DIC ASSET AG NA O.N.

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Ask 9,26 EUR

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Firmenbeschreibung

Die DIC Asset AG mit Sitz in Frankfurt am Main ist ein Immobilienunternehmen mit ausschließlichem Anlagefokus auf Gewerbeimmobilien in Deutschland und renditeorientierter Investitionspolitik. Eigene Immobilienmanagement-Teams in acht Niederlassungen an regionalen Portfolio-Schwerpunkten betreuen die Mieter direkt. Die DIC Asset AG ist seit Juni 2006 im SDAX notiert und im internationalen EPRA-Index für die bedeutendsten Immobilienunternehmen in Europa vertreten.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (35.22%),Deutsche Immobilien Chancen-Gruppe (34.7%),Yannick Patrick Heller (10.1%),RAG-Stiftung (10%),FMR LLC (6.84%),Fidelity Securities Fund (3.14%)
sharesOutstanding: 83152400.0000
ceo: Sonja Wärntges
board: Christian Bock, Johannes von Mutius, Patrick Weiden
supervisoryBoard: Prof. Dr. Gerhard Schmidt, Michael Zahn, Dr. Angela Geerling, Eberhard Vetter, Prof. Dr. Ulrich Reuter, René Zahnd
countryID: 2
freeFloat: 35.2200
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Deutschland
countryName: Deutschland

Kontakt

name: Peer Schlinkmann
phone: +49-69-9454858-1462
email: ir@dic-asset.de
irWebSite: www.dic-asset.de/investor-relations/

Adresse

street: Neue Mainzer Straße 20
city: D-60311 Frankfurt am Main
phone: +49-69-9454858-0
fax: +49-69-9454858-9399
webSite: www.dic-asset.de
email: info@dic-asset.de

Finanzen (kurz)

