Firmenbeschreibung
Die DIC Asset AG mit Sitz in Frankfurt am Main ist ein Immobilienunternehmen mit ausschließlichem Anlagefokus auf Gewerbeimmobilien in Deutschland und renditeorientierter Investitionspolitik. Eigene Immobilienmanagement-Teams in acht Niederlassungen an regionalen Portfolio-Schwerpunkten betreuen die Mieter direkt. Die DIC Asset AG ist seit Juni 2006 im SDAX notiert und im internationalen EPRA-Index für die bedeutendsten Immobilienunternehmen in Europa vertreten.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (35.22%),Deutsche Immobilien Chancen-Gruppe (34.7%),Yannick Patrick Heller (10.1%),RAG-Stiftung (10%),FMR LLC (6.84%),Fidelity Securities Fund (3.14%) |
| sharesOutstanding: | 83152400.0000 |
| ceo: | Sonja Wärntges |
| board: | Christian Bock, Johannes von Mutius, Patrick Weiden |
| supervisoryBoard: | Prof. Dr. Gerhard Schmidt, Michael Zahn, Dr. Angela Geerling, Eberhard Vetter, Prof. Dr. Ulrich Reuter, René Zahnd |
| countryID: | 2 |
| freeFloat: | 35.2200 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Immobilien |
| industryName: | Finanzdienstleister |
| subsectorName: | Immobilien |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Peer Schlinkmann |
| phone: | +49-69-9454858-1462 |
| email: | ir@dic-asset.de |
| irWebSite: | www.dic-asset.de/investor-relations/ |
Adresse
| street: | Neue Mainzer Straße 20 |
| city: | D-60311 Frankfurt am Main |
| phone: | +49-69-9454858-0 |
| fax: | +49-69-9454858-9399 |
| webSite: | www.dic-asset.de |
| email: | info@dic-asset.de |
Finanzen (kurz)
| year: | 2019 | cash: | 351.2000 |
| balanceSheetTotal: | 2657.4000 | liabilities: | 1688.7000 |
| totalShareholdersEquity: | 968.8000 | sales: | 87.9000 |
| bankLoans: | 146.1000 | investment: | 10.3000 |
| incomeBeforeTaxes: | 97.9000 | netIncome: | 80.9000 |
| cashFlow: | 50.4000 | employees: | 247 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 371.4000 |
| balanceSheetTotal: | 2724.2000 | liabilities: | 1615.7000 |
| totalShareholdersEquity: | 1108.4000 | sales: | 82.2000 |
| bankLoans: | 145.0000 | investment: | 8.7000 |
| incomeBeforeTaxes: | 89.5000 | netIncome: | 70.0000 |
| cashFlow: | 20.2000 | employees: | 272 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 546.9000 |
| balanceSheetTotal: | 3493.7000 | liabilities: | 2359.7000 |
| totalShareholdersEquity: | 1134.0000 | sales: | 91.2000 |
| bankLoans: | 158.6000 | investment: | 9.6000 |
| incomeBeforeTaxes: | 72.4000 | netIncome: | 57.8000 |
| cashFlow: | 172.3000 | employees: | 306 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 351.2000 |
| balanceSheetTotal: | 2657.4000 |
| liabilities: | 1688.7000 |
| totalShareholdersEquity: | 968.8000 |
| sales: | 87.9000 |
| bankLoans: | 146.1000 |
| investment: | 10.3000 |
| incomeBeforeTaxes: | 97.9000 |
| netIncome: | 80.9000 |
| cashFlow: | 50.4000 |
| employees: | 247 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 371.4000 |
| balanceSheetTotal: | 2724.2000 |
| liabilities: | 1615.7000 |
| totalShareholdersEquity: | 1108.4000 |
| sales: | 82.2000 |
| bankLoans: | 145.0000 |
| investment: | 8.7000 |
| incomeBeforeTaxes: | 89.5000 |
| netIncome: | 70.0000 |
| cashFlow: | 20.2000 |
| employees: | 272 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 546.9000 |
| balanceSheetTotal: | 3493.7000 |
