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Last update at 2026-06-18T20:00:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -393.24100M | -84.33300M | 59.91M | 72.44M | 89.46M |
| Minority interest | 84.42M | -3.13400M | -11.83400M | -0.59000M | 7.21M |
| Net income | -281.11300M | -65.96000M | 31.02M | 57.80M | 70.01M |
| Selling general administrative | 21.64M | 15.44M | 26.88M | 12.89M | 11.76M |
| Selling and marketing expenses | 2.52M | 2.82M | 2.83M | 1.78M | 2.02M |
| Gross profit | 198.39M | 215.49M | 152.54M | 91.22M | 82.22M |
| Reconciled depreciation | 435.92M | 99.50M | 73.88M | 42.99M | 38.77M |
| Ebit | -270.26600M | 26.36M | 131.13M | 131.69M | 126.22M |
| Ebitda | 165.65M | 182.38M | 205.01M | 174.68M | 165.00M |
| Depreciation and amortization | 435.92M | 156.02M | 73.88M | 42.99M | 38.77M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -297.98800M | -4.40600M | 131.13M | 115.62M | 126.22M |
| Other operating expenses | 549.62M | 276.43M | 116.14M | 37.05M | 46.70M |
| Interest expense | 122.97M | 110.69M | 71.22M | 59.26M | 36.76M |
| Tax provision | -27.70500M | 7.08M | 17.05M | 14.05M | 16.35M |
| Interest income | 18.47M | 15.50M | 10.63M | 9.55M | 8.67M |
| Net interest income | -105.47300M | -89.99000M | -62.79300M | -49.70700M | -30.04100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -27.70500M | -13.63400M | 17.05M | 14.05M | 16.35M |
| Total revenue | 251.63M | 272.01M | 207.22M | 131.60M | 122.83M |
| Total operating expenses | 496.38M | 219.89M | 61.45M | -3.33800M | 6.09M |
| Cost of revenue | 53.24M | 56.52M | 54.69M | 40.38M | 40.61M |
| Total other income expense net | -95.25300M | -79.92700M | -71.21700M | -43.18300M | -36.76000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -365.53600M | -13.63200M | 42.86M | 58.38M | 73.11M |
| Net income applicable to common shares | - | - | 31.02M | 57.80M | 70.01M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 3741.59M | 4846.17M | 5180.27M | 3493.65M | 2724.17M |
| Intangible assets | 27.57M | 33.48M | 39.78M | 44.42M | 17.77M |
| Earning assets | - | - | - | - | - |
| Other current assets | 238.59M | -659.88500M | 3.85M | 2.69M | 2.20M |
| Total liab | 2613.11M | 3319.03M | 3516.17M | 2359.68M | 1615.75M |
| Total stockholder equity | 752.59M | 1044.74M | 1103.54M | 1128.94M | 1101.21M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 109.91M | 128.02M | 19.83M | 13.16M | 11.64M |
| Common stock | 83.57M | 83.57M | 83.15M | 81.86M | 80.59M |
| Capital stock | 83.57M | 83.57M | 83.15M | 81.86M | 80.59M |
| Retained earnings | -149.90100M | 53.76M | 114.01M | 144.38M | 143.00M |
| Other liab | - | - | 245.56M | 44.83M | 29.79M |
| Good will | 190.24M | 190.24M | 190.24M | 190.24M | 177.89M |
| Other assets | - | - | 3812.68M | 1887.47M | -0.00100M |
| Cash | 165.72M | 345.55M | 180.48M | 545.36M | 310.43M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 603.49M | 760.62M | 571.98M | 439.03M | 139.96M |
| Current deferred revenue | - | 2.84M | 142.48M | 123.85M | 89.93M |
| Net debt | 2130.45M | 2618.81M | 2922.95M | 1628.44M | 1171.63M |
| Short term debt | 449.13M | 623.38M | 404.80M | 297.99M | 36.08M |
| Short long term debt | 444.76M | 618.92M | 402.17M | 295.23M | 33.43M |
| Short long term debt total | 2296.17M | 2964.36M | 3103.43M | 2173.80M | 1482.05M |
| Other stockholder equity | 836.12M | 914.80M | 906.38M | 902.70M | 877.62M |
| Property plant equipment | - | - | 20.64M | 12.52M | 14.57M |
| Total current assets | 472.81M | 805.56M | 932.73M | 1150.71M | 640.40M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 873.52M | 894.27M | 905.55M |
| Short term investments | - | - | - | - | - |
| Net receivables | 68.50M | 314.33M | 28.83M | 357.42M | 135.73M |
| Long term debt | 1823.95M | 2316.12M | 2697.59M | 1872.90M | 1440.97M |
| Inventory | -68.49600M | - | - | - | - |
| Accounts payable | 10.55M | 6.38M | 4.87M | 4.03M | 2.31M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -17.19700M | -7.38600M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2977.97M | 3513.10M | 3964.31M | 2064.45M | 1846.84M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3268.79M | 4040.62M | 4247.54M | 2342.94M | 2083.77M |
| Capital lease obligations | 27.46M | 29.32M | 3.67M | 5.67M | 7.65M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 553.77M | 189.08M | -700.32300M | -355.09100M | 1.90M |
| Change to liabilities | - | - | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 553.77M | 306.20M | -700.32300M | -567.10600M | -73.56800M |
