ACCENTRO Real Estate AG Logo

ACCENTRO Real Estate AG

A4Y.DE

(0.8)
Stock Price

0,30 EUR

-5% ROA

-18.54% ROE

-0.37x PER

Market Cap.

13.623.918,00 EUR

169.17% DER

0% Yield

-102.23% NPM

ACCENTRO Real Estate AG Stock Analysis

ACCENTRO Real Estate AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ACCENTRO Real Estate AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.17x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-16.09%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-4.77%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The company has a high debt to equity ratio (239%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-3), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

ACCENTRO Real Estate AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ACCENTRO Real Estate AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

ACCENTRO Real Estate AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ACCENTRO Real Estate AG Revenue
Year Revenue Growth
2005 44.048.000
2006 0 0%
2007 147.452.000 100%
2009 51.252.000 -187.7%
2010 53.010.000 3.32%
2011 51.252.000 -3.43%
2012 118.882.000 56.89%
2013 28.170.000 -322.02%
2014 64.703.000 56.46%
2015 156.979.000 58.78%
2016 125.105.000 -25.48%
2017 147.342.000 15.09%
2018 205.609.000 28.34%
2019 143.274.000 -43.51%
2020 125.182.000 -14.45%
2021 192.746.000 35.05%
2022 165.227.000 -16.66%
2023 82.204.000 -101%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ACCENTRO Real Estate AG Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ACCENTRO Real Estate AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2009 1.508.000 100%
2010 0 0%
2011 1.508.000 100%
2012 2.474.000 39.05%
2013 1.525.000 -62.23%
2014 0 0%
2015 1.965.000 100%
2016 1.545.000 -27.18%
2017 1.987.000 22.24%
2018 1.535.000 -29.45%
2019 1.527.000 -0.52%
2020 2.751.000 44.49%
2021 6.951.000 60.42%
2022 5.758.000 -20.72%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ACCENTRO Real Estate AG EBITDA
Year EBITDA Growth
2005 37.479.000
2006 173.507.000 78.4%
2007 4.030.000 -4205.38%
2009 1.523.000 -164.61%
2010 5.189.000 70.65%
2011 1.523.000 -240.71%
2012 11.685.000 86.97%
2013 7.942.000 -47.13%
2014 -548.000 1549.27%
2015 40.909.000 101.34%
2016 35.830.000 -14.18%
2017 36.854.000 2.78%
2018 34.398.000 -7.14%
2019 45.549.000 24.48%
2020 47.046.000 3.18%
2021 49.195.000 4.37%
2022 18.838.000 -161.15%
2023 -8.996.000 309.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ACCENTRO Real Estate AG Gross Profit
Year Gross Profit Growth
2005 81.254.000
2006 172.219.000 52.82%
2007 20.050.000 -758.95%
2009 14.665.000 -36.72%
2010 17.422.000 15.82%
2011 14.665.000 -18.8%
2012 20.652.000 28.99%
2013 11.245.000 -83.65%
2014 8.221.500 -36.78%
2015 34.417.000 76.11%
2016 41.551.000 17.17%
2017 41.074.000 -1.16%
2018 41.498.000 1.02%
2019 38.723.000 -7.17%
2020 25.351.000 -52.75%
2021 56.755.000 55.33%
2022 43.399.000 -30.77%
2023 6.500.000 -567.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ACCENTRO Real Estate AG Net Profit
Year Net Profit Growth
2005 4.578.000
2006 0 0%
2007 6.675.000 100%
2009 -2.950.000 326.27%
2010 706.000 517.85%
2011 -2.950.000 123.93%
2012 1.499.000 296.8%
2013 -3.173.000 147.24%
2014 1.427.500 322.28%
2015 22.638.000 93.69%
2016 26.291.000 13.89%
2017 20.144.000 -30.52%
2018 18.197.000 -10.7%
2019 26.467.000 31.25%
2020 16.567.000 -59.76%
2021 11.845.000 -39.86%
