_id
691059c1ccc777a4e85d5768
Ticker
DDCCF
Name
DIC Asset AG
Exchange
PINK
Address
Neue Mainzer Straße 32-36, Frankfurt am Main, Germany, 60311
Country
USA
Sector
Real Estate
Industry
Real Estate Services
Currency
USD
Website
https://www.branicks.com
Description
Branicks Group AG is Germany's leading listed specialist for commercial real estate, with more than 25 years of experience in the property market and access to a broad network of investors. Our business is based on a regional and inter-regional real estate platform with nine offices in all major German markets. As of 30 June 2025, we managed 279 assets with a combined market value of EUR 11.1 billion, always close to our properties and their tenants. The Commercial Portfolio segment represents the proprietary real estate portfolio of Branicks. In this segment, the Group generates steady cash flows from rental income, optimises the value of its portfolio assets, and realises gains from sales. Further income is generated through selected investments. Through its subsidiary VIB, Branicks also acts as project developer for new logistics properties. The Institutional Business segment comprises the services related to property investments of institutional investors. The managed vehicles mainly include real estate funds investing in European office and logistics properties. Branicks receives management fees for various elements of its active management service provided during the term of the funds.
Last Close
2.1
Volume
-
Current Price
2.1
Change
1.4492753623188528
Last Updated
2026-01-02T12:28:23.923Z
Image
data:image/webp;base64,UklGRkIBAABXRUJQVlA4IDYBAAAQCwCdASpAAEAAPqFGmUmmJCKhOfYoAMAUCWcAwYiYx56sScoiCbbyiioKvSozNO6ALAVkG2HcYnW89Dt4UAu5dnHkn4q3vwhLbQCtuYlSpFgjOQm+2cApSkqPvb/S5xCgAP7vsIuSLDSKxzoBl3SFa730F4W2KsvVm7WaZkcOTSuqqjZ/3YncN1bebkbEtpVkfCv8LVxfvgaO0Zsb//oourQWLiFNYIl33Y1/zyolH062GvukKcwUfwGHqireySpwASMNifVZ5EjoZCBhy/pm7EKQRU0oIAYF/4N3p9gqTKmFGpFBxPn7mAozwnKc/cGNJG1EZ2/E+ydA0EgM3nomzewlvu2p8AkozIQ8gE5aq4c8YAZQNmttR68TJgFIMvo+D2/E/H8yZwdFnATFOkcb+4sqK24A
Ipo Date
-
Market Cap
175487568
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
51822000
Cost Of Revenue
9523000
Gross Profit
42299000
Operating Expenses
183430000
Operating Income
-141131000
Interest Expense
14688000
Pretax Income
-151919000
Net Income
-113435000
Eps
-1.3600000038365585
Dividends Per Share
-
Shares Outstanding
83565510
Income Tax Expense
-14843000
EBITDA
33437000
Operating Margin
-272.3380031646791
Total Other Income Expense Net
-10788000
Cash
97065000
Short Term Investments
-
Receivables
76091000
Inventories
-
Total Current Assets
226070000
Property Plant Equipment
36180000
Total Assets
3057461000
Payables
5111000
Short Term Debt
664135000
Long Term Debt
1174531000
Total Liabilities
2106655000
Equity
613112000
Bs_currency_symbol
EUR
Depreciation
170668000
Change In Working Capital
-9431000
Cash From Operations
608000
Capital Expenditures
4000
Cash From Investing
219373000
Cash From Financing
-189005000
Net Change In Cash
30976000
Cf_currency_symbol
EUR
PE
-
PB
0.2856851355054216
ROE
-18.501513589686713
ROA
-3.710104560614183
FCF
604000
Fcf Percent
0.011655281540658407
Piotroski FScore
2
Health Score
16
Deep Value Investing Score
7
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
5.3
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
3
Net Net Investing Score
3.5
Quality Investing Score
3
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
51822000
Quarters > 0 > income Statement > cost Of Revenue
9523000
Quarters > 0 > income Statement > gross Profit
42299000
Quarters > 0 > income Statement > operating Expenses
183430000
Quarters > 0 > income Statement > operating Income
-141131000
Quarters > 0 > income Statement > interest Expense
14688000
Quarters > 0 > income Statement > pretax Income
-151919000
Quarters > 0 > income Statement > net Income
-113435000
Quarters > 0 > income Statement > eps
-1.3600000038365585
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
83408088
Quarters > 0 > income Statement > income Tax Expense
-14843000
Quarters > 0 > income Statement > EBITDA
33437000
Quarters > 0 > income Statement > operating Margin
-272.3380031646791
Quarters > 0 > income Statement > total Other Income Expense Net
-10788000
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
97065000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
76091000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
226070000
Quarters > 0 > balance Sheet > property Plant Equipment
36180000
Quarters > 0 > balance Sheet > total Assets
3057461000
Quarters > 0 > balance Sheet > payables
5111000
Quarters > 0 > balance Sheet > short Term Debt
664135000
Quarters > 0 > balance Sheet > long Term Debt
1174531000
Quarters > 0 > balance Sheet > total Liabilities
2106655000
Quarters > 0 > balance Sheet > equity
613112000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
-116090000
Quarters > 0 > cash Flow > depreciation
170668000
Quarters > 0 > cash Flow > change In Working Capital
-9431000
Quarters > 0 > cash Flow > cash From Operations
608000
Quarters > 0 > cash Flow > capital Expenditures
4000
Quarters > 0 > cash Flow > cash From Investing
219373000
Quarters > 0 > cash Flow > cash From Financing
-189005000
Quarters > 0 > cash Flow > net Change In Cash
30976000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
-1.3600000038365585
Quarters > 0 > ratios > PB
0.2856851355054216
Quarters > 0 > ratios > ROE
