Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Erwe Immobilien AG is a prominent player in the real estate sector, primarily focused on the development and management of commercial properties. The company specializes in revitalizing and transforming existing sites into high-quality office spaces, retail complexes, and mixed-use properties, primarily in urban locations. These developments serve to enhance urban centers while meeting the modern demands of businesses and consumers. With a significant emphasis on sustainability and innovation, Erwe Immobilien AG seeks to create spaces that not only provide economic value but also contribute to the environmental and social fabric of their locales. Their projects often involve collaboration with various stakeholders, including public institutions and private enterprises, ensuring that their real estate solutions are both viable and beneficial to community growth. As a player in the European market, Erwe Immobilien AG plays a crucial role in urban development, concentrating on adaptive use and modern real estate trends to influence regional property landscapes.
The business is unprofitable at the operating level (-16.15% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 25.0% YoY with margins expanding 21.1pp.
Negative free cash flow of -€709K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€10M
▲ +25.0% YoY
Net Income (TTM)
-€38M
▼ -271.8% YoY
Op. Margin
-16.15%
▲ +21.1pp YoY
ROIC
-0.62%
▲ +0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€709K
▲ +82.2% YoY
Op. Cash Flow (TTM)
-€691K
▲ +82.1% YoY
Net Debt
€174M
Cash & Equiv.
€5M
3Y CAGR: +41.7%
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