| liabilities: | 2359.7000 |
| totalShareholdersEquity: | 1134.0000 |
| sales: | 91.2000 |
| bankLoans: | 158.6000 |
| investment: | 9.6000 |
| incomeBeforeTaxes: | 72.4000 |
| netIncome: | 57.8000 |
| cashFlow: | 172.3000 |
| employees: | 306 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 2724.2000 | cash: | 371.4000 |
| currentAssets: | 514.3000 | fixedAssets: | 2083.8000 |
| otherAssets: | 126.1000 | liabilities: | 140.0000 |
| nonCurrentLiabilities: | 1475.8000 | totalLiabilitiesEquity: | 2724.2000 |
| otherLiabilities: | 0.0000 | provisions: | 51.1000 |
| totalShareholdersEquity: | 1108.4000 | employees: | 272 |
| property: | 1600.0000 | intangibleAssets: | 17.8000 |
| longTermInvestments: | 177.9000 | inventories: | 0.0000 |
| accountsReceivable: | 27.7000 | accountsPayable: | 2.3000 |
| liabilitiesBanks: | 1477.8000 | liabilitiesTotal: | 1615.7000 |
| longTermDebt: | 1441.0000 | shortTermDebt: | 36.8000 |
| minorityInterests: | 7.2000 | sales: | 82.2000 |
| depreciation: | 38.8000 | netIncome: | 70.0000 |
| operatingResult: | 106.2000 | ebitda: | 145.0000 |
| incomeInterest: | -28.1000 | incomeTaxes: | 14.1000 |
| personnelCosts: | 30.3000 | costGoodsSold: | 30.3000 |
| grossProfit: | 51.9000 | minorityInterestsProfit: | -3.1000 |
| revenuePerEmployee: | 302205.8824 | cashFlow: | 67.4000 |
| cashFlowInvesting: | -73.6000 | cashFlowFinancing: | 26.3000 |
| cashFlowTotal: | 20.2000 | accountingStandard: | IFRS |
| equityRatio: | 40.6872 | debtEquityRatio: | 145.7777 |
| liquidityI: | 265.2857 | liquidityII: | 285.0714 |
| netMargin: | 85.1582 | grossMargin: | 63.1387 |
| cashFlowMargin: | 81.9951 | ebitMargin: | 129.1971 |
| ebitdaMargin: | 176.3990 | preTaxROE: | 8.0747 |
| preTaxROA: | 3.2854 | roe: | 6.3154 |
| roa: | 2.5696 | netIncomeGrowth: | -13.4734 |
| revenuesGrowth: | -6.4846 | taxExpenseRate: | 15.7542 |
| equityTurnover: | 0.0742 | epsBasic: | 0.8800 |
| epsDiluted: | 0.8800 | epsBasicGrowth: | -22.1239 |
| shareCapital: | 80.5870 | incomeBeforeTaxes: | 89.5000 |
| priceEarningsRatioCompany: | 15.2955 | priceCashFlowRatio: | 16.0935 |
| dividendYield: | 5.2006 | bookValuePerShare: | 13.7541 |
| marketCap: | 1084701020.0000 | earningsYield: | 6.5379 |
| pegRatio: | -0.6914 | cashFlowPerShare: | 0.8364 |
| netAssetsPerShare: | 13.8434 | priceBookValueRatio: | 0.9786 |
| dividendsPerShare: | 0.7000 | priceEarningsRatio: | 15.4957 |
| netEarningsPerShare: | 0.8686 | currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 3493.7000 | cash: | 546.9000 |
| currentAssets: | 912.1000 | fixedAssets: | 2342.9000 |
| otherAssets: | 238.7000 | liabilities: | 399.8000 |
| nonCurrentLiabilities: | 1920.6000 | totalLiabilitiesEquity: | 3493.7000 |
| otherLiabilities: | 39.3000 | provisions: | 70.9000 |
| totalShareholdersEquity: | 1134.0000 | employees: | 306 |
| property: | 1756.7000 | intangibleAssets: | 44.4000 |
| longTermInvestments: | 141.4000 | inventories: | 0.0000 |
| accountsReceivable: | 22.3000 | accountsPayable: | 4.0000 |
| liabilitiesBanks: | 2169.9000 | liabilitiesTotal: | 2359.7000 |
| longTermDebt: | 1872.9000 | shortTermDebt: | 297.0000 |
| minorityInterests: | 5.0000 | sales: | 91.2000 |
| depreciation: | 43.0000 | netIncome: | 57.8000 |
| operatingResult: | 115.6000 | ebitda: | 158.6000 |
| incomeInterest: | -49.7000 | incomeTaxes: | 19.4000 |
