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About The Company

Market Cap

28.25 Million EUR

Sector

Real Estate

Website

https://www.erwe-ag.com

Description

ERWE Immobilien AG is a real estate investment firm based in Munich, Germany.

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Overview

Value

4

Growth

24

Health

55

Management

41

Analyst Opinion

86

Total

42

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Has a high level of debt
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • 0

Market Peers

ERWE.DE

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-73.10%

Revenue Growth (5 Year Average)

17.44%

Ratings Consensus

Strong Buy

Share Buybacks

3.58%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

4

  • Estimated intrinsic-value of 306.72 undefined EUR is lower than current price ( 1.15 EUR)
  • Free-cashflow-yeild of -69.46% is worse than the market average (4.7%)
  • Margin-of-safety of -73.10% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 1.1 EUR

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-69.46%

PE/Earnings Growth

N/A

Price/Book

0.48x

Growth

Growth Score

24

  • 5 Year Average Revenue growth of 17.44% is higher than the market average (10.97%)
  • Earnings growth has improved this year
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -12.64% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

17.44%

Earnings Growth

-12.64%

Cashflow Growth

N/A

Health

Health Score

55

  • Assets cover liabilities
  • Cashflow is negative
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

1.58x

Current Assets/Liabilities

1.23x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

4.11x

Management

Management Score

41

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-equity of 17.52% is higher than the market average (15%)
  • Return-on-capital-employed of 5.66% is lower than the market average (10%)
  • Has repurchased shares when overvalued

Average Buybacks/Dilution

3.58%

Recent Buybacks/Dilution

48.30%

5 Year Price Volitility

4.99%

Return On Assets

5.89%

Return On Capital Employed

5.66%

Return On Equity

17.52%

Return On Free Cashflow

-182.70%

Return On Investments

153.89%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

ERWE Immobilien AG

Currency

EUR

Beta

0.032941

Vol Avg

1222

Ceo

Cik

Cusip

D20032112

Exchange

XETRA

Full Time Employees

44

Industry

Real Estate—Development

Sector

Real Estate

Ipo Date

2018-06-15

Address

Herriotstrasse 1

City

Frankfurt

State

HESSEN

Country

DE

Zip

60528

Phone

4969963768690

All financial data provided by FMP

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