GSW Immobilien
Market Cap
€4.4b
Last Updated
2019/08/16 21:32 UTC
Data Sources
Company Financials
Executive Summary
GSW Immobilien AG operates as an urban housing and settlement company in Germany.
Snowflake
Fundamentals
Fair value with mediocre balance sheet.
Risks
- GSW Immobilien has significant price volatility in the past 3 months.
- GSW Immobilien is not covered by any analysts.
Similar Companies
Share Price & News
How has GSW Immobilien's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-1.3%
DB:GIB
-1.4%
DE Real Estate
-1.6%
DE Market
1 Year Return
-23.3%
DB:GIB
-5.2%
DE Real Estate
-10.5%
DE Market
GIB underperformed the Real Estate industry which returned -6.1% over the past year.
GIB underperformed the Market in Germany which returned -12% over the past year.
Share holder returns
| GIB | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.3% | -1.4% | -1.6% |
| 30 Day | -4.3% | -0.7% | -5.4% |
| 90 Day | -24.0% | -9.9% | -6.0% |
| 1 Year | -22.0%-23.3% | -2.6%-5.2% | -7.7%-10.5% |
| 3 Year | -0.9%-5.5% | 23.7%14.1% | 9.4%-0.02% |
| 5 Year | 120.5%101.3% | 129.7%96.7% | 25.5%8.1% |
Price Volatility Vs. Market
How volatile is GSW Immobilien's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall St
We Think GSW Immobilien (FRA:GIB) Can Stay On Top Of Its Debt1 month ago | Simply Wall St
Introducing GSW Immobilien (FRA:GIB), The Stock That Zoomed 122% In The Last Five Years1 month ago | Simply Wall St
Be Sure To Check Out GSW Immobilien AG (FRA:GIB) Before It Goes Ex-DividendValuation
Is GSW Immobilien undervalued based on future cash flows and its price relative to the stock market?
7.06x
Price to Earnings (PE) ratio
Intrinsic Value Based on Future Cash Flows
GSW Immobilien's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
GSW Immobilien's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
Price Based on Earnings
GSW Immobilien is good value based on earnings compared to the DE Real Estate industry average.
GSW Immobilien is good value based on earnings compared to the Germany market.
Price Based on Expected Growth
Unable to calculate PEG ratio for GSW Immobilien, we can't assess if its growth is good value.
Price Based on Value of Assets
GSW Immobilien is good value based on assets compared to the DE Real Estate industry average.
Next Steps
Future Growth
How is GSW Immobilien expected to perform in the next 1 to 3 years based on estimates from 0 analysts?
5.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Unable to determine if GSW Immobilien is high growth as no revenue estimate data is available.
GSW Immobilien's earnings are expected to grow by 5.7% yearly, however this is not considered high growth (20% yearly).
Unable to compare GSW Immobilien's revenue growth to the Germany market average as no estimate data is available.
GSW Immobilien's earnings growth is positive but not above the Germany market average.
GSW Immobilien's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Earnings per Share Growth Estimates
Future Return on Equity
Unable to establish if GSW Immobilien will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
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Past Performance
How has GSW Immobilien performed over the past 5 years?
23.2%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
GSW Immobilien has delivered over 20% year on year earnings growth in the past 5 years.
GSW Immobilien's 1-year earnings growth is negative, it can't be compared to the 5-year average.
GSW Immobilien's 1-year earnings growth is negative, it can't be compared to the DE Real Estate industry average.
Return on Equity
GSW Immobilien has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Return on Assets
GSW Immobilien used its assets more efficiently than the DE Real Estate industry average last year based on Return on Assets.
Return on Capital Employed
GSW Immobilien's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
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Financial Health
How is GSW Immobilien's financial position?
Financial Position Analysis
GSW Immobilien is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
GSW Immobilien's long term commitments exceed its cash and other short term assets.
Debt to Equity History and Analysis
GSW Immobilien's level of debt (46.2%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has been reduced over the past 5 years (120.4% vs 46.2% today).
Debt is not well covered by operating cash flow (7.1%, less than 20% of total debt).
Interest payments on debt are well covered by earnings (EBIT is 5.4x coverage).
Balance Sheet
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.2x debt.
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Dividend
What is GSW Immobilien's current dividend yield, its reliability and sustainability?
1.81%
Current Dividend Yield
Dividend Yield and Payments Analysis
GSW Immobilien's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.61%).
GSW Immobilien's dividend is below the markets top 25% of dividend payers in Germany (4.29%).
Whilst dividend payments have been stable, GSW Immobilien has been paying a dividend for less than 10 years.
Dividend payments have increased, but GSW Immobilien only paid a dividend in the past 7 years.
Current Payout to Shareholders
Dividends paid are thoroughly covered by earnings (7.8x coverage).
Future Payout to Shareholders
Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
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Management
What is the CEO of GSW Immobilien's salary, the management and board of directors tenure and is there insider trading?
CEO
Lars Wittan (42yo)
4.6yrs
Tenure
€225,000
Compensation
Mr. Lars Wittan has been a Member of Supervisory Board at TLG IMMOBILIEN AG since May 21, 2019. Mr. Wittan has been a Deputy Chief Executive Officer of Deutsche Wohnen SE since March 2017. He has been Depu ...
CEO Compensation Analysis
Lars's remuneration is lower than average for companies of similar size in Germany.
Lars's compensation has been consistent with company performance over the past year, both up more than 20%.
Insider Trading
No 3 month open market individual insider trading information.
Ownership Breakdown
Management Team
Lars Wittan (42yo)
Chairman of the Board of Management
- Tenure: 4.6yrs
- Compensation: €225.00k
Kathrin Wolff
Member of Management Board
- Tenure: 4.6yrs
- Compensation: €56.00k
Board Members
Philip Grosse (49yo)
Chairman of the Supervisory Board
Dirk Sonnberg
Deputy Chairman of the Supervisory Board
Daniela Heyer
Member of the Supervisory Board
Company Information
GSW Immobilien AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: GSW Immobilien AG
- Ticker: GIB
- Exchange: DB
- Founded: 1924
- Industry: real estate operating companies
- Sector: real estate
- Market Cap: €4.392b
- Shares outstanding: 56.68m
- Website: Click here
Number of Employees
Location
- GSW Immobilien AG
- Mecklenburgische Straße 57
- Berlin
- Berlin
- 14197
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| GIB | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Apr 2011 |
Biography
GSW Immobilien AG operates as an urban housing and settlement company in Germany. Its services cover rental and purchase offers, and tenant services. The company was founded in 1924 and is based in Berlin, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/08/16 21:32 |
| End of Day Share Price | 2019/08/16 00:00 |
| Earnings | 2018/12/31 |
| Annual Earnings | 2018/12/31 |
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.