  • Dinkelacker competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Dinkelacker performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


2.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DWB has high quality earnings.

Growing Profit Margin: DWB's current net profit margins (44.5%) are higher than last year (42.6%).


Past Earnings Growth Analysis

Earnings Trend: DWB's earnings have grown by 2.9% per year over the past 5 years.

Accelerating Growth: DWB's earnings growth over the past year (3.5%) exceeds its 5-year average (2.9% per year).

Earnings vs Industry: DWB earnings growth over the past year (3.5%) underperformed the Real Estate industry 10.2%.


Return on Equity

High ROE: DWB's Return on Equity (11.7%) is considered low.


Discover strong past performing companies

Financial Health

How is Dinkelacker's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DWB's short term assets (€1.4M) do not cover its short term liabilities (€14.7M).

Long Term Liabilities: DWB's short term assets (€1.4M) do not cover its long term liabilities (€54.3M).


Debt to Equity History and Analysis

Debt Level: DWB's net debt to equity ratio (57.7%) is considered high.

Reducing Debt: DWB's debt to equity ratio has increased from 26.7% to 58.1% over the past 5 years.

Debt Coverage: DWB's debt is well covered by operating cash flow (23.9%).

Interest Coverage: DWB's interest payments on its debt are well covered by EBIT (19.5x coverage).


Balance Sheet


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Dividend

What is Dinkelacker current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.09%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: DWB's dividend (2.09%) is higher than the bottom 25% of dividend payers in the German market (1.45%).

High Dividend: DWB's dividend (2.09%) is low compared to the top 25% of dividend payers in the German market (4.49%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, DWB has been paying a dividend for less than 10 years.

Growing Dividend: DWB's dividend payments have increased, but the company has only paid a dividend for 9 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (62.8%), DWB's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (124.7%), DWB's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Dinkelacker has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Dinkelacker AG's employee growth, exchange listings and data sources


Key Information

  • Name: Dinkelacker AG
  • Ticker: DWB
  • Exchange: BST
  • Founded: NaN
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Implied Market Cap: €445.437m
  • Shares outstanding: 291.14k
  • Website: https://www.dinkelacker-ag.de

Number of Employees


Location

  • Dinkelacker AG
  • Königstraße 18
  • Stuttgart
  • Baden-Württemberg
  • 70173
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2021/09/30
Annual Earnings2021/09/30


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.