DEMIRE Deutsche Mittelstand Real Estate AG
DEMIRE Deutsche Mittelstand Real Estate AG engages in the acquisition, management, and leasing of commercial real estate properties for medium-sized companies in Germany. It operates through Core Portfolio and Fair Value REIT segments. The company offers…
Real Estate - Services
DE, Langen [HQ]
Ratios
14 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 31.62 | 70.85 | 52.88 | 52.18 | 48.47 | 65.16 | 55.80 | 34.99 | 33.21 | 44.42 | 58.62 | |
| Profit Margin | 4,037.92 | -78.84 | 24.70 | -323.98 | -914.89 | 61.60 | 21.62 | 11.81 | 68.52 | 51.19 | 4.30 | 28.31 | -58.66 | 36.16 | |
| Operating Margin | 2,880.29 | -82.50 | 28.24 | -270.23 | -856.00 | 128.69 | 72.90 | 72.54 | 133.61 | 100.82 | 15.61 | 49.48 | -11.88 | 3.15 | |
|
EPS Growth
|
-36.59 | 35.12 | 185.32 | -146.24 | - - | - - | -55.96 | -47.92 | 240.00 | -17.65 | -88.63 | 590.96 | -223.64 | 151.47 | |
| EPS EUR | -168.00 | -109.00 | 93.00 | -43.00 | -43.00 | 109.00 | 48.00 | 25.00 | 85.00 | 70.00 | 7.96 | 55.00 | -68.00 | 35.00 | |
| Return on Assets (ROA) | -7.92 | -10.17 | 29.22 | -19.03 | -12.26 | 2.72 | 2.26 | 1.20 | 4.47 | 4.50 | 0.52 | 3.43 | -4.65 | 2.76 | |
| Return on Equity (ROE) | -13.87 | -17.76 | 63.63 | -41.27 | -75.76 | 12.19 | 9.07 | 4.83 | 11.45 | 12.32 | 1.52 | 10.66 | -15.88 | 12.09 | |
| Return on Invested Capital (ROIC) | -10.22 | -18.75 | 72.38 | -18.16 | -13.71 | 5.80 | 6.16 | 6.07 | 7.94 | 19.16 | 7.57 | 13.59 | -2.96 | 0.25 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 45.60 | 71.13 | 63.36 | 60.57 | 60.58 | 46.30 | 1.15 | 1.15 | 1.44 | 1.73 | 61.54 | |
| Debt/Equity | - - | - - | - - | 98.88 | 439.46 | 283.67 | 243.67 | 243.47 | 118.66 | 3.13 | 3.36 | 4.46 | 5.91 | 269.07 | |
| Debt/EBITDA | - - | - - | -5.82 | -89.72 | -879.35 | 2,030.93 | 11.71 | -49.39 | -129.76 | -55.45 | -208.33 | -105.33 | 616.16 | 16,535.12 | |
|
Debt/Capitalization
|
- - | - - | - - | 49.72 | 81.46 | 73.94 | 70.90 | 70.89 | 54.27 | 3.04 | 3.25 | 4.27 | 5.58 | 72.90 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 38.94 | 75.88 | 72.51 | 69.53 | 69.99 | 52.99 | 2.96 | 3.18 | 4.24 | 5.50 | 32.46 | |
| Interest Debt per Share EUR | 0.43 | -0.06 | 0.13 | 1.14 | 2.57 | 26.35 | 13.76 | 13.88 | 9.21 | 0.65 | 0.35 | 0.41 | 0.43 | 7.74 | |
| Debt Growth | - - | - - | - - | - - | 582.90 | - - | -93.58 | -30.64 | 9.46 | -39.79 | -2.51 | 30.69 | 8.70 | 2,971.05 | |
| Liquidity | |||||||||||||||
| Current Ratio | - - | - - | - - | 236.61 | 99.06 | 100.06 | 103.33 | 215.17 | 401.59 | 133.69 | 357.65 | 346.78 | 166.40 | 21.27 | |
| Quick Ratio | - - | - - | - - | 104.23 | 46.62 | 96.84 | 99.97 | 211.51 | 401.59 | 133.69 | -8.81 | 346.78 | 191.13 | 21.27 | |