-18.501513589686713
Quarters > 0 > ratios > ROA
-3.710104560614183
Quarters > 0 > ratios > FCF
604000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.011655281540658407
Quarters > 0 > health Score
16
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
53317000
Quarters > 1 > income Statement > cost Of Revenue
11912000
Quarters > 1 > income Statement > gross Profit
41405000
Quarters > 1 > income Statement > operating Expenses
46525000
Quarters > 1 > income Statement > operating Income
-5120000
Quarters > 1 > income Statement > interest Expense
17922000
Quarters > 1 > income Statement > pretax Income
-8949000
Quarters > 1 > income Statement > net Income
-7781000
Quarters > 1 > income Statement > eps
-0.08999999953733454
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
86455556
Quarters > 1 > income Statement > income Tax Expense
-915000
Quarters > 1 > income Statement > EBITDA
32494000
Quarters > 1 > income Statement > operating Margin
-9.602940900650825
Quarters > 1 > income Statement > total Other Income Expense Net
-3829000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
66089000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
71593000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
321527000
Quarters > 1 > balance Sheet > property Plant Equipment
40226000
Quarters > 1 > balance Sheet > total Assets
3458356000
Quarters > 1 > balance Sheet > payables
6145000
Quarters > 1 > balance Sheet > short Term Debt
283038000
Quarters > 1 > balance Sheet > long Term Debt
1749916000
Quarters > 1 > balance Sheet > total Liabilities
2359773000
Quarters > 1 > balance Sheet > equity
726554000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
8937000
Quarters > 1 > cash Flow > depreciation
23521000
Quarters > 1 > cash Flow > change In Working Capital
13918000
Quarters > 1 > cash Flow > cash From Operations
23129000
Quarters > 1 > cash Flow > capital Expenditures
34000
Quarters > 1 > cash Flow > cash From Investing
61059000
Quarters > 1 > cash Flow > cash From Financing
-123413000
Quarters > 1 > cash Flow > net Change In Cash
-39225000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
-0.08999999953733454
Quarters > 1 > ratios > PB
0.2498873691425551
Quarters > 1 > ratios > ROE
-1.070945862248367
Quarters > 1 > ratios > ROA
-0.22499129644258717
Quarters > 1 > ratios > FCF
23095000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.43316390644634917
Quarters > 1 > health Score
35
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
54408000
Quarters > 2 > income Statement > cost Of Revenue
11633000
Quarters > 2 > income Statement > gross Profit
42775000
Quarters > 2 > income Statement > operating Expenses
40424000
Quarters > 2 > income Statement > operating Income
2351000
Quarters > 2 > income Statement > interest Expense
24076000
Quarters > 2 > income Statement > pretax Income
-17091000
Quarters > 2 > income Statement > net Income
-15085000
Quarters > 2 > income Statement > eps
-0.180518159516544
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
83565000
Quarters > 2 > income Statement > income Tax Expense
-1750000
Quarters > 2 > income Statement > EBITDA
33642000
Quarters > 2 > income Statement > operating Margin
4.3210557270989565
Quarters > 2 > income Statement > total Other Income Expense Net
-19442000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
105314000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
81951000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
368921000
Quarters > 2 > balance Sheet > property Plant Equipment
41272000
Quarters > 2 > balance Sheet > total Assets
3585994000
Quarters > 2 > balance Sheet > payables
6907000
Quarters > 2 > balance Sheet > short Term Debt
346542000
Quarters > 2 > balance Sheet > long Term Debt
1799805000
Quarters > 2 > balance Sheet > total Liabilities
2478920000
Quarters > 2 > balance Sheet > equity
734343000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
860000
Quarters > 2 > cash Flow > depreciation
26657000
Quarters > 2 > cash Flow > change In Working Capital
-4182000
Quarters > 2 > cash Flow > cash From Operations
1699000
Quarters > 2 > cash Flow > capital Expenditures
12062000
Quarters > 2 > cash Flow > cash From Investing
-11790000
Quarters > 2 > cash Flow > cash From Financing
-135315000
Quarters > 2 > cash Flow > net Change In Cash
-145406000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
-0.180518159516544
Quarters > 2 > ratios > PB
0.23897075344900137
Quarters > 2 > ratios > ROE
-2.0542171709950257
Quarters > 2 > ratios > ROA
-0.42066439598058447
Quarters > 2 > ratios > FCF
-10363000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.19046831348331128
Quarters > 2 > health Score
17
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
60707000
Quarters > 3 > income Statement > cost Of Revenue
12595000
Quarters > 3 > income Statement > gross Profit
48112000
Quarters > 3 > income Statement > operating Expenses
258053000
Quarters > 3 > income Statement > operating Income
-209941000
Quarters > 3 > income Statement > interest Expense
25604000
Quarters > 3 > income Statement > pretax Income
-226529000
Quarters > 3 > income Statement > net Income
-152994000
Quarters > 3 > income Statement > eps
-1.8308163607208674
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
83566000
Quarters > 3 > income Statement > income Tax Expense
-14162000
Quarters > 3 > income Statement > EBITDA
44281000
Quarters > 3 > income Statement > operating Margin
