DIC Stock Overview
Branicks Group AG (formerly DIC Asset AG) is Germany’s leading listed specialist for office and logistics real estate with 25 years of experience on the real estate market and with access to a broad-based network of investors. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Branicks Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.08 |
| 52 Week High | €3.50 |
| 52 Week Low | €0.86 |
| Beta | 1.24 |
| 1 Month Change | -6.95% |
| 3 Month Change | 5.01% |
| 1 Year Change | -37.31% |
| 3 Year Change | -86.35% |
| 5 Year Change | -86.58% |
| Change since IPO | -83.74% |
Recent News & Updates
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 26Is Branicks Group (ETR:DIC) Using Too Much Debt?
Mar 27Is There An Opportunity With Branicks Group AG's (ETR:DIC) 48% Undervaluation?
Feb 14Branicks Group AG's (ETR:DIC) Intrinsic Value Is Potentially 62% Above Its Share Price
Oct 19DIC Asset (ETR:DIC) Seems To Be Using A Lot Of Debt
Sep 28Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?
May 13DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of Debt
Mar 30Calculating The Fair Value Of DIC Asset AG (ETR:DIC)
Mar 03Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?
Jan 05Is DIC Asset (ETR:DIC) A Risky Investment?
Nov 11Calculating The Intrinsic Value Of DIC Asset AG (ETR:DIC)
Oct 12At €11.54, Is It Time To Put DIC Asset AG (ETR:DIC) On Your Watch List?
Aug 13These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt Extensively
Jun 14When Should You Buy DIC Asset AG (ETR:DIC)?
Apr 23Shareholders Will Probably Hold Off On Increasing DIC Asset AG's (ETR:DIC) CEO Compensation For The Time Being
Mar 17DIC Asset's (ETR:DIC) Dividend Will Be Increased To €0.75
Mar 09At €16.05, Is DIC Asset AG (ETR:DIC) Worth Looking At Closely?
Oct 23We Think DIC Asset (ETR:DIC) Is Taking Some Risk With Its Debt
Sep 27DIC Asset AG (ETR:DIC) Shares Could Be 26% Above Their Intrinsic Value Estimate
May 15Shareholder Returns
| DIC | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | -12.4% | -6.8% | -2.6% |
| 1Y | -37.3% | -0.8% | 7.1% |
Return vs Industry: DIC underperformed the German Real Estate industry which returned -0.8% over the past year.
Return vs Market: DIC underperformed the German Market which returned 7.1% over the past year.
Price Volatility
| DIC volatility | |
|---|---|
| DIC Average Weekly Movement | 6.2% |
| Real Estate Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: DIC has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: DIC's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 274 | Sonja Warntges | www.branicks.com |
Branicks Group AG (formerly DIC Asset AG) is Germany’s leading listed specialist for office and logistics real estate with 25 years of experience on the real estate market and with access to a broad-based network of investors. Our business is based on a regional and inter-regional real estate platform with nine offices on the ground in all major German markets (with VIB Vermögen AG included). We currently manage a total of 358 assets with a combined market value of EUR 14.2 billion on site, always close to our properties and their occupiers.
Branicks Group AG Fundamentals Summary
| DIC fundamental statistics | |
|---|---|
| Market cap | €183.84m |
| Earnings (TTM) | -€172.67m |
| Revenue (TTM) | €268.65m |
0.6x
P/S Ratio-1.0x
P/E RatioIs DIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DIC income statement (TTM) | |
|---|---|
| Revenue | €268.65m |
| Cost of Revenue | €55.12m |
| Gross Profit | €213.53m |
| Other Expenses | €386.20m |
| Earnings | -€172.67m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 12, 2025
| Earnings per share (EPS) | -2.07 |
| Gross Margin | 79.48% |
| Net Profit Margin | -64.27% |
| Debt/Equity Ratio | 176.8% |
How did DIC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Branicks Group AG is covered by 18 analysts. 5 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 |
|---|---|
| Michiel de Jonge | ABN AMRO Bank N.V. |
| Andre Remke | Baader Helvea Equity Research |
| Kai Klose | Berenberg |