INSTONE REAL EST.GRP O.N.

Bid 8,60 EUR
Ask 8,76 EUR

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Firmenbeschreibung

Die Instone Real Estate Group SE ist ein deutsches Immobilienunternehmen, das sich auf die Entwicklung von Wohnraum im gesamten Bundesgebiet spezialisiert hat. Der Tätigkeitsbereich umfasst die Entwicklung von Apartmenthäusern und innerstädtischen Wohnquartieren bis hin zur Neugestaltung und Sanierung von denkmalgeschützten Objekten. Das Unternehmen arbeitet dabei mit Kommunen und mit privaten Geschäftspartnern zusammen.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Activum (25.95%),DAMAC Properties (10.04%),Treasury shares (7.8%),FMR (5.01%),Ranger Global (4.04%)
sharesOutstanding: 43349594.0000
ceo: Kruno Crepulja
board: David Dreyfus, Andreas Gräf
supervisoryBoard: Stefan Brendgen, Dr. Jochen Scharpe, Christiane Jansen, Dietmar P. Binkowska, Stefan Mohr, Sabine Georgi
countryID: 2
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Deutschland
countryName: Deutschland

Kontakt

name: Burkhard Sawazki
phone: +49 (0)201 45355-137
fax: +49 (0)173 2606034
email: Burkhard.Sawazki@instone.de
irWebSite: https://ishort.ink/smXH

Adresse

street: Grugaplatz 2-4
city: D-45131 Essen
phone: +49-201-45355-0
fax: +49-201-45355-934
webSite: https://www.instone.de/
email: info@instone.de

Finanzen (kurz)