-345.82667567166885
Quarters > 3 > income Statement > total Other Income Expense Net
-16588000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
165721000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
68496000
Quarters > 3 > balance Sheet > inventories
-68496000
Quarters > 3 > balance Sheet > total Current Assets
472805000
Quarters > 3 > balance Sheet > property Plant Equipment
42252000
Quarters > 3 > balance Sheet > total Assets
3741591000
Quarters > 3 > balance Sheet > payables
10555000
Quarters > 3 > balance Sheet > short Term Debt
449133000
Quarters > 3 > balance Sheet > long Term Debt
1823951000
Quarters > 3 > balance Sheet > total Liabilities
2613109000
Quarters > 3 > balance Sheet > equity
752586000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
-186399000
Quarters > 3 > cash Flow > depreciation
245206000
Quarters > 3 > cash Flow > change In Working Capital
5197000
Quarters > 3 > cash Flow > cash From Operations
11296000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
243436000
Quarters > 3 > cash Flow > cash From Financing
-173600000
Quarters > 3 > cash Flow > net Change In Cash
81132000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
-1.8308163607208674
Quarters > 3 > ratios > PB
0.23318079262702202
Quarters > 3 > ratios > ROE
-20.329105245114846
Quarters > 3 > ratios > ROA
-4.0890091942171125
Quarters > 3 > ratios > FCF
11296000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.186074093597114
Quarters > 3 > health Score
33
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
251631000
Annuals > 0 > income Statement > cost Of Revenue
53242000
Annuals > 0 > income Statement > gross Profit
198389000
Annuals > 0 > income Statement > operating Expenses
496377000
Annuals > 0 > income Statement > operating Income
-297988000
Annuals > 0 > income Statement > interest Expense
122975000
Annuals > 0 > income Statement > pretax Income
-393241000
Annuals > 0 > income Statement > net Income
-281113000
Annuals > 0 > income Statement > eps
-3.363963813034009
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
83566000
Annuals > 0 > income Statement > income Tax Expense
-27705000
Annuals > 0 > income Statement > EBITDA
165652000
Annuals > 0 > income Statement > operating Margin
-118.42261088657597
Annuals > 0 > income Statement > total Other Income Expense Net
-95253000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
165721000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
68496000
Annuals > 0 > balance Sheet > inventories
-68496000
Annuals > 0 > balance Sheet > total Current Assets
472805000
Annuals > 0 > balance Sheet > property Plant Equipment
42252000
Annuals > 0 > balance Sheet > total Assets
3741591000
Annuals > 0 > balance Sheet > payables
10555000
Annuals > 0 > balance Sheet > short Term Debt
449133000
Annuals > 0 > balance Sheet > long Term Debt
1823951000
Annuals > 0 > balance Sheet > total Liabilities
2613109000
Annuals > 0 > balance Sheet > equity
752586000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
-282841000
Annuals > 0 > cash Flow > depreciation
435918000
Annuals > 0 > cash Flow > change In Working Capital
44764000
Annuals > 0 > cash Flow > cash From Operations
54844000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
553768000
Annuals > 0 > cash Flow > cash From Financing
-703442000
Annuals > 0 > cash Flow > net Change In Cash
-94830000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
-3.363963813034009
Annuals > 0 > ratios > PB
0.23318079262702202
Annuals > 0 > ratios > ROE
-37.352940394851885
Annuals > 0 > ratios > ROA
-7.513194253460627
Annuals > 0 > ratios > FCF
54844000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.2179540676625694
Annuals > 0 > health Score
35
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
272012000
Annuals > 1 > income Statement > cost Of Revenue
56525000
Annuals > 1 > income Statement > gross Profit
215487000
Annuals > 1 > income Statement > operating Expenses
219893000
Annuals > 1 > income Statement > operating Income
-4406000
Annuals > 1 > income Statement > interest Expense
110694000
Annuals > 1 > income Statement > pretax Income
-84333000
Annuals > 1 > income Statement > net Income
-65960000
Annuals > 1 > income Statement > eps
-0.7906313303846476
Annuals > 1 > income Statement > dividends Per Share
59642000
Annuals > 1 > income Statement > shares Outstanding
83427000
Annuals > 1 > income Statement > income Tax Expense
-13634000
Annuals > 1 > income Statement > EBITDA
182385000
Annuals > 1 > income Statement > operating Margin
-1.6197814802288133
Annuals > 1 > income Statement > total Other Income Expense Net
-79927000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
158642000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
157376000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
805558000
Annuals > 1 > balance Sheet > property Plant Equipment
45442000
Annuals > 1 > balance Sheet > total Assets
4846174000
Annuals > 1 > balance Sheet > payables
6380000
Annuals > 1 > balance Sheet > short Term Debt
623380000
Annuals > 1 > balance Sheet > long Term Debt
2316123000
Annuals > 1 > balance Sheet > total Liabilities
3319035000
Annuals > 1 > balance Sheet > equity
1044741000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
-65960000
Annuals > 1 > cash Flow > depreciation
156024000
Annuals > 1 > cash Flow > change In Working Capital
45215000
Annuals > 1 > cash Flow > cash From Operations
97053000