2022 -14.237.000 183.2%
2023 -94.264.000 84.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ACCENTRO Real Estate AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 0 0%
2007 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 -3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ACCENTRO Real Estate AG Free Cashflow
Year Free Cashflow Growth
2005 8.200.000
2006 -76.368.000 110.74%
2007 2.546.000 3099.53%
2009 -3.616.000 170.41%
2010 -5.723.000 36.82%
2011 1.032.000 654.55%
2012 3.656.000 71.77%
2013 -434.000 942.4%
2014 -62.150.000 99.3%
2015 -74.716.000 16.82%
2016 21.605.000 445.83%
2017 -25.321.000 185.32%
2018 -72.165.000 64.91%
2019 -77.350.000 6.7%
2020 -34.878.000 -121.77%
2021 94.790.000 136.8%
2022 62.467.000 -51.74%
2022 22.336.000 -179.67%
2023 12.869.000 -73.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ACCENTRO Real Estate AG Operating Cashflow
Year Operating Cashflow Growth
2005 8.200.000
2006 -76.368.000 110.74%
2007 3.469.000 2301.44%
2009 -3.464.000 200.14%
2010 -5.518.000 37.22%
2011 1.070.000 615.7%
2012 3.711.000 71.17%
2013 -338.000 1197.93%
2014 -62.068.000 99.46%
2015 -74.593.000 16.79%
2016 21.715.000 443.51%
2017 -25.200.000 186.17%
2018 -48.432.000 47.97%
2019 -75.665.000 35.99%
2020 -32.655.000 -131.71%
2021 99.551.000 132.8%
2022 67.546.000 -47.38%
2022 22.336.000 -202.41%
2023 12.869.000 -73.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ACCENTRO Real Estate AG Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 0 0%
2007 923.000 100%
2009 152.000 -507.24%
2010 205.000 25.85%
2011 38.000 -439.47%
2012 55.000 30.91%
2013 96.000 42.71%
2014 82.000 -17.07%
2015 123.000 33.33%
2016 110.000 -11.82%
2017 121.000 9.09%
2018 23.733.000 99.49%
2019 1.685.000 -1308.49%
2020 2.223.000 24.2%
2021 4.761.000 53.31%
2022 5.079.000 6.26%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ACCENTRO Real Estate AG Equity
Year Equity Growth
2005 3.458.000
2006 85.654.000 95.96%
2007 86.594.000 1.09%
2009 52.270.000 -65.67%
2010 60.699.000 13.89%
2011 59.048.000 -2.8%
2012 66.632.000 11.38%
2013 76.476.000 12.87%
2014 85.851.000 10.92%
2015 109.241.000 21.41%
2016 136.836.000 20.17%
2017 153.697.000 10.97%
2018 199.105.000 22.81%
2019 220.810.000 9.83%
2020 247.101.000 10.64%
2021 260.637.000 5.19%
2022 247.706.000 -5.22%
2023 199.604.000 -24.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ACCENTRO Real Estate AG Assets
Year Assets Growth
2005 55.715.000
2006 177.316.000 68.58%
2007 249.772.000 29.01%
2009 155.401.000 -60.73%
2010 146.357.000 -6.18%
2011 177.264.000 17.44%
2012 202.692.000 12.55%
2013 240.860.000 15.85%
2014 402.196.000 40.11%
2015 395.205.000 -1.77%
2016 300.546.000 -31.5%
2017 347.785.000 13.58%
2018 474.205.000 26.66%
2019 580.757.000 18.35%
2020 861.987.000 32.63%
2021 929.466.000 7.26%
2022 877.126.000 -5.97%
2023 755.955.000 -16.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ACCENTRO Real Estate AG Liabilities
Year Liabilities Growth
2005 52.257.000
2006 91.662.000 42.99%
2007 154.436.000 40.65%
2009 103.131.000 -49.75%
2010 85.658.000 -20.4%
2011 118.216.000 27.54%
2012 136.060.000 13.11%
2013 164.384.000 17.23%
2014 316.345.000 48.04%
2015 285.964.000 -10.62%
2016 163.710.000 -74.68%
2017 194.088.000 15.65%
2018 275.100.000 29.45%
2019 359.947.000 23.57%
2020 614.886.000 41.46%
2021 668.829.000 8.07%
2022 629.420.000 -6.26%
2023 556.351.000 -13.13%

