DREI

COM:DREIER-IMMOBILIEN

DIAG VERWALTUNGSGESELLSCHAFT MBH

  • Privately Held

Company Overview

Metric
Company NameDIAG VERWALTUNGSGESELLSCHAFT MBHSwiss Life Asset ManagersDeutsche Wohnen SEHofmannProjekt GmbH
SymbolDWNI
MSH IDCOM:DREIER-IMMOBILIENCOM:CORPUSSIREOCOM:DEUTSCHE-WOHNENDE:HOFMANNPROJEKT
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorReal EstateFinancial Services & FinanceReal EstateCommercial & Professional Services
IndustryReal EstateAsset ManagementReal Estate - DevelopmentConstruction and Engineering
CountryDEDEDEDE
Stage
Employee Count1.00K824
Websitedreier-immobilien.comcorpussireo.comdeutsche-wohnen.comhofmannprojekt.de
LinkedIndeutsche-wohnen-gruppe
Founders

Market Metrics

Metric
Market Cap7.86B
Enterprise Value
Monthly Web Traffic18.80K
Web Traffic Growth-0.37
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.12B
Revenue (LTM)
Revenue (NTM)
Gross Profit402.53M
EBITDA-3.10B
Operating Income-3.42B
Net Income-2.85B
EPS-7.18
Diluted EPS-7.18
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.78
Operating Profit Margin-0.49
EBITDA Margin-2.76
Net Profit Margin-0.77
Return on Equity-0.08
Return on Assets
Return on Capital Employed

Valuation Multiples

Metric
P/E Ratio-19.43
P/B Ratio0.53
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.69
EV Multiple0.73

Operational Metrics

Metric
Days Sales Outstanding109.35
Days Payables Outstanding87.06
Days Inventory Outstanding630.16
Operating Cycle932.38
Cash Conversion Cycle812.24
Asset Turnover0.05

Cash Flow Metrics

Metric
Operating Cash Flow406.44M
Free Cash Flow406.44M
Cash Flow to Debt0.06
Operating Cash Flow/Sales0.30
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents165.93M
Accounts Receivable
Inventory797.77M
Goodwill
Debt to Capitalization0.39
Debt to Assets0.29
Current Ratio2.77
Quick Ratio6.04

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.03