Annuals > 1 > cash Flow > capital Expenditures
145000
Annuals > 1 > cash Flow > cash From Investing
306205000
Annuals > 1 > cash Flow > cash From Financing
-246112000
Annuals > 1 > cash Flow > net Change In Cash
157146000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
-0.7906313303846476
Annuals > 1 > ratios > PB
0.16769390691089944
Annuals > 1 > ratios > ROE
-6.313526510398271
Annuals > 1 > ratios > ROA
-1.3610737047411008
Annuals > 1 > ratios > FCF
96908000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.3562636942487831
Annuals > 1 > health Score
35
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
314518000
Annuals > 2 > income Statement > cost Of Revenue
54685000
Annuals > 2 > income Statement > gross Profit
314518000
Annuals > 2 > income Statement > operating Expenses
212943000
Annuals > 2 > income Statement > operating Income
91089000
Annuals > 2 > income Statement > interest Expense
71217000
Annuals > 2 > income Statement > pretax Income
59911000
Annuals > 2 > income Statement > net Income
31024000
Annuals > 2 > income Statement > eps
0.3690565409276376
Annuals > 2 > income Statement > dividends Per Share
43477000
Annuals > 2 > income Statement > shares Outstanding
84063000
Annuals > 2 > income Statement > income Tax Expense
17053000
Annuals > 2 > income Statement > EBITDA
205011000
Annuals > 2 > income Statement > operating Margin
28.961458485682854
Annuals > 2 > income Statement > total Other Income Expense Net
-41664000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
180483000
Annuals > 2 > balance Sheet > short Term Investments
-13510000
Annuals > 2 > balance Sheet > receivables
128968000
Annuals > 2 > balance Sheet > inventories
475310000
Annuals > 2 > balance Sheet > total Current Assets
932727000
Annuals > 2 > balance Sheet > property Plant Equipment
20644000
Annuals > 2 > balance Sheet > total Assets
5180270000
Annuals > 2 > balance Sheet > payables
4870000
Annuals > 2 > balance Sheet > short Term Debt
404803000
Annuals > 2 > balance Sheet > long Term Debt
2697593000
Annuals > 2 > balance Sheet > total Liabilities
3516169000
Annuals > 2 > balance Sheet > equity
1176125000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
120708000
Annuals > 2 > cash Flow > depreciation
73883000
Annuals > 2 > cash Flow > change In Working Capital
66588000
Annuals > 2 > cash Flow > cash From Operations
158857000
Annuals > 2 > cash Flow > capital Expenditures
52752000
Annuals > 2 > cash Flow > cash From Investing
-700323000
Annuals > 2 > cash Flow > cash From Financing
86944000
Annuals > 2 > cash Flow > net Change In Cash
-358507000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.3690565409276376
Annuals > 2 > ratios > PB
0.1500965458603465
Annuals > 2 > ratios > ROE
2.637814858114571
Annuals > 2 > ratios > ROA
0.5988877027645276
Annuals > 2 > ratios > FCF
106105000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.3373574803349888
Annuals > 2 > health Score
56
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
232826000
Annuals > 3 > income Statement > cost Of Revenue
40385000
Annuals > 3 > income Statement > gross Profit
239350000
Annuals > 3 > income Statement > operating Expenses
123731000
Annuals > 3 > income Statement > operating Income
115619000
Annuals > 3 > income Statement > interest Expense
59257000
Annuals > 3 > income Statement > pretax Income
72436000
Annuals > 3 > income Statement > net Income
57795000
Annuals > 3 > income Statement > eps
0.7091063015312132
Annuals > 3 > income Statement > dividends Per Share
37363000
Annuals > 3 > income Statement > shares Outstanding
81504000
Annuals > 3 > income Statement > income Tax Expense
14051000
Annuals > 3 > income Statement > EBITDA
174679000
Annuals > 3 > income Statement > operating Margin
49.65897279513457
Annuals > 3 > income Statement > total Other Income Expense Net
-43183000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
545361000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
319810000
Annuals > 3 > balance Sheet > inventories
166540000
Annuals > 3 > balance Sheet > total Current Assets
1150707000
Annuals > 3 > balance Sheet > property Plant Equipment
12520000
Annuals > 3 > balance Sheet > total Assets
3493650000
Annuals > 3 > balance Sheet > payables
4029000
Annuals > 3 > balance Sheet > short Term Debt
297991000
Annuals > 3 > balance Sheet > long Term Debt
1872899000
Annuals > 3 > balance Sheet > total Liabilities
2359681000
Annuals > 3 > balance Sheet > equity
1128937000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
117687000
Annuals > 3 > cash Flow > depreciation
42986000
Annuals > 3 > cash Flow > change In Working Capital
-49342000
Annuals > 3 > cash Flow > cash From Operations
43395000
Annuals > 3 > cash Flow > capital Expenditures
17344000
Annuals > 3 > cash Flow > cash From Investing
-567106000
Annuals > 3 > cash Flow > cash From Financing
696006000
Annuals > 3 > cash Flow > net Change In Cash
175507000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.7091063015312132
Annuals > 3 > ratios > PB
0.15161023157182377
Annuals > 3 > ratios > ROE
5.119417646866034
Annuals > 3 > ratios > ROA
1.6542870636726632
Annuals > 3 > ratios > FCF
26051000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.11189042460893543
Annuals > 3 > health Score
50
Valuation > metrics > PE
-1.3600000038365585
Valuation > metrics > PB
0.2856851355054216
Valuation > final Score
70
Valuation > verdict
71.4% Undervalued
