Financials GIEAG Immobilien AG Xetra

Equities

2GI

DE0005492276

Real Estate Development & Operations

Delayed Xetra 16:36:21 28/03/2024 GMT 5-day change 1st Jan Change
4.24 EUR +0.47% Intraday chart for GIEAG Immobilien AG -.--% -26.90%

Valuation

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Capitalization 1 44.04 85.15 89.33 44.36 11.3 11.3 -
Enterprise Value (EV) 1 44.04 85.15 280.5 292.8 249.6 248.2 230.2
P/E ratio 1.63 x 5.34 x 3.01 x -17.1 x -2.84 x -3.75 x 1.34 x
Yield - - 4.67% - - 9.26% 11.1%
Capitalization / Revenue 3.85 x - 0.64 x 0.53 x 0.51 x 0.42 x 0.12 x
EV / Revenue 3.85 x - 2.01 x 3.49 x 11.3 x 9.19 x 2.42 x
EV / EBITDA - - 5.96 x 26.9 x 46.2 x 42.1 x 11.6 x
EV / FCF - - 4.96 x -7.86 x -32.8 x 191 x 12.1 x
FCF Yield - - 20.1% -12.7% -3.04% 0.52% 8.3%
Price to Book - - 1.41 x 0.84 x 0.18 x 0.19 x 0.17 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 2.700 2.700 2.700
Announcement Date 30/05/19 22/06/21 24/06/22 11/07/23 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.7 EUR
Average target price
6 EUR
Spread / Average Target
+122.22%
Consensus

Annual profits - Rate of surprise

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