year: 2021 cash: 131.0000
balanceSheetTotal: 1520.8000 liabilities: 929.8000
totalShareholdersEquity: 590.9000 sales: 741.2000
bankLoans: 121.8000 investment: 1.3000
incomeBeforeTaxes: 116.6000 netIncome: 83.1000
cashFlow: 43.9000 employees: 457
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 255.5920
balanceSheetTotal: 1780.3350 liabilities: 1207.3780
totalShareholdersEquity: 573.7100 sales: 567.5130
investment: 2.2080 incomeBeforeTaxes: 57.4320
netIncome: 40.5860 employees: 488
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 383.6050
balanceSheetTotal: 1839.5730 liabilities: 1263.5960
totalShareholdersEquity: 570.3550 sales: 514.2550
investment: 7.4100 incomeBeforeTaxes: 33.0490
netIncome: 20.1140 employees: 441
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 131.0000
balanceSheetTotal: 1520.8000
liabilities: 929.8000
totalShareholdersEquity: 590.9000
sales: 741.2000
bankLoans: 121.8000
investment: 1.3000
incomeBeforeTaxes: 116.6000
netIncome: 83.1000
cashFlow: 43.9000
employees: 457
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 255.5920
balanceSheetTotal: 1780.3350
liabilities: 1207.3780
totalShareholdersEquity: 573.7100
sales: 567.5130
investment: 2.2080
incomeBeforeTaxes: 57.4320
netIncome: 40.5860
employees: 488
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 383.6050
balanceSheetTotal: 1839.5730
liabilities: 1263.5960
totalShareholdersEquity: 570.3550
sales: 514.2550
investment: 7.4100
incomeBeforeTaxes: 33.0490
netIncome: 20.1140
employees: 441
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 1780.3350 cash: 255.5920
currentAssets: 1697.5610 fixedAssets: 82.7740
liabilities: 854.1930 nonCurrentLiabilities: 353.1850
totalLiabilitiesEquity: 1780.3350 provisions: 75.7130
totalShareholdersEquity: 573.7100 employees: 488
property: 1.7210 intangibleAssets: 0.9400
longTermInvestments: 63.0870 inventories: 967.2530
accountsReceivable: 2.7780 accountsPayable: 150.4500
liabilitiesTotal: 1207.3780 longTermDebt: 292.0250
shortTermDebt: 228.6220 minorityInterests: -0.7530
sales: 567.5130 depreciation: 4.7800
netIncome: 40.5860 operatingResult: 72.7270
incomeInterest: -19.1760 incomeTaxes: 17.6610
minorityInterestsProfit: -0.8140 revenuePerEmployee: 1162936.4754
cashFlow: 70.1700 cashFlowInvesting: 9.4440
cashFlowFinancing: 45.0100 accountingStandard: IFRS
equityRatio: 32.2248 debtEquityRatio: 210.3197
liquidityI: 29.9220 liquidityII: 30.2473
netMargin: 7.1516 cashFlowMargin: 12.3645
ebitMargin: 12.8150 ebitdaMargin: 0.0000
preTaxROE: 10.0106 preTaxROA: 3.2259
roe: 7.0743 roa: 2.2797
netIncomeGrowth: -51.1600 revenuesGrowth: -23.4332
taxExpenseRate: 30.7511 equityTurnover: 0.9892
epsBasic: 0.8800 epsBasicGrowth: -50.2825
priceEarningsRatioCompany: 9.1705 priceCashFlowRatio: 5.2776
dividendYield: 4.3371 bookValuePerShare: 12.5018
marketCap: 370332590.5200 earningsYield: 10.9046
pegRatio: -0.1824 cashFlowPerShare: 1.5291
netAssetsPerShare: 12.4854 priceBookValueRatio: 0.6455
dividendsPerShare: 0.3500 priceEarningsRatio: 9.1246
netEarningsPerShare: 0.8844 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 1839.5730 cash: 383.6050
currentAssets: 1758.2190 fixedAssets: 81.3540
liabilities: 770.1220 nonCurrentLiabilities: 493.4740
totalLiabilitiesEquity: 1839.5730 provisions: 72.7400
totalShareholdersEquity: 570.3550 employees: 441
property: 1.0440 intangibleAssets: 0.2320
longTermInvestments: 62.4010 inventories: 1085.8400
accountsReceivable: 6.4670 accountsPayable: 142.1830
liabilitiesTotal: 1263.5960 longTermDebt: 396.5500
shortTermDebt: 136.0500 minorityInterests: 5.6210
sales: 514.2550 depreciation: 4.9710
netIncome: 20.1140 operatingResult: 52.0270
incomeInterest: -27.1370 incomeTaxes: 14.0790
minorityInterestsProfit: -1.1440 revenuePerEmployee: 1166111.1111
cashFlow: 107.6770 cashFlowInvesting: 11.5450
cashFlowFinancing: 9.7770 accountingStandard: IFRS
equityRatio: 31.0047 debtEquityRatio: 222.5312
liquidityI: 49.8109 liquidityII: 50.6507
netMargin: 3.9113 cashFlowMargin: 20.9384
ebitMargin: 10.1170 ebitdaMargin: 0.0000
preTaxROE: 5.7945 preTaxROA: 1.7966
roe: 3.5266 roa: 1.0934
netIncomeGrowth: -50.4410 revenuesGrowth: -9.3845