| Net borrowings | -655.72400M | -168.01800M | 148.11M | 747.70M | -44.76000M |
| Total cash from financing activities | -703.44200M | -246.11200M | 86.94M | 696.01M | 26.31M |
| Change to operating activities | - | - | - | - | - |
| Net income | -282.84100M | -65.96000M | 120.71M | 117.69M | 117.67M |
| Change in cash | -94.83000M | 157.15M | -358.50700M | 175.51M | 20.17M |
| Begin period cash flow | 345.55M | 188.40M | 546.91M | 371.40M | 351.24M |
| End period cash flow | 250.72M | 345.55M | 188.40M | 546.91M | 371.40M |
| Total cash from operating activities | 54.84M | 97.05M | 158.86M | 43.40M | 67.43M |
| Issuance of capital stock | - | - | - | 0.00000M | 109.72M |
| Depreciation | 435.92M | 156.02M | 73.88M | 42.99M | 38.77M |
| Other cashflows from investing activities | 461.15M | 487.70M | - | - | - |
| Dividends paid | - | 59.64M | 43.48M | 37.36M | 35.96M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 44.76M | 45.22M | 66.59M | -49.34200M | -14.73200M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -47.71800M | -18.45200M | 607.30M | 1388.20M | 182.61M |
| Change to netincome | - | - | -12.63800M | -8.04400M | -26.62600M |
| Capital expenditures | 0.00000M | 0.14M | 52.75M | 17.34M | 23.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 44.76M | 45.22M | 66.59M | -49.34200M | -14.73200M |
| Stock based compensation | - | 0.12M | - | - | - |
| Other non cash items | -142.99700M | -38.34600M | -102.32200M | -67.93600M | -74.28200M |
| Free cash flow | 54.84M | 96.91M | 106.11M | 26.05M | 44.03M |
Sector: Real Estate Industry: Real Estate Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DDCCF DIC Asset AG |
- -% | 0.96 | - | - | 0.70 | 0.22 | 8.40 | 12.86 |
| MSGNF Man Sang International Limited |
- -% | 0.0015 | - | - | 844.75 | 3.95 | 3.76 | -1.3608 |
| CBRE CBRE Group Inc Class A |
-1.6 1.22% | 129.95 | 38.92 | 21.37 | 1.09 | 4.95 | 1.28 | 25.73 |
| BEKE Ke Holdings Inc |
0.09 0.60% | 15.00 | 42.90 | 16.92 | 0.33 | 2.33 | 1.66 | 24.07 |
| VONOY Vonovia SE ADR |
0.14 1.20% | 11.85 | - | 13.24 | 3.92 | 0.81 | 4.11 | -3.0745 |
Branicks Group AG (formerly DIC Asset AG) is a leading German listed specialist for office and logistics real estate as well as renewable assets. With over 25 years of experience in the real estate market and access to a broad investor network. Our basis is the national and regional real estate platform with nine offices in the ground in all major German markets (including VIB Vermögen AG). As of September 30, 2025, we managed properties with a market value of EUR 10.7 billion in the Commercial Portfolio and Institutional Business segments. The Commercial Portfolio segment comprises real estate held for our own account. Here, we generate cash flows from stable rent revenues on long-term leases while also optimizing the value of our portfolio assets through active management and realizing gains from sales. In the Institutional Business segment, we earn recurrent fees from real estate services we provide to national and international institutional investors by structuring and managing investment products that return attractive dividend yields. The shares of Branicks Group AG are listed in the Prime Standard of the German Stock Exchange. The company is fully committed to sustainability and occupies top positions in ESG-relevant ratings such as Morningstar sustainalytics and S&P Global CSA. The Branicks Group is also a signatory to the UN Global Compact and the UN PRI network. Properties in the Branicks portfolio have been awarded renowned sustainability certificates such as DGNB, LEED or BREEAM. Branicks Group AG was incorporated in 2002 in Germany.
Neue Mainzer Strasse 32-36, Frankfurt am Main, Germany, 60311
| Name | Title | Year Born |
|---|---|---|
| Ms. Sonja Warntges | Chairwoman of the Management Board & CEO | 1967 |
| Mr. Johannes von Mutius | Chief Investment Officer & Member of Management Board | 1969 |
| Mr. Patrick Weiden | Chief Capital Markets Officer & Member of Management Board | NA |
| Mr. Christian Bock | Chief Institutional Bus. Officer & Member of Management Board | NA |
| Mr. Dirk Oehme | Head of Fin. & Accounting and MD of GEG/RLI | 1975 |
| Mr. Peer Schlinkmann | Head of Investor Relations & Corp. Communications | 1983 |
| Mr. Mike Reicheneder | Director Investment & Head of Sales | NA |
| Anna Katharina Leers | Head of People & Culture | NA |
| Mr. Thomas Gerstmann | Head of Investment | NA |
| Dr. Kati Herzog | Head of Sustainability | NA |
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