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ERWE Immobilien AG
F:ERWE

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ERWE Immobilien AG
F:ERWE
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Price: 0.36 EUR -7.69% Market Closed
Updated: Apr 25, 2024
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Intrinsic Value

ERWE Immobilien AG specializes in urban commercial and residential real estate development. [ Read More ]

The intrinsic value of one ERWE stock under the Base Case scenario is 1.91 EUR. Compared to the current market price of 0.36 EUR, ERWE Immobilien AG is Undervalued by 81%.

Key Points:
ERWE Intrinsic Value
Base Case
1.91 EUR
Undervaluation 81%
Intrinsic Value
Price
E
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ERWE Immobilien AG

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Fundamental Analysis

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ERWE Immobilien AG

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Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
ERWE Immobilien AG

244.7m
Assets
189.1m
Liabilities
244.7m
Assets
189.1m
Liabilities
Current Assets 6.5m
Cash & Short-Term Investments 2.2m
Receivables 752.4k
Other Current Assets 3.5m
Non-Current Assets 238.2m
Long-Term Investments 226.5m
PP&E 1.2m
Other Non-Current Assets 10.4m
Current Liabilities 72.3m
Accounts Payable 131.9k
Other Current Liabilities 72.2m
Non-Current Liabilities 116.8m
Long-Term Debt 103.7m
Other Non-Current Liabilities 13.1m
Efficiency

Earnings Waterfall
ERWE Immobilien AG

Revenue
13.1m EUR
Cost of Revenue
-5.3m EUR
Gross Profit
7.8m EUR
Operating Expenses
-10.7m EUR
Operating Income
-2.9m EUR
Other Expenses
-10.3m EUR
Net Income
-13.2m EUR
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
ERWE Immobilien AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

ERWE Profitability Score
Profitability Due Diligence

ERWE Immobilien AG's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative Net Income
Exceptional 1-Year Revenue Growth
36/100
Profitability
Score

ERWE Immobilien AG's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

ERWE Solvency Score
Solvency Due Diligence

ERWE Immobilien AG's solvency score is 13/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Positive Net Debt
Short-Term Solvency
13/100
Solvency
Score

ERWE Immobilien AG's solvency score is 13/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ERWE Price Targets Summary
ERWE Immobilien AG

Wall Street analysts forecast ERWE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ERWE is 3 EUR .

ERWE Lowest Forecast
Wall Street Target
Not Available
ERWE Average Forecast
Wall Street Target
3 EUR
733% Upside
ERWE Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
3 EUR
733% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ERWE Price
ERWE Immobilien AG

1M 1M
-12%
6M 6M
+45%
1Y 1Y
-68%
3Y 3Y
-90%
5Y 5Y
-89%
10Y 10Y
-83%
Annual Price Range
0.36
52w Low
0.061
52w High
1.17
Price Metrics
Average Annual Return -14.81%
Standard Deviation of Annual Returns 35.12%
Max Drawdown -99%
Shares Statistics
Market Capitalization 8.8m EUR
Shares Outstanding 24 562 922
Percentage of Shares Shorted
N/A

ERWE Return Decomposition
Main factors of price return

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Company Profile

ERWE Immobilien AG

Country

Germany

Industry

Financial Services

Market Cap

8.8m EUR

Dividend Yield

0%

Description

ERWE Immobilien AG specializes in urban commercial and residential real estate development. The company is headquartered in Frankfurt, Hessen and currently employs 47 full-time employees. The company went IPO on 2018-06-15. The firm focuses on the development of inner-city commercial properties, including office and hotel space, as well as downtown retail and residential real estate. Its projects include POSTGALERIE SPEYER, KOENIGPASSAGE LUEBECK, GEWERBEPARK FRIEDRICHSDORF, KAUFHAUS KREFELD and FRANKFURT AIRPORT CENTER 1.

Contact

HESSEN
Frankfurt
Herriotstrasse 1
+4969963768690.0
http://www.erwe-ag.com/

IPO

2018-06-15

Employees

47

Officers

CEO & Member of Management Board
Mr. Heinz-Rudiger Weitzel
Executive Director
Philipp Weitzel
Head of Investment
Jochen König
Head of Investor Relations
Hans-Christian Haas
Managing Director
Mr. Nils Peters

See Also

Summary
ERWE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ERWE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ERWE stock valuation using valuation multiples.
Wall Street Estimates
ERWE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ERWE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one ERWE stock?

The intrinsic value of one ERWE stock under the Base Case scenario is 1.91 EUR.

Is ERWE stock undervalued or overvalued?

Compared to the current market price of 0.36 EUR, ERWE Immobilien AG is Undervalued by 81%.

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