Profitability > metrics > ROE
-18.501513589686713
Profitability > metrics > ROA
-50.176936347149116
Profitability > metrics > Net Margin
-2.188935201265872
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.4360035360586645
Risk > metrics > Interest Coverage
-9.608592047930284
Risk > final Score
-32
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.3377980593085353
Liquidity > metrics > Quick Ratio
0.3377980593085353
Liquidity > final Score
27
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
5
Prev Risks > 1
6
Prev Risks > 2
-27
Prev Liquidities > 0
78
Prev Liquidities > 1
76
Prev Liquidities > 2
76
Updated At
2026-01-20T21:42:14.862Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-29
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-1.5862
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-27
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.1056
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.19
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-1.9529
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-07
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
-0.3487
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-07
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
-1.1882
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-16
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
-0.1215
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2023-12-31
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
-0.5733
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
-0.082
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
-0.198
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
0.0012
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-14
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.057
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-08
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.0306
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-01
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
0.185
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-09
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.1287
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-08
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
0.09
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-10
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.1937
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-10
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
0.1853
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.1853
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-06
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
0.2253
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.2253
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-09
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
0.3217
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.3217
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-27
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
0.4812
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.4812
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-28
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
0.1407
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.1407
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-17
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.1686
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.1686
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-04
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
0.57
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.57
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-30
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.19
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.19
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-01
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.24
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.24
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-03
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.13
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.13
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-07
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.1465
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.1465
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-07
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.14
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.14
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-29
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.1634
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.1634
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-03
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.2452
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.2452
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-08
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
0.1667
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.1667
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-02
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.5458
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.5458
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-02
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.2246
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.2246
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-04
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.1828