year: 2019 cash: 351.2000
balanceSheetTotal: 2657.4000 liabilities: 1688.7000
totalShareholdersEquity: 968.8000 sales: 87.9000
bankLoans: 146.1000 investment: 10.3000
incomeBeforeTaxes: 97.9000 netIncome: 80.9000
cashFlow: 50.4000 employees: 247
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 371.4000
balanceSheetTotal: 2724.2000 liabilities: 1615.7000
totalShareholdersEquity: 1108.4000 sales: 82.2000
bankLoans: 145.0000 investment: 8.7000
incomeBeforeTaxes: 89.5000 netIncome: 70.0000
cashFlow: 20.2000 employees: 272
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 546.9000
balanceSheetTotal: 3493.7000 liabilities: 2359.7000
totalShareholdersEquity: 1134.0000 sales: 91.2000
bankLoans: 158.6000 investment: 9.6000
incomeBeforeTaxes: 72.4000 netIncome: 57.8000
cashFlow: 172.3000 employees: 306
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 351.2000
balanceSheetTotal: 2657.4000
liabilities: 1688.7000
totalShareholdersEquity: 968.8000
sales: 87.9000
bankLoans: 146.1000
investment: 10.3000
incomeBeforeTaxes: 97.9000
netIncome: 80.9000
cashFlow: 50.4000
employees: 247
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 371.4000
balanceSheetTotal: 2724.2000
liabilities: 1615.7000
totalShareholdersEquity: 1108.4000
sales: 82.2000
bankLoans: 145.0000
investment: 8.7000
incomeBeforeTaxes: 89.5000
netIncome: 70.0000
cashFlow: 20.2000
employees: 272
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 546.9000
balanceSheetTotal: 3493.7000
liabilities: 2359.7000
totalShareholdersEquity: 1134.0000
sales: 91.2000
bankLoans: 158.6000
investment: 9.6000
incomeBeforeTaxes: 72.4000
netIncome: 57.8000
cashFlow: 172.3000
employees: 306
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 2724.2000 cash: 371.4000
currentAssets: 514.3000 fixedAssets: 2083.8000
otherAssets: 126.1000 liabilities: 140.0000
nonCurrentLiabilities: 1475.8000 totalLiabilitiesEquity: 2724.2000
otherLiabilities: 0.0000 provisions: 51.1000
totalShareholdersEquity: 1108.4000 employees: 272
property: 1600.0000 intangibleAssets: 17.8000
longTermInvestments: 177.9000 inventories: 0.0000
accountsReceivable: 27.7000 accountsPayable: 2.3000
liabilitiesBanks: 1477.8000 liabilitiesTotal: 1615.7000
longTermDebt: 1441.0000 shortTermDebt: 36.8000
minorityInterests: 7.2000 sales: 82.2000
depreciation: 38.8000 netIncome: 70.0000
operatingResult: 106.2000 ebitda: 145.0000
incomeInterest: -28.1000 incomeTaxes: 14.1000
personnelCosts: 30.3000 costGoodsSold: 30.3000
grossProfit: 51.9000 minorityInterestsProfit: -3.1000
revenuePerEmployee: 302205.8824 cashFlow: 67.4000
cashFlowInvesting: -73.6000 cashFlowFinancing: 26.3000
cashFlowTotal: 20.2000 accountingStandard: IFRS
equityRatio: 40.6872 debtEquityRatio: 145.7777
liquidityI: 265.2857 liquidityII: 285.0714
netMargin: 85.1582 grossMargin: 63.1387
cashFlowMargin: 81.9951 ebitMargin: 129.1971
ebitdaMargin: 176.3990 preTaxROE: 8.0747
preTaxROA: 3.2854 roe: 6.3154
roa: 2.5696 netIncomeGrowth: -13.4734
revenuesGrowth: -6.4846 taxExpenseRate: 15.7542
equityTurnover: 0.0742 epsBasic: 0.8800
epsDiluted: 0.8800 epsBasicGrowth: -22.1239
shareCapital: 80.5870 incomeBeforeTaxes: 89.5000
priceEarningsRatioCompany: 15.2955 priceCashFlowRatio: 16.0935
dividendYield: 5.2006 bookValuePerShare: 13.7541
marketCap: 1084701020.0000 earningsYield: 6.5379
pegRatio: -0.6914 cashFlowPerShare: 0.8364
netAssetsPerShare: 13.8434 priceBookValueRatio: 0.9786
dividendsPerShare: 0.7000 priceEarningsRatio: 15.4957
netEarningsPerShare: 0.8686 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 3493.7000 cash: 546.9000
currentAssets: 912.1000 fixedAssets: 2342.9000
otherAssets: 238.7000 liabilities: 399.8000
nonCurrentLiabilities: 1920.6000 totalLiabilitiesEquity: 3493.7000
otherLiabilities: 39.3000 provisions: 70.9000
totalShareholdersEquity: 1134.0000 employees: 306
property: 1756.7000 intangibleAssets: 44.4000
longTermInvestments: 141.4000 inventories: 0.0000
accountsReceivable: 22.3000 accountsPayable: 4.0000
liabilitiesBanks: 2169.9000 liabilitiesTotal: 2359.7000
longTermDebt: 1872.9000 shortTermDebt: 297.0000
minorityInterests: 5.0000 sales: 91.2000
depreciation: 43.0000 netIncome: 57.8000
operatingResult: 115.6000 ebitda: 158.6000
incomeInterest: -49.7000 incomeTaxes: 19.4000
personnelCosts: 38.1000 costGoodsSold: 38.1000
grossProfit: 53.1000 minorityInterestsProfit: -0.6000
revenuePerEmployee: 298039.2157 cashFlow: 43.4000
cashFlowInvesting: -567.1000 cashFlowFinancing: 696.0000
cashFlowTotal: 172.3000 accountingStandard: IFRS
equityRatio: 32.4584 debtEquityRatio: 208.0864
liquidityI: 136.7934 liquidityII: 142.3712
netMargin: 63.3772 grossMargin: 58.2237
cashFlowMargin: 47.5877 ebitMargin: 126.7544
ebitdaMargin: 173.9035 preTaxROE: 6.3845
preTaxROA: 2.0723 roe: 5.0970
roa: 1.6544 netIncomeGrowth: -17.4286
revenuesGrowth: 10.9489 taxExpenseRate: 26.7956