| personnelCosts: | 38.1000 | costGoodsSold: | 38.1000 |
| grossProfit: | 53.1000 | minorityInterestsProfit: | -0.6000 |
| revenuePerEmployee: | 298039.2157 | cashFlow: | 43.4000 |
| cashFlowInvesting: | -567.1000 | cashFlowFinancing: | 696.0000 |
| cashFlowTotal: | 172.3000 | accountingStandard: | IFRS |
| equityRatio: | 32.4584 | debtEquityRatio: | 208.0864 |
| liquidityI: | 136.7934 | liquidityII: | 142.3712 |
| netMargin: | 63.3772 | grossMargin: | 58.2237 |
| cashFlowMargin: | 47.5877 | ebitMargin: | 126.7544 |
| ebitdaMargin: | 173.9035 | preTaxROE: | 6.3845 |
| preTaxROA: | 2.0723 | roe: | 5.0970 |
| roa: | 1.6544 | netIncomeGrowth: | -17.4286 |
| revenuesGrowth: | 10.9489 | taxExpenseRate: | 26.7956 |
| equityTurnover: | 0.0804 | epsBasic: | 0.7100 |
| epsDiluted: | 0.7100 | epsBasicGrowth: | -19.3182 |
| shareCapital: | 81.8610 | incomeBeforeTaxes: | 72.4000 |
| priceEarningsRatioCompany: | 21.6479 | priceCashFlowRatio: | 28.9909 |
| dividendYield: | 4.8796 | bookValuePerShare: | 13.8528 |
| marketCap: | 1258203570.0000 | earningsYield: | 4.6194 |
| pegRatio: | -1.1206 | cashFlowPerShare: | 0.5302 |
| netAssetsPerShare: | 13.9138 | priceBookValueRatio: | 1.1095 |
| dividendsPerShare: | 0.7500 | priceEarningsRatio: | 21.7682 |
| netEarningsPerShare: | 0.7061 | currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 2.7183 |
| priceCashFlowRatio: | 3.6404 | dividendYield: | 38.8601 |
| bookValuePerShare: | 13.8528 | marketCap: | 157991730.0000 |
| earningsYield: | 36.7876 | pegRatio: | -0.1407 |
| cashFlowPerShare: | 0.5302 | netAssetsPerShare: | 13.8528 |
| priceBookValueRatio: | 0.1393 | priceEarningsRatio: | 2.7334 |
| netEarningsPerShare: | 0.7061 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 2724.2000 |
| cash: | 371.4000 |
| currentAssets: | 514.3000 |
| fixedAssets: | 2083.8000 |
| otherAssets: | 126.1000 |
| liabilities: | 140.0000 |
| nonCurrentLiabilities: | 1475.8000 |
| totalLiabilitiesEquity: | 2724.2000 |
| otherLiabilities: | 0.0000 |
| provisions: | 51.1000 |
| totalShareholdersEquity: | 1108.4000 |
| employees: | 272 |
| property: | 1600.0000 |
| intangibleAssets: | 17.8000 |
| longTermInvestments: | 177.9000 |
| inventories: | 0.0000 |
| accountsReceivable: | 27.7000 |
| accountsPayable: | 2.3000 |
| liabilitiesBanks: | 1477.8000 |
| liabilitiesTotal: | 1615.7000 |
| longTermDebt: | 1441.0000 |
| shortTermDebt: | 36.8000 |
| minorityInterests: | 7.2000 |
| sales: | 82.2000 |
| depreciation: | 38.8000 |
| netIncome: | 70.0000 |
| operatingResult: | 106.2000 |
| ebitda: | 145.0000 |
| incomeInterest: | -28.1000 |
| incomeTaxes: | 14.1000 |
| personnelCosts: | 30.3000 |
| costGoodsSold: | 30.3000 |
| grossProfit: | 51.9000 |
| minorityInterestsProfit: | -3.1000 |
| revenuePerEmployee: | 302205.8824 |
| cashFlow: | 67.4000 |
| cashFlowInvesting: | -73.6000 |
| cashFlowFinancing: | 26.3000 |
| cashFlowTotal: | 20.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 40.6872 |
| debtEquityRatio: | 145.7777 |
| liquidityI: | 265.2857 |
| liquidityII: | 285.0714 |
| netMargin: | 85.1582 |
| grossMargin: | 63.1387 |
| cashFlowMargin: | 81.9951 |
| ebitMargin: | 129.1971 |
| ebitdaMargin: | 176.3990 |
| preTaxROE: | 8.0747 |
| preTaxROA: | 3.2854 |
| roe: | 6.3154 |
| roa: | 2.5696 |
| netIncomeGrowth: | -13.4734 |
| revenuesGrowth: | -6.4846 |