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.1828
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-22
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.1174
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.1174
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-03
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.03
Earnings History > 37 > eps Estimate
0.14
Earnings History > 37 > eps Difference
-0.11
Earnings History > 37 > surprise Percent
-78.5714
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-02
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.13
Earnings History > 38 > eps Estimate
0.21
Earnings History > 38 > eps Difference
-0.08
Earnings History > 38 > surprise Percent
-38.0952
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-11
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.1444
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.1444
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-01
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.1936
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.1936
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-12
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.0734
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0734
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-13
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
0.05
Earnings History > 42 > eps Estimate
0.05
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
0
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-12
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.0557
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0557
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-18
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
0.08
Earnings History > 44 > eps Estimate
0.09
Earnings History > 44 > eps Difference
-0.01
Earnings History > 44 > surprise Percent
-11.1111
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-11
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.03
Earnings History > 45 > eps Estimate
0.04
Earnings History > 45 > eps Difference
-0.01
Earnings History > 45 > surprise Percent
-25
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
0.0379
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0379
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
0.0548
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0548
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
0.0413
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0413
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
0.1272
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.1272
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
0.1218
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.1218
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
0.078
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.078
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
0.1025
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.1025
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
0.1004
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.1004
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
0.0642
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0642
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
0.0761
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0761
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
0.08
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.08
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
EUR
Earnings History > 57 > eps Actual
0.0704
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0704
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
EUR
Earnings History > 58 > eps Actual
0.0538
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0538
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
EUR
Earnings History > 59 > eps Actual
0.1016
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.1016
Earnings History > 59 > surprise Percent
-
Branicks Group AG is Germany's leading listed specialist for commercial real estate, with more than 25 years of experience in the property market and access to a broad network of investors. Our business is based on a regional and inter-regional real estate platform with nine offices in all major German markets. As of 30 June 2025, we managed 279 assets with a combined market value of EUR 11.1 billion, always close to our properties and their tenants. The Commercial Portfolio segment represents the proprietary real estate portfolio of Branicks. In this segment, the Group generates steady cash flows from rental income, optimises the value of its portfolio assets, and realises gains from sales. Further income is generated through selected investments. Through its subsidiary VIB, Branicks also acts as project developer for new logistics properties. The Institutional Business segment comprises the services related to property investments of institutional investors. The managed vehicles mainly include real estate funds investing in European office and logistics properties. Branicks receives management fees for various elements of its active management service provided during the term of the funds.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of DIC Asset AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-1.5862
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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