DIC Asset AG Logo

DIC Asset AG

DIC.DE

(1.5)
Stock Price

3,94 EUR

-1.7% ROA

-7.31% ROE

-4.36x PER

Market Cap.

328.830.258,00 EUR

263.61% DER

0% Yield

-31.35% NPM

DIC Asset AG Stock Analysis

DIC Asset 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.

DIC Asset AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.32x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE indicates a negative return (-0.09%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.02%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The company has a high debt to equity ratio (317%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

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

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-248) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

DIC Asset 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.

DIC Asset AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

DIC Asset 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.

DIC Asset AG Revenue
Year Revenue Growth
2005 0
2006 0 0%
2007 0 0%
2008 208.187.000 100%
2009 171.320.000 -21.52%
2010 142.660.000 -20.09%
2011 133.046.000 -7.23%
2012 147.015.000 9.5%
2013 147.285.000 0.18%
2014 180.495.000 18.4%
2015 163.137.000 -10.64%
2016 133.647.000 -22.07%
2017 130.806.000 -2.17%
2018 120.627.000 -8.44%
2019 122.778.000 1.75%
2020 122.830.000 0.04%
2021 131.601.000 6.66%
2022 207.225.000 36.49%
2023 217.824.000 4.87%
2023 272.012.000 19.92%
2024 246.968.000 -10.14%

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.

DIC Asset AG Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 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%
2023 0 0%
2024 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.

DIC Asset AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 18.536.000 100%
2009 8.984.000 -106.32%
2010 8.008.000 -12.19%
2011 8.544.000 6.27%
2012 4.663.000 -83.23%
2013 5.424.000 14.03%
2014 6.686.000 18.88%
2015 4.642.000 -44.03%
2016 5.301.000 12.43%
2017 6.655.000 20.35%
2018 5.506.000 -20.87%
2019 13.225.000 58.37%
2020 11.757.000 -12.49%
2021 12.890.000 8.79%
2022 26.882.000 52.05%
2023 27.768.000 3.19%
2023 15.437.000 -79.88%
2024 24.648.000 37.37%

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.

DIC Asset AG EBITDA
Year EBITDA Growth
2005 18.682.000
2006 37.042.000 49.57%
2007 99.818.000 62.89%
2008 124.042.000 19.53%
2009 152.744.000 18.79%
2010 105.369.000 -44.96%
2011 106.230.000 0.81%
2012 113.640.000 6.52%
2013 116.038.000 2.07%
2014 139.170.000 16.62%
2015 137.099.000 -1.51%
2016 124.229.000 -10.36%
2017 145.277.000 14.49%
2018 131.608.000 -10.39%
2019 174.765.000 24.69%
2020 164.996.000 -5.92%
2021 174.679.000 5.54%
2022 205.011.000 14.8%
2023 168.244.000 -21.85%
2023 182.385.000 7.75%
2024 154.456.000 -18.08%

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.

DIC Asset AG Gross Profit
Year Gross Profit Growth
2005 0
2006 0 0%
2007 0 0%
2008 208.187.000 100%
2009 171.320.000 -21.52%
2010 113.941.000 -50.36%
2011 106.755.000 -6.73%
2012 113.196.000 5.69%
2013 112.273.000 -0.82%
2014 132.166.000 15.05%
2015 120.450.000 -9.73%
2016 94.544.000 -27.4%
2017 93.069.000 -1.58%
2018 84.690.000 -9.89%
2019 87.906.000 3.66%
2020 82.221.000 -6.91%
2021 91.216.000 9.86%
2022 152.540.000 40.2%
2023 163.440.000 6.67%
2023 215.487.000 24.15%
2024 192.780.000 -11.78%

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.

DIC Asset AG Net Profit
Year Net Profit Growth
2005 0
2006 0 0%
2007 0 0%
2008 25.174.000 100%
2009 16.129.000 -56.08%
2010 16.465.000 2.04%
2011 10.602.000 -55.3%
2012 11.690.000 9.31%
2013 15.939.000 26.66%
2014 14.821.000 -7.54%
2015 20.414.000 27.4%
2016 -28.214.000 172.35%
2017 63.592.000 144.37%
2018 47.691.000 -33.34%
2019 80.911.000 41.06%
2020 70.013.000 -15.57%
2021 57.795.000 -21.14%
2022 42.858.000 -34.85%
2023 -25.204.000 270.04%
2023 -65.960.000 61.79%
2024 -37.432.000 -76.21%

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.

DIC Asset AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 1 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 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 -1 0%
2024 0 0%

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.