| taxExpenseRate: | 15.7542 |
| equityTurnover: | 0.0742 |
| epsBasic: | 0.8800 |
| epsDiluted: | 0.8800 |
| epsBasicGrowth: | -22.1239 |
| shareCapital: | 80.5870 |
| incomeBeforeTaxes: | 89.5000 |
| priceEarningsRatioCompany: | 15.2955 |
| priceCashFlowRatio: | 16.0935 |
| dividendYield: | 5.2006 |
| bookValuePerShare: | 13.7541 |
| marketCap: | 1084701020.0000 |
| earningsYield: | 6.5379 |
| pegRatio: | -0.6914 |
| cashFlowPerShare: | 0.8364 |
| netAssetsPerShare: | 13.8434 |
| priceBookValueRatio: | 0.9786 |
| dividendsPerShare: | 0.7000 |
| priceEarningsRatio: | 15.4957 |
| netEarningsPerShare: | 0.8686 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 3493.7000 |
| cash: | 546.9000 |
| currentAssets: | 912.1000 |
| fixedAssets: | 2342.9000 |
| otherAssets: | 238.7000 |
| liabilities: | 399.8000 |
| nonCurrentLiabilities: | 1920.6000 |
| totalLiabilitiesEquity: | 3493.7000 |
| otherLiabilities: | 39.3000 |
| provisions: | 70.9000 |
| totalShareholdersEquity: | 1134.0000 |
| employees: | 306 |
| property: | 1756.7000 |
| intangibleAssets: | 44.4000 |
| longTermInvestments: | 141.4000 |
| inventories: | 0.0000 |
| accountsReceivable: | 22.3000 |
| accountsPayable: | 4.0000 |
| liabilitiesBanks: | 2169.9000 |
| liabilitiesTotal: | 2359.7000 |
| longTermDebt: | 1872.9000 |
| shortTermDebt: | 297.0000 |
| minorityInterests: | 5.0000 |
| sales: | 91.2000 |
| depreciation: | 43.0000 |
| netIncome: | 57.8000 |
| operatingResult: | 115.6000 |
| ebitda: | 158.6000 |
| incomeInterest: | -49.7000 |
| incomeTaxes: | 19.4000 |
| personnelCosts: | 38.1000 |
| costGoodsSold: | 38.1000 |
| grossProfit: | 53.1000 |
| minorityInterestsProfit: | -0.6000 |
| revenuePerEmployee: | 298039.2157 |
| cashFlow: | 43.4000 |
| cashFlowInvesting: | -567.1000 |
| cashFlowFinancing: | 696.0000 |
| cashFlowTotal: | 172.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 32.4584 |
| debtEquityRatio: | 208.0864 |
| liquidityI: | 136.7934 |
| liquidityII: | 142.3712 |
| netMargin: | 63.3772 |
| grossMargin: | 58.2237 |
| cashFlowMargin: | 47.5877 |
| ebitMargin: | 126.7544 |
| ebitdaMargin: | 173.9035 |
| preTaxROE: | 6.3845 |
| preTaxROA: | 2.0723 |
| roe: | 5.0970 |
| roa: | 1.6544 |
| netIncomeGrowth: | -17.4286 |
| revenuesGrowth: | 10.9489 |
| taxExpenseRate: | 26.7956 |
| equityTurnover: | 0.0804 |
| epsBasic: | 0.7100 |
| epsDiluted: | 0.7100 |
| epsBasicGrowth: | -19.3182 |
| shareCapital: | 81.8610 |
| incomeBeforeTaxes: | 72.4000 |
| priceEarningsRatioCompany: | 21.6479 |
| priceCashFlowRatio: | 28.9909 |
| dividendYield: | 4.8796 |
| bookValuePerShare: | 13.8528 |
| marketCap: | 1258203570.0000 |
| earningsYield: | 4.6194 |
| pegRatio: | -1.1206 |
| cashFlowPerShare: | 0.5302 |
| netAssetsPerShare: | 13.9138 |
| priceBookValueRatio: | 1.1095 |
| dividendsPerShare: | 0.7500 |
| priceEarningsRatio: | 21.7682 |
| netEarningsPerShare: | 0.7061 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 2.7183 |
| priceCashFlowRatio: | 3.6404 |
| dividendYield: | 38.8601 |
| bookValuePerShare: | 13.8528 |
| marketCap: | 157991730.0000 |
| earningsYield: | 36.7876 |
| pegRatio: | -0.1407 |
| cashFlowPerShare: | 0.5302 |
| netAssetsPerShare: | 13.8528 |
| priceBookValueRatio: | 0.1393 |
| priceEarningsRatio: | 2.7334 |
| netEarningsPerShare: | 0.7061 |
| currency: | EUR |
