ERWE Immobilien AG (F:ERWE) — Stock Price
ERWE Immobilien AG (F:ERWE) is currently trading at €0.22 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.18 and €0.53. This page tracks ERWE Immobilien 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. For company valuation and market capitalisation context, see ERWE market cap.
ERWE Immobilien AG (ERWE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ERWE Immobilien 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.
ERWE Immobilien AG Income Statement — Revenue, Profit & Earnings by Year
ERWE Immobilien 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Revenue | €9.86 Million | €6.27 Million | €5.59 Million | €3.47 Million | €2.75 Million |
| Cost of Revenue | €3.48 Million | €3.47 Million | €2.96 Million | €2.10 Million | €1.60 Million |
| Gross Profit | €6.39 Million | €2.81 Million | €2.63 Million | €1.37 Million | €1.15 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €1.39 Million | €2.18 Million | €2.05 Million | €1.32 Million | €732.99K |
| Total Operating Expenses | €11.45 Million | €9.29 Million | €11.01 Million | €6.01 Million | €3.66 Million |
| Operating Income | €-1.59 Million | €-3.02 Million | €-5.42 Million | €-2.54 Million | €-908.75K |
| EBITDA | — | €-4.62 Million | €4.05 Million | €11.66 Million | €9.49 Million |
| EBIT | — | €-2.77 Million | €-5.62 Million | €-2.78 Million | €-1.57 Million |
| Interest Expense | €6.99 Million | €6.58 Million | €6.48 Million | €3.27 Million | €2.09 Million |
| Income Before Tax | €-44.64 Million | €-11.55 Million | €-2.68 Million | €8.22 Million | €7.38 Million |
| Income Tax Expense | — | €-1.39 Million | €-2.78 Million | €-481.62K | €3.70 Million |
| Net Income | €-36.17 Million | €-9.20 Million | €257.34K | €8.27 Million | €4.48 Million |
ERWE Immobilien AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ERWE Immobilien AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | €214.66 Million | €220.10 Million | €215.16 Million | €162.64 Million | €127.12 Million |
| Total Current Assets | €11.75 Million | €11.71 Million | €10.83 Million | €23.04 Million | €20.34 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | €1.89 Million | — |
| Net Receivables | €572.33K | €611.26K | €561.30K | €340.88K | €1.08 Million |
| Inventory | €1.73 Million | €0.00 | — | — | €0.00 |
| Property, Plant & Equipment | — | €1.43 Million | €1.35 Million | €1.43 Million | €197.35K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €189.82 Million | €166.55 Million | €156.77 Million | €104.35 Million | €77.53 Million |
| Total Current Liabilities | €118.39 Million | €39.56 Million | €84.18 Million | €16.73 Million | €20.29 Million |
| Long-term Debt | €65.74 Million | €113.08 Million | €56.46 Million | €69.73 Million | €41.50 Million |
| Net Debt | €171.92 Million | €139.26 Million | €127.57 Million | €64.36 Million | €39.16 Million |
| Total Stockholder Equity | €23.96 Million | €51.07 Million | €54.95 Million | €54.69 Million | €46.45 Million |
| Retained Earnings | €-32.37 Million | €18.16 Million | €27.36 Million | €27.11 Million | €18.87 Million |
ERWE Immobilien AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ERWE Immobilien AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-677.96K | €-3.80 Million | €-2.97 Million | €-6.23 Million | €-2.11 Million |
| Capital Expenditures | €30.57K | €179.19K | €220.28K | €77.76K | €164.01K |
| Free Cash Flow | €-708.53K | €-3.98 Million | €-9.76 Million | €-6.31 Million | €-1.51 Million |
| Investing Cash Flow | — | €-6.20 Million | €-56.16 Million | €-15.37 Million | €-25.43 Million |
| Financing Cash Flow | — | €10.61 Million | €48.04 Million | €21.51 Million | €48.94 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €1.66 Million | €346.16K | €245.32K | €173.92K | €28.62K |
| Change in Cash | €-3.56 Million | €610.67K | €-11.09 Million | €-96.84K | €21.40 Million |
ERWE Immobilien AG Earnings History — EPS Actual vs. Analyst Estimates
Track ERWE Immobilien 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 |
|---|---|---|---|
| Nov 24, 2022 | -0.06 | 0.00 | — |
| Aug 30, 2022 | -0.16 | 0.00 | — |
| May 31, 2022 | -0.37 | 0.00 | — |
| Nov 12, 2021 | 0.04 | 0.00 | — |
| Aug 27, 2021 | -0.16 | 0.00 | — |
| May 17, 2021 | -0.30 | 0.00 | — |
| Nov 13, 2020 | -0.10 | 0.00 | — |
| Sep 27, 2020 | -0.06 | 0.00 | — |