DIC Asset AG Free Cashflow
Year Free Cashflow Growth
2005 15.454.000
2006 40.499.000 61.84%
2007 74.904.000 45.93%
2008 -172.945.000 143.31%
2009 -23.894.000 -623.8%
2010 32.649.000 173.18%
2011 -86.424.000 137.78%
2012 22.722.000 480.35%
2013 17.486.000 -29.94%
2014 15.299.000 -14.3%
2015 42.360.000 63.88%
2016 25.794.000 -64.22%
2017 36.695.000 29.71%
2018 38.305.000 4.2%
2019 15.710.000 -143.83%
2020 44.032.000 64.32%
2021 26.051.000 -69.02%
2022 106.105.000 75.45%
2023 -9.149.000 1259.74%
2023 96.908.000 109.44%
2024 18.608.000 -420.79%

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.

DIC Asset AG Operating Cashflow
Year Operating Cashflow Growth
2005 15.454.000
2006 40.499.000 61.84%
2007 74.904.000 45.93%
2008 37.188.000 -101.42%
2009 38.708.000 3.93%
2010 37.717.000 -2.63%
2011 38.361.000 1.68%
2012 43.895.000 12.61%
2013 42.014.000 -4.48%
2014 34.904.000 -20.37%
2015 53.015.000 34.16%
2016 33.948.000 -56.17%
2017 56.523.000 39.94%
2018 61.854.000 8.62%
2019 64.841.000 4.61%
2020 67.429.000 3.84%
2021 43.395.000 -55.38%
2022 158.857.000 72.68%
2023 2.291.000 -6833.96%
2023 97.053.000 97.64%
2024 18.610.000 -421.51%

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.

DIC Asset AG Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 0 0%
2007 0 0%
2008 210.133.000 100%
2009 62.602.000 -235.66%
2010 5.068.000 -1135.24%
2011 124.785.000 95.94%
2012 21.173.000 -489.36%
2013 24.528.000 13.68%
2014 19.605.000 -25.11%
2015 10.655.000 -84%
2016 8.154.000 -30.67%
2017 19.828.000 58.88%
2018 23.549.000 15.8%
2019 49.131.000 52.07%
2020 23.397.000 -109.99%
2021 17.344.000 -34.9%
2022 52.752.000 67.12%
2023 11.440.000 -361.12%
2023 145.000 -7789.66%
2024 2.000 -7150%

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.

DIC Asset AG Equity
Year Equity Growth
2005 113.102.000
2006 531.718.000 78.73%
2007 611.174.000 13%
2008 530.721.000 -15.16%
2009 529.228.000 -0.28%
2010 585.607.000 9.63%
2011 622.693.000 5.96%
2012 612.766.000 -1.62%
2013 787.510.000 22.19%
2014 770.100.000 -2.26%
2015 787.073.000 2.16%
2016 753.455.000 -4.46%
2017 825.289.000 8.7%
2018 895.921.000 7.88%
2019 968.778.000 7.52%
2020 1.108.421.000 12.6%
2021 1.133.969.000 2.25%
2022 1.664.101.000 31.86%
2023 1.579.491.000 -5.36%
2023 1.527.139.000 -3.43%
2024 1.517.456.000 -0.64%

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.

DIC Asset AG Assets
Year Assets Growth
2005 369.758.016
2006 1.343.681.024 72.48%
2007 2.121.505.024 36.66%
2008 2.214.750.000 4.21%
2009 2.213.386.000 -0.06%
2010 2.049.973.000 -7.97%
2011 2.248.146.000 8.81%
2012 2.210.172.000 -1.72%
2013 2.595.984.000 14.86%
2014 2.536.963.000 -2.33%
2015 2.456.069.000 -3.29%
2016 2.395.548.000 -2.53%
2017 2.341.278.000 -2.32%
2018 2.490.051.000 5.97%
2019 2.657.443.000 6.3%
2020 2.724.168.000 2.45%
2021 3.493.650.000 22.03%
2022 5.180.270.000 32.56%
2023 4.967.059.000 -4.29%
2023 4.846.174.000 -2.49%
2024 4.647.505.000 -4.27%

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.

