BRNKD 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 | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
My Notes
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Branicks Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.95 |
| 52 Week High | €6.59 |
| 52 Week Low | €1.95 |
| Beta | 1.25 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | -71.53% |
| 3 Year Change | -87.15% |
| 5 Year Change | -80.01% |
| Change since IPO | -73.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| BRNKD | GB Real Estate | GB Market | |
|---|---|---|---|
| 7D | 0% | 1.6% | -2.6% |
| 1Y | -71.5% | -0.5% | 2.7% |
Return vs Industry: BRNKD underperformed the UK Real Estate industry which returned 2.2% over the past year.
Return vs Market: BRNKD underperformed the UK Market which returned -1.8% over the past year.
Price Volatility
| BRNKD volatility | |
|---|---|
| BRNKD Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: BRNKD has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine BRNKD's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 334 | 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
| BRNKD fundamental statistics | |
|---|---|
| Market cap | €125.07m |
| Earnings (TTM) | -€16.77m |
| Revenue (TTM) | €297.70m |
0.4x
P/S Ratio-7.4x
P/E RatioIs BRNKD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRNKD income statement (TTM) | |
|---|---|
| Revenue | €297.70m |
| Cost of Revenue | €57.85m |
| Gross Profit | €239.85m |
| Other Expenses | €256.62m |
| Earnings | -€16.77m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | -0.20 |
| Gross Margin | 80.57% |
| Net Profit Margin | -5.63% |
| Debt/Equity Ratio | 189.4% |
How did BRNKD perform over the long term?
See historical performance and comparisonDividends
50.3%
Current Dividend Yield-373%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/22 23:26 |
| End of Day Share Price | 2024/01/25 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 |