cache/38b59e17112a5b9779206a34ec25f0931ac2dc0aa0e8e0013812186f87263e90

DE:DRESTATE

Deutsche Real Estate AG

  • Privately Held

Company Overview

Metric
Company NameDeutsche Real Estate AGMAGNA Real Estate GmbHPATRIZIA SELEG Immobilien SE
SymbolPATLEG
MSH IDDE:DRESTATEAG:MAGNAAG:PATRIZIADE:LEG-WOHNEN
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorReal EstateReal EstateReal EstateReal Estate
IndustryReal Estate ManagementReal Estate DevelopmentReal Estate - ServicesReal Estate - Services
CountryDEDEDEDE
Stage
Employee Count9381.75K
Websitedrestate.demagna.agpatrizia.agleg-wohnen.de/unternehmen
LinkedInleg-immobilien-gruppe
Founders

Market Metrics

Metric
Market Cap654.72M6.34B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue332.07M1.31B
Revenue (LTM)
Revenue (NTM)
Gross Profit276.86M612.30M
EBITDA40.29M-1.93B
Operating Income4.79M-1.97B
Net Income6.10M-1.66B
EPS0.07-20.40
Diluted EPS0.07-20.40
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 Margin0.840.47
Operating Profit Margin0.06-0.34
EBITDA Margin0.12-1.48
Net Profit Margin0.02-0.50
Return on Equity0.00-0.08
Return on Assets0.00-0.03
Return on Capital Employed0.01-0.02

Valuation Multiples

Metric
P/E Ratio-167.99-2.83
P/B Ratio0.570.67
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.565.68
EV Multiple17.297.27

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding1.59K13.71
Operating Cycle1.68K18.98
Cash Conversion Cycle1.68K18.98
Asset Turnover0.160.07

Cash Flow Metrics

Metric
Operating Cash Flow77.13M473.09M
Free Cash Flow68.28M456.71M
Cash Flow to Debt0.290.05
Operating Cash Flow/Sales0.310.37
Free Cash Flow Yield0.130.08

Balance Sheet Metrics

Metric
Cash & Equivalents359.31M290.78M
Accounts Receivable
Inventory296.80K5.07M
Goodwill397.90M
Debt to Capitalization0.230.56
Debt to Assets0.16
Current Ratio2.020.44
Quick Ratio4.050.82

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.010.03