taxExpenseRate: 42.6004 equityTurnover: 0.9016
epsBasic: 0.4600 epsBasicGrowth: -47.7273
priceEarningsRatioCompany: 15.8696 priceCashFlowRatio: 2.9389
dividendYield: 4.5205 bookValuePerShare: 13.1571
marketCap: 316452036.2000 earningsYield: 6.3014
pegRatio: -0.3325 cashFlowPerShare: 2.4839
netAssetsPerShare: 13.2868 priceBookValueRatio: 0.5548
dividendsPerShare: 0.3300 priceEarningsRatio: 15.7329
netEarningsPerShare: 0.4640 currency: EUR
year: 2024 priceEarningsRatioCompany: 18.3696
priceCashFlowRatio: 3.4019 dividendYield: 3.9053
bookValuePerShare: 13.1571 marketCap: 366304069.3000
earningsYield: 5.4438 pegRatio: -0.3849
cashFlowPerShare: 2.4839 netAssetsPerShare: 13.1571
priceBookValueRatio: 0.6422 priceEarningsRatio: 18.2114
netEarningsPerShare: 0.4640 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 1780.3350
cash: 255.5920
currentAssets: 1697.5610
fixedAssets: 82.7740
liabilities: 854.1930
nonCurrentLiabilities: 353.1850
totalLiabilitiesEquity: 1780.3350
provisions: 75.7130
totalShareholdersEquity: 573.7100
employees: 488
property: 1.7210
intangibleAssets: 0.9400
longTermInvestments: 63.0870
inventories: 967.2530
accountsReceivable: 2.7780
accountsPayable: 150.4500
liabilitiesTotal: 1207.3780
longTermDebt: 292.0250
shortTermDebt: 228.6220
minorityInterests: -0.7530
sales: 567.5130
depreciation: 4.7800
netIncome: 40.5860
operatingResult: 72.7270
incomeInterest: -19.1760
incomeTaxes: 17.6610
minorityInterestsProfit: -0.8140
revenuePerEmployee: 1162936.4754
cashFlow: 70.1700
cashFlowInvesting: 9.4440
cashFlowFinancing: 45.0100
accountingStandard: IFRS
equityRatio: 32.2248
debtEquityRatio: 210.3197
liquidityI: 29.9220
liquidityII: 30.2473
netMargin: 7.1516
cashFlowMargin: 12.3645
ebitMargin: 12.8150
ebitdaMargin: 0.0000
preTaxROE: 10.0106
preTaxROA: 3.2259
roe: 7.0743
roa: 2.2797
netIncomeGrowth: -51.1600
revenuesGrowth: -23.4332
taxExpenseRate: 30.7511
equityTurnover: 0.9892
epsBasic: 0.8800
epsBasicGrowth: -50.2825
priceEarningsRatioCompany: 9.1705
priceCashFlowRatio: 5.2776
dividendYield: 4.3371
bookValuePerShare: 12.5018
marketCap: 370332590.5200
earningsYield: 10.9046
pegRatio: -0.1824
cashFlowPerShare: 1.5291
netAssetsPerShare: 12.4854
priceBookValueRatio: 0.6455
dividendsPerShare: 0.3500
priceEarningsRatio: 9.1246
netEarningsPerShare: 0.8844
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 1839.5730
cash: 383.6050
currentAssets: 1758.2190
fixedAssets: 81.3540
liabilities: 770.1220
nonCurrentLiabilities: 493.4740
totalLiabilitiesEquity: 1839.5730
provisions: 72.7400
totalShareholdersEquity: 570.3550
employees: 441
property: 1.0440
intangibleAssets: 0.2320
longTermInvestments: 62.4010
inventories: 1085.8400
accountsReceivable: 6.4670
accountsPayable: 142.1830
liabilitiesTotal: 1263.5960
longTermDebt: 396.5500
shortTermDebt: 136.0500
minorityInterests: 5.6210
sales: 514.2550
depreciation: 4.9710
netIncome: 20.1140
operatingResult: 52.0270
incomeInterest: -27.1370
incomeTaxes: 14.0790
minorityInterestsProfit: -1.1440
revenuePerEmployee: 1166111.1111
cashFlow: 107.6770
cashFlowInvesting: 11.5450
cashFlowFinancing: 9.7770
accountingStandard: IFRS
equityRatio: 31.0047
debtEquityRatio: 222.5312
liquidityI: 49.8109
liquidityII: 50.6507
netMargin: 3.9113
cashFlowMargin: 20.9384
ebitMargin: 10.1170
ebitdaMargin: 0.0000
preTaxROE: 5.7945
preTaxROA: 1.7966
roe: 3.5266
roa: 1.0934
netIncomeGrowth: -50.4410
revenuesGrowth: -9.3845
taxExpenseRate: 42.6004
equityTurnover: 0.9016
epsBasic: 0.4600
epsBasicGrowth: -47.7273
priceEarningsRatioCompany: 15.8696
priceCashFlowRatio: 2.9389
dividendYield: 4.5205
bookValuePerShare: 13.1571
marketCap: 316452036.2000
earningsYield: 6.3014
pegRatio: -0.3325
cashFlowPerShare: 2.4839
netAssetsPerShare: 13.2868
priceBookValueRatio: 0.5548
dividendsPerShare: 0.3300
priceEarningsRatio: 15.7329
netEarningsPerShare: 0.4640
currency: EUR
year: 2024
priceEarningsRatioCompany: 18.3696
priceCashFlowRatio: 3.4019
dividendYield: 3.9053
bookValuePerShare: 13.1571
marketCap: 366304069.3000
earningsYield: 5.4438
pegRatio: -0.3849
cashFlowPerShare: 2.4839
netAssetsPerShare: 13.1571
priceBookValueRatio: 0.6422
priceEarningsRatio: 18.2114
netEarningsPerShare: 0.4640
currency: EUR