DMRE.DE XETRA
DEMIRE Deutsche Mittelstand Real Estate AG
1W: -5.5%
1M: -5.5%
3M: -13.1%
YTD: -27.9%
1Y: -48.7%
3Y: -78.4%
5Y: -91.1%
€0.34 ($0.38)
-0.01 (-2.89%)
Weekly Expected Move ±28.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$849M
-10.7% ▼
5Y CAGR: -12.2%
Total Liabilities
$630M
-11.2% ▼
5Y CAGR: -9.3%
Shareholders Equity
$129M
-40.8% ▼
5Y CAGR: -25.4%
Cash & Investments
$54M
-6.0% ▼
5Y CAGR: -11.2%
Total Debt
$511M
-0.4% ▼
5Y CAGR: +93.7%
Net Debt
$457M
-3.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $136M | $53M | $107M | $41M | $54M |
| Short-Term Investments | $3M | $801K | $10M | $17M | $0 |
| Cash & ST Investments | $139M | $53M | $117M | $58M | $54M |
| Net Receivables | $11M | $62M | $14M | $15M | $36M |
| Inventory | $0 | -$13M | $0 | $0 | $0 |
| Other Current Assets | $24M | $96M | $18M | $9M | $0 |
| Total Current Assets | $162M | $90M | $149M | $81M | $91M |
| Property, Plant & Equip. | $228K | $164K | $1M | $80K | $88K |
| Goodwill & Intangibles | $7M | -$1.5B | $0 | $0 | $0 |
| Long-Term Investments | $3M | $5M | -$4M | -$13M | $654M |
| Other Non-Current Assets | $12M | $1.4B | $1.0B | $883M | $105M |
| Total Non-Current Assets | $1.5B | $1.4B | $1.0B | $870M | $759M |
| Total Assets | $1.7B | $1.5B | $1.3B | $951M | $849M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $617K | $9M | $23M | $0 |
| Short-Term Debt | $0 | $0 | $671M | $116M | $74M |
| Deferred Revenue | $37M | $744K | $337K | $0 | $0 |
| Other Current Liabilities | $31M | $35M | $4M | $7M | $0 |
| Total Current Liabilities | $47M | $54M | $714M | $174M | $74M |
| Long-Term Debt | $0 | $0 | $120M | $370M | $429M |
| Other Non-Current Liab. | $83M | $893M | $96M | $99M | $80M |
| Total Non-Current Liabilities | $1.1B | $996M | $280M | $536M | $556M |
| Total Liabilities | $1.1B | $1.1B | $994M | $709M | $630M |
| — Equity — | |||||
| Common Stock | $106M | $106M | $106M | $106M | $106M |
| Retained Earnings | $355M | $256M | $108M | $23M | -$66M |
| Accumulated OCI | $88M | $88M | $0 | $0 | $0 |
| Total Stockholders Equity | $549M | $450M | $304M | $218M | $129M |
| Total Liabilities & Equity | $1.7B | $1.5B | $1.3B | $951M | $849M |
| — Key Metrics — | |||||
| Total Debt | $24M | $27M | $817M | $513M | $511M |
| Net Debt | -$112M | -$26M | $710M | $472M | $457M |
| Total Investments | $6M | $6M | $5M | $3M | $654M |