equityTurnover: 0.0804 epsBasic: 0.7100
epsDiluted: 0.7100 epsBasicGrowth: -19.3182
shareCapital: 81.8610 incomeBeforeTaxes: 72.4000
priceEarningsRatioCompany: 21.6479 priceCashFlowRatio: 28.9909
dividendYield: 4.8796 bookValuePerShare: 13.8528
marketCap: 1258203570.0000 earningsYield: 4.6194
pegRatio: -1.1206 cashFlowPerShare: 0.5302
netAssetsPerShare: 13.9138 priceBookValueRatio: 1.1095
dividendsPerShare: 0.7500 priceEarningsRatio: 21.7682
netEarningsPerShare: 0.7061 currency: EUR
year: 2022 priceEarningsRatioCompany: 12.6338
priceCashFlowRatio: 16.9192 dividendYield: 8.3612
bookValuePerShare: 13.8528 marketCap: 734293170.0000
earningsYield: 7.9153 pegRatio: -0.6540
cashFlowPerShare: 0.5302 netAssetsPerShare: 13.8528
priceBookValueRatio: 0.6475 priceEarningsRatio: 12.7040
netEarningsPerShare: 0.7061 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 2724.2000
cash: 371.4000
currentAssets: 514.3000
fixedAssets: 2083.8000
otherAssets: 126.1000
liabilities: 140.0000
nonCurrentLiabilities: 1475.8000
totalLiabilitiesEquity: 2724.2000
otherLiabilities: 0.0000
provisions: 51.1000
totalShareholdersEquity: 1108.4000
employees: 272
property: 1600.0000
intangibleAssets: 17.8000
longTermInvestments: 177.9000
inventories: 0.0000
accountsReceivable: 27.7000
accountsPayable: 2.3000
liabilitiesBanks: 1477.8000
liabilitiesTotal: 1615.7000
longTermDebt: 1441.0000
shortTermDebt: 36.8000
minorityInterests: 7.2000
sales: 82.2000
depreciation: 38.8000
netIncome: 70.0000
operatingResult: 106.2000
ebitda: 145.0000
incomeInterest: -28.1000
incomeTaxes: 14.1000
personnelCosts: 30.3000
costGoodsSold: 30.3000
grossProfit: 51.9000
minorityInterestsProfit: -3.1000
revenuePerEmployee: 302205.8824
cashFlow: 67.4000
cashFlowInvesting: -73.6000
cashFlowFinancing: 26.3000
cashFlowTotal: 20.2000
accountingStandard: IFRS
equityRatio: 40.6872
debtEquityRatio: 145.7777
liquidityI: 265.2857
liquidityII: 285.0714
netMargin: 85.1582
grossMargin: 63.1387
cashFlowMargin: 81.9951
ebitMargin: 129.1971
ebitdaMargin: 176.3990
preTaxROE: 8.0747
preTaxROA: 3.2854
roe: 6.3154
roa: 2.5696
netIncomeGrowth: -13.4734
revenuesGrowth: -6.4846
taxExpenseRate: 15.7542
equityTurnover: 0.0742
epsBasic: 0.8800
epsDiluted: 0.8800
epsBasicGrowth: -22.1239
shareCapital: 80.5870
incomeBeforeTaxes: 89.5000
priceEarningsRatioCompany: 15.2955
priceCashFlowRatio: 16.0935
dividendYield: 5.2006
bookValuePerShare: 13.7541
marketCap: 1084701020.0000
earningsYield: 6.5379
pegRatio: -0.6914
cashFlowPerShare: 0.8364
netAssetsPerShare: 13.8434
priceBookValueRatio: 0.9786
dividendsPerShare: 0.7000
priceEarningsRatio: 15.4957
netEarningsPerShare: 0.8686
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 3493.7000
cash: 546.9000
currentAssets: 912.1000
fixedAssets: 2342.9000
otherAssets: 238.7000
liabilities: 399.8000
nonCurrentLiabilities: 1920.6000
totalLiabilitiesEquity: 3493.7000
otherLiabilities: 39.3000
provisions: 70.9000
totalShareholdersEquity: 1134.0000
employees: 306
property: 1756.7000
intangibleAssets: 44.4000
longTermInvestments: 141.4000
inventories: 0.0000
accountsReceivable: 22.3000
accountsPayable: 4.0000
liabilitiesBanks: 2169.9000
liabilitiesTotal: 2359.7000
longTermDebt: 1872.9000
shortTermDebt: 297.0000
minorityInterests: 5.0000
sales: 91.2000
depreciation: 43.0000
netIncome: 57.8000
operatingResult: 115.6000
ebitda: 158.6000
incomeInterest: -49.7000
incomeTaxes: 19.4000
personnelCosts: 38.1000
costGoodsSold: 38.1000
grossProfit: 53.1000
minorityInterestsProfit: -0.6000
revenuePerEmployee: 298039.2157
cashFlow: 43.4000
cashFlowInvesting: -567.1000
cashFlowFinancing: 696.0000
cashFlowTotal: 172.3000
accountingStandard: IFRS
equityRatio: 32.4584
debtEquityRatio: 208.0864
liquidityI: 136.7934
liquidityII: 142.3712
netMargin: 63.3772
grossMargin: 58.2237
cashFlowMargin: 47.5877
ebitMargin: 126.7544
ebitdaMargin: 173.9035
preTaxROE: 6.3845
preTaxROA: 2.0723
roe: 5.0970
roa: 1.6544
netIncomeGrowth: -17.4286
revenuesGrowth: 10.9489
taxExpenseRate: 26.7956
equityTurnover: 0.0804
epsBasic: 0.7100
epsDiluted: 0.7100
epsBasicGrowth: -19.3182
shareCapital: 81.8610
incomeBeforeTaxes: 72.4000
priceEarningsRatioCompany: 21.6479
priceCashFlowRatio: 28.9909
dividendYield: 4.8796
bookValuePerShare: 13.8528
marketCap: 1258203570.0000
earningsYield: 4.6194
pegRatio: -1.1206
cashFlowPerShare: 0.5302
netAssetsPerShare: 13.9138
priceBookValueRatio: 1.1095
dividendsPerShare: 0.7500
priceEarningsRatio: 21.7682
netEarningsPerShare: 0.7061
currency: EUR
year: 2022
priceEarningsRatioCompany: 12.6338
priceCashFlowRatio: 16.9192
dividendYield: 8.3612
bookValuePerShare: 13.8528
marketCap: 734293170.0000
earningsYield: 7.9153
pegRatio: -0.6540
cashFlowPerShare: 0.5302
netAssetsPerShare: 13.8528
priceBookValueRatio: 0.6475
priceEarningsRatio: 12.7040
netEarningsPerShare: 0.7061
currency: EUR