Real-time
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5-day change | 1st Jan Change | ||
3.4 EUR | 0.00% | -2.86% | -41.38% |
2022 | GIEAG Immobilien AG Reports Earnings Results for the Half Year Ended June 30, 2022 | CI |
2022 | GIEAG Immobilien AG Submits Building Application for Reutlingen's Heinzelmann Site | CI |
Valuation
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 44.04 | 85.15 | 89.33 | 44.36 | 14.65 | 14.65 | - |
Enterprise Value (EV) 1 | 44.04 | 85.15 | 280.5 | 292.8 | 252.9 | 251.5 | 233.5 |
P/E ratio | 1.63 x | 5.34 x | 3.01 x | -17.1 x | -3.68 x | -4.86 x | 1.73 x |
Yield | - | - | 4.67% | - | - | 7.14% | 8.57% |
Capitalization / Revenue | 3.85 x | - | 0.64 x | 0.53 x | 0.67 x | 0.54 x | 0.15 x |
EV / Revenue | 3.85 x | - | 2.01 x | 3.49 x | 11.5 x | 9.32 x | 2.46 x |
EV / EBITDA | - | - | 5.96 x | 26.9 x | 46.8 x | 42.6 x | 11.7 x |
EV / FCF | - | - | 4.96 x | -7.86 x | -33.3 x | 193 x | 12.2 x |
FCF Yield | - | - | 20.1% | -12.7% | -3% | 0.52% | 8.18% |
Price to Book | - | - | 1.41 x | 0.84 x | 0.23 x | 0.25 x | 0.22 x |
Nbr of stocks (in thousands) | 4,155 | 4,174 | 4,174 | 4,185 | 4,185 | 4,185 | - |
Reference price 2 | 10.60 | 20.40 | 21.40 | 10.60 | 3.500 | 3.500 | 3.500 |
Announcement Date | 30/05/19 | 22/06/21 | 24/06/22 | 11/07/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 11.45 | - | 139.8 | 83.98 | 22 | 27 | 95 |
EBITDA 1 | - | - | 47.02 | 10.87 | 5.4 | 5.9 | 19.9 |
EBIT 1 | - | - | 44.4 | 8.52 | 3 | 3.7 | 17.7 |
Operating Margin | - | - | 31.76% | 10.15% | 13.64% | 13.7% | 18.63% |
Earnings before Tax (EBT) 1 | - | - | 35.75 | 0.148 | -5.1 | -3.9 | 10.8 |
Net income 1 | - | 15.93 | 29.78 | -2.784 | -4 | -3 | 8.5 |
Net margin | - | - | 21.31% | -3.31% | -18.18% | -11.11% | 8.95% |
EPS 2 | 6.490 | 3.820 | 7.120 | -0.6200 | -0.9500 | -0.7200 | 2.020 |
Free Cash Flow 1 | - | - | 56.5 | -37.27 | -7.6 | 1.3 | 19.1 |
FCF margin | - | - | 40.42% | -44.38% | -34.55% | 4.81% | 20.11% |
FCF Conversion (EBITDA) | - | - | 120.17% | - | - | 22.03% | 95.98% |
FCF Conversion (Net income) | - | - | 189.71% | - | - | - | 224.71% |
Dividend per Share 2 | - | - | 1.000 | - | - | 0.2500 | 0.3000 |
Announcement Date | 30/05/19 | 22/06/21 | 24/06/22 | 11/07/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 191 | 248 | 238 | 237 | 219 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 4.065 x | 22.86 x | 44.13 x | 40.15 x | 11 x |
Free Cash Flow 1 | - | - | 56.5 | -37.3 | -7.6 | 1.3 | 19.1 |
ROE (net income / shareholders' equity) | - | - | 58.3% | -4.63% | -6.1% | -4.9% | 12.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 15.20 | 12.60 | 15.00 | 14.30 | 16.00 |
Cash Flow per Share 2 | - | - | 13.70 | -8.080 | -2.300 | -0.1300 | 4.380 |
Capex 1 | - | - | 0.67 | 0.99 | 0.3 | 0.4 | 1.4 |
Capex / Sales | - | - | 0.48% | 1.18% | 1.36% | 1.48% | 1.47% |
Announcement Date | 30/05/19 | 22/06/21 | 24/06/22 | 11/07/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-41.38% | 15.71M | |
+28.57% | 25.55B | |
+14.32% | 24.48B | |
-2.32% | 24.23B | |
-20.54% | 23.67B | |
+2.78% | 19.8B | |
+30.21% | 19.76B | |
-0.58% | 18.97B | |
+45.87% | 18.14B | |
-5.96% | 15.2B |
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