| Cash Ratio | - - | - - | - - | 30.36 | 26.65 | 39.93 | 47.39 | 155.90 | 354.92 | 97.23 | 245.02 | 292.47 | 97.09 | 16.80 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | - - | - - | 12.30 | 2.43 | 935.86 | 2,455.00 | 3,469.03 | - - | 3,260,650.00 | 87.61 | - - | -506.35 | - - | |
| Receivables Turnover | - - | - - | - - | 32.22 | 21.89 | -350.97 | - - | 443.03 | - - | 344.01 | 420.56 | 187.55 | 254.74 | - - | |
| Payables Turnover | - - | - - | - - | 171.82 | 6.52 | 234.30 | 508.39 | 674.66 | 212.17 | 805.99 | 1,312.84 | 1,457.24 | 428.54 | - - | |
|
Asset Turnover
|
-0.20 | 12.90 | 118.29 | 5.87 | 1.34 | 4.42 | 10.43 | 10.18 | 6.52 | 8.80 | 12.17 | 12.12 | 7.93 | 7.65 | |
| Fixed Turnover | -351.38 | 19,516.46 | 89,759.43 | 4,461.73 | 308.89 | 404.47 | 6,507.87 | 6,225.55 | 17,972.40 | 33,083.86 | 65,255.12 | 90,630.26 | 74,321.34 | - - | |
| Coverage | |||||||||||||||
| Interest Coverage | -279.75 | 1,894.07 | 827.39 | -318.41 | -421.68 | 210.74 | 187.49 | 146.03 | 454.54 | 292.51 | 161.75 | 557.78 | -75.04 | - - | |
| Asset Coverage | - - | - - | - - | 500 | 100 | 100 | 2,500 | 3,800 | 4,200 | 8,100 | 8,400 | 6,700 | 5,500 | 100 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | -8.32 | -5.52 | 1.65 | 5.33 | 5.15 | 6.09 | 238.66 | -128.70 | -9.97 | 180.45 | 4.57 | |
| EBITDA Coverage | -200 | -400 | 3,400 | -100 | -200 | 100 | 200 | 100 | 400 | 200 | 100 | 500 | - - | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | -500 | - - | - - | 100 | 300 | 300 | 200 | 800 | 400 | 500 | 200 | 200 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -46.64 | -62.50 | 143.25 | -68.25 | -44.31 | 24.52 | 13.45 | 6.38 | 19.79 | 13.08 | 1.77 | 12.89 | -27.11 | 32.81 | |
|
Price/Earnings (P/E)
|
-2.1440 | -1.6000 | 0.6981 | -1.4651 | -2.2570 | 4.0790 | 7.4329 | 15.6685 | 5.0522 | 7.6475 | 56.6336 | 7.7558 | -3.6891 | 3.0475 | |
| Price/Earnings Growth (PEG) | -5.86 | 4.56 | -0.38 | 1.00 | - - | - - | -13.28 | -32.70 | 2.11 | -43.34 | -63.90 | 1.31 | 1.65 | -2.01 | |
|
Price/Book (P/B)
|
29.75 | 28.41 | 44.42 | 60.47 | 170.99 | 49.71 | 67.43 | 75.66 | 57.83 | 94.19 | 86.31 | 82.64 | 58.59 | 36.84 | |
| Price/Tangible Book (P/TB) | 29.75 | 28.41 | 44.42 | 60.47 | 170.99 | 49.71 | 67.43 | 75.66 | 57.83 | 94.19 | 86.31 | 82.64 | 58.59 | 36.84 | |
| Price/Sales (P/S) | -8,657.20 | 126.13 | 17.24 | 474.67 | 2,064.94 | 251.27 | 160.73 | 185.01 | 346.18 | 391.51 | 243.55 | 219.57 | 216.42 | 110.19 | |
|
Price/Cash Flow (P/CF)
|
-547.58 | -695.08 | 36.28 | -735.25 | -704.97 | 1,060.46 | 518.70 | 603.00 | 800.49 | 1,260.11 | -1,998.07 | -18,586.89 | 549.54 | 299.85 | |
| Price/Free CF (P/FCF) | -544.90 | -685.86 | 36.30 | -714.67 | -631.52 | -25,889.00 | 781.49 | 735.78 | 800.49 | -344.96 | -537.89 | -1,670.19 | 1,685.40 | 299.85 | |
| Price/Operating CF (P/OCF) | -547.58 | -695.08 | 36.28 | -735.25 | -704.97 | 1,060.46 | 518.70 | 603.00 | 800.49 | 1,260.11 | -1,998.07 | -18,586.89 | 549.54 | 299.85 |