ACCENTRO Real Estate AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.11
Net Income per Share
-1.13
Price to Earning Ratio
-0.37x
Price To Sales Ratio
0.38x
POCF Ratio
-2.84
PFCF Ratio
-2.64
Price to Book Ratio
0.07
EV to Sales
8.28
EV Over EBITDA
-75.42
EV to Operating CashFlow
-61.94
EV to FreeCashFlow
-57.64
Earnings Yield
-2.69
FreeCashFlow Yield
-0.38
Market Cap
0,01 Bil.
Enterprise Value
0,30 Bil.
Graham Number
12.09
Graham NetNet
-12.42

Income Statement Metrics

Net Income per Share
-1.13
Income Quality
0.13
ROE
-0.19
Return On Assets
-0.05
Return On Capital Employed
-0.01
Net Income per EBT
1
EBT Per Ebit
5.7
Ebit per Revenue
-0.18
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
-0.18
Pretax Profit Margin
-1.03
Net Profit Margin
-1.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.15
Free CashFlow per Share
-0.16
Capex to Operating CashFlow
-0.07
Capex to Revenue
0.01
Capex to Depreciation
0.14
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.05
Days Sales Outstanding
275.63
Days Payables Outstanding
24.82
Days of Inventory on Hand
2401.99
Receivables Turnover
1.32
Payables Turnover
14.71
Inventory Turnover
0.15
Capex per Share
0.01

Balance Sheet

Cash per Share
0,97
Book Value per Share
6,15
Tangible Book Value per Share
5.49
Shareholders Equity per Share
5.74
Interest Debt per Share
10.2
Debt to Equity
1.69
Debt to Assets
0.42
Net Debt to EBITDA
-71.96
Current Ratio
1.52
Tangible Asset Value
0,18 Bil.
Net Current Asset Value
-0,26 Bil.
Invested Capital
150299000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,05 Bil.
Average Payables
0,00 Bil.
Average Inventory
209377500
Debt to Market Cap
23.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ACCENTRO Real Estate AG Dividends
Year Dividends Growth
2017 0
2018 0 0%
2019 0 0%
2022 0 0%

ACCENTRO Real Estate AG Profile

About ACCENTRO Real Estate AG

ACCENTRO Real Estate AG, together with its subsidiaries, operates as a property company that focuses on residential properties in Germany. The company is involved in the retail of condominiums to owner occupiers and buy-to-let investors; sale of real estate portfolio to institutional investors; management of real estate portfolio; and provision of marketing services to third parties. As of December 31, 2021, the company's property portfolio consists of 4,900 units. The company was founded in 1993 and is headquartered in Berlin, Germany. ACCENTRO Real Estate AG is a subsidiary of Brookline Real Estate S.à r.l.

CEO
Jorg Neub
Employee
88
Address
Kantstrasse 44/45
Berlin, 10625

ACCENTRO Real Estate AG Executives & BODs

ACCENTRO Real Estate AG Executives & BODs
# Name Age
1 Imke Dombrowski
In-House Lawyer
70
2 Mr. Nicole Birth
Investor Relations Professional
70
3 Mr. Rudolf Beger
Managing Director of Sales
70
4 Jorg Neub
Member of the Management Board & Chief Executive Officer
70
5 Dr. Gordon Geiser
Chief Investment Officer & Member of the Management Board
70

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