DIC Asset AG Liabilities
Year Liabilities Growth
2005 256.656.016
2006 811.963.024 68.39%
2007 1.510.331.024 46.24%
2008 1.680.955.000 10.15%
2009 1.681.258.000 0.02%
2010 1.462.893.000 -14.93%
2011 1.623.956.000 9.92%
2012 1.595.850.000 -1.76%
2013 1.802.930.000 11.49%
2014 1.762.119.000 -2.32%
2015 1.663.986.000 -5.9%
2016 1.638.575.000 -1.55%
2017 1.512.365.000 -8.35%
2018 1.594.130.000 5.13%
2019 1.688.665.000 5.6%
2020 1.615.747.000 -4.51%
2021 2.359.681.000 31.53%
2022 3.516.169.000 32.89%
2023 3.387.568.000 -3.8%
2023 3.319.035.000 -2.06%
2024 3.130.049.000 -6.04%

DIC Asset AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.88
Net Income per Share
-0.9
Price to Earning Ratio
-4.36x
Price To Sales Ratio
1.37x
POCF Ratio
2.11
PFCF Ratio
2.29
Price to Book Ratio
0.32
EV to Sales
12.1
EV Over EBITDA
16.95
EV to Operating CashFlow
18.69
EV to FreeCashFlow
20.29
Earnings Yield
-0.23
FreeCashFlow Yield
0.44
Market Cap
0,33 Bil.
Enterprise Value
2,91 Bil.
Graham Number
15.86
Graham NetNet
-35.72

Income Statement Metrics

Net Income per Share
-0.9
Income Quality
4
ROE
-0.07
Return On Assets
-0.02
Return On Capital Employed
0.01
Net Income per EBT
0.78
EBT Per Ebit
-3.95
Ebit per Revenue
0.1
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.77
Operating Profit Margin
0.1
Pretax Profit Margin
-0.4
Net Profit Margin
-0.31

Dividends

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

Operating Metrics

Operating Cashflow per Share
1.86
Free CashFlow per Share
1.72
Capex to Operating CashFlow
-0.08
Capex to Revenue
-0.05
Capex to Depreciation
-0.09
Return on Invested Capital
0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
0
Days Payables Outstanding
57.06
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
6.4
Inventory Turnover
0
Capex per Share
-0.15

Balance Sheet

Cash per Share
1,73
Book Value per Share
12,38
Tangible Book Value per Share
15.5
Shareholders Equity per Share
12.38
Interest Debt per Share
33.96
Debt to Equity
2.64
Debt to Assets
0.59
Net Debt to EBITDA
15.04
Current Ratio
1.2
Tangible Asset Value
1,30 Bil.
Net Current Asset Value
-2,55 Bil.
Invested Capital
2.64
Working Capital
0,10 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
8.29

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.

DIC Asset AG Dividends
Year Dividends Growth
2006 1
2007 1 0%
2008 2 100%
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 1 100%
2021 1 0%
2022 1 0%
2023 1 0%

DIC Asset AG Profile

About DIC Asset AG

DIC Asset AG is one of Germany's leading listed property companies, and specialises in commercial real estate. With around 20 years of experience on the German real estate market, the company maintains a regional footprint on all major German markets through six branch offices, and has 169 assets with a combined market value of c. EUR 5.6 billion under management. DIC uses a hybrid business model to manage its business divisions Commercial Portfolio, Funds and Other Investments. Taking an active asset management approach, DIC employs its proprietary, integrated real estate management platform to raise capital appreciation potential in its business divisions and to boost its revenues. In its Commercial Portfolio division (EUR 1.7 billion in assets under management), DIC acts as proprietor and property asset holder, and thus generates revenues both from the management of the assets and through the value optimisation of its own real estate portfolio. The Funds division (EUR 1.6 billion in assets under management) generates its revenues by acting as issuer and manager of special real estate funds for institutional investors. Gathered in the business unit Other Investments (EUR 2.3 billion in assets under management) are strategic financial investments, the management of properties in which the company holds no equity stakes, equity investments in property developments and joint venture investments. DIC Asset AG has been included in the SDAX(R) segment of the Frankfurt Stock Exchange since June 2006. The Company's shares are also included in the EPRA index, which tracks the performance of the most important European real estate companies.

CEO
Ms. Sonja Warntges
Employee
300
Address
Neue Mainzer Straße 20
Frankfurt am Main, 60311

DIC Asset AG Executives & BODs

DIC Asset AG Executives & BODs
# Name Age
1 Mr. Christian Fritzsche
MD of Onsite, Chief Operating Officer & Member of Management Board
70
2 Ms. Sonja Warntges
Chairwoman of the Management Board, Chief Financial Officer & Chief Executive Officer
70
3 Mr. Mike Reicheneder
Head of Sales
70
4 Mr. Peer Schlinkmann
Head of Investor Relations & Corporate Communications
70
5 Mr. Thomas Gerstmann
Head of Investment
70
6 Mr. Torsten Doyen
MD of GEG, Chief Institutional Business Officer & Member of Management Board
70
7 Mr. Johannes von Mutius
Chief Investment Officer & Member of Management Board
70
8 Mr. Dirk Oehme
Head of Finance & Accounting and MD of GEG/RLI
70
9 Anna Katharina Leers
Head of People & Culture
70
10 Dr. Kati Herzog
Head of Sustainability
70

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