Demire Deutsche Mittelstand Real Estate AG (F:DMRE) — Stock Price
Demire Deutsche Mittelstand Real Estate AG (F:DMRE) is currently trading at €0.34 EUR, down 2.89% today. Over the past 52 weeks, shares have ranged between €0.27 and €0.62. This page tracks Demire Deutsche Mittelstand Real Estate AG's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Demire Deutsche Mittelstand Real Estate (DMRE) cash flow conversion.
Demire Deutsche Mittelstand Real Estate AG (DMRE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Demire Deutsche Mittelstand Real Estate AG's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
Demire Deutsche Mittelstand Real Estate AG Income Statement — Revenue, Profit & Earnings by Year
Demire Deutsche Mittelstand Real Estate AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €116.55 Million | €191.93 Million | €171.97 Million | €121.89 Million | €206.64 Million |
| Cost of Revenue | €78.56 Million | €153.05 Million | €127.91 Million | €67.74 Million | €138.01 Million |
| Gross Profit | €37.99 Million | €38.88 Million | €44.06 Million | €54.15 Million | €68.62 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €5.07 Million | €9.00 Million | €5.57 Million | €5.27 Million | €5.64 Million |
| Total Operating Expenses | €89.14 Million | €167.40 Million | €140.18 Million | €94.13 Million | €150.48 Million |
| Operating Income | €27.41 Million | €24.53 Million | €31.79 Million | €27.76 Million | €56.15 Million |
| EBITDA | — | — | — | €-43.74 Million | €103.20 Million |
| EBIT | — | — | — | €-5.63 Million | €56.05 Million |
| Interest Expense | €56.00 Million | €32.76 Million | €17.15 Million | €19.30 Million | €18.33 Million |
| Income Before Tax | €-86.67 Million | €-82.62 Million | €-177.46 Million | €-73.31 Million | €80.81 Million |
| Income Tax Expense | — | — | — | €-1.80 Million | €19.23 Million |
| Net Income | €-88.50 Million | €-86.48 Million | €-147.19 Million | €-65.75 Million | €58.50 Million |
Demire Deutsche Mittelstand Real Estate AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Demire Deutsche Mittelstand Real Estate AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €849.19 Million | €951.19 Million | €1.33 Billion | €1.54 Billion | €1.71 Billion |
| Total Current Assets | €69.60 Million | €81.39 Million | €148.88 Million | €211.04 Million | €161.51 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | €16.52 Million | €9.63 Million | €801.00K | €3.01 Million |
| Net Receivables | €10.37 Million | €11.98 Million | €14.18 Million | €13.84 Million | €8.67 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | €22.22 Million | €20.65 Million |
| Goodwill | — | — | — | €0.00 | €6.78 Million |
| Total Liabilities | €698.38 Million | €709.27 Million | €994.25 Million | €1.05 Billion | €1.11 Billion |
| Total Current Liabilities | €125.00 Million | €173.57 Million | €714.26 Million | €54.11 Million | €46.65 Million |
| Long-term Debt | €429.12 Million | €369.69 Million | €120.34 Million | €813.43 Million | — |
| Net Debt | €450.60 Million | €444.77 Million | €683.66 Million | €760.89 Million | — |
| Total Stockholder Equity | €129.15 Million | €218.10 Million | €303.59 Million | €450.23 Million | €549.02 Million |
| Retained Earnings | €-66.13 Million | €22.82 Million | €108.31 Million | €256.35 Million | €355.14 Million |
Demire Deutsche Mittelstand Real Estate AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Demire Deutsche Mittelstand Real Estate AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €29.92 Million | €34.52 Million | €40.71 Million | €48.00 Million | €65.22 Million |
| Capital Expenditures | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Free Cash Flow | €29.92 Million | €34.52 Million | €40.71 Million | €48.00 Million | €-2.44 Million |
| Investing Cash Flow | — | — | — | €-26.27 Million | €-238.00K |
| Financing Cash Flow | — | — | — | €-103.94 Million | €-26.98 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €3.48 Million | €52.16 Million | €19.89 Million | €1.99 Million | €581.00K |
| Change in Cash | €9.43 Million | €-75.17 Million | €62.57 Million | €-82.20 Million | €38.00 Million |
Demire Deutsche Mittelstand Real Estate AG Earnings History — EPS Actual vs. Analyst Estimates
Track Demire Deutsche Mittelstand Real Estate AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 06, 2026 | — | — | — |
| Mar 19, 2026 | 0.00 | 0.00 | — |
| Nov 06, 2025 | -0.14 | 0.00 | — |
| Aug 14, 2025 | 0.19 | — | — |
| May 08, 2025 | -0.15 | 0.00 | — |
| Mar 20, 2025 | -0.61 | -0.26 | -134.62% |
| Nov 07, 2024 | 0.05 | 0.00 | — |
| Aug 29, 2024 | 0.00 | 0.00 | — |