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: | Free float (51.7%),Deutsche Immobilien Chancen Group (28.2%),Yannick Patrick Heller (10.1%),RAG-Stiftung (10%) |
| sharesOutstanding: | 83427284.0000 |
| ceo: | Sonja Wärntges |
| board: | Christian Bock, Johannes von Mutius, Torsten Doyen |
| supervisoryBoard: | Dr. Angela Geerling, Michael Zahn, Eberhard Vetter, René Zahnd, Prof. Dr. Gerhard Schmidt, Jürgen Overath |
| countryID: | 2 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Immobilien |
| industryName: | Finanzdienstleister |
| subsectorName: | Immobilien |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Jasmin Dentz |
| phone: | +49 69 9454858-1492 |
| fax: | 51.7 |
| 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: | 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 |
| year: | 2022 | cash: | 188.4040 |
| balanceSheetTotal: | 5180.2700 | liabilities: | 3516.1690 |
| totalShareholdersEquity: | 1176.1250 | sales: | 175.9560 |
| investment: | 10.6350 | incomeBeforeTaxes: | 59.9110 |
| netIncome: | 31.0240 | employees: | 341 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 345.5500 |
| balanceSheetTotal: | 4846.1740 | liabilities: | 3319.0350 |
| totalShareholdersEquity: | 1044.7410 | sales: | 188.2730 |
| investment: | 17.8780 | incomeBeforeTaxes: | -84.3330 |
| netIncome: | -65.9600 | employees: | 300 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2022 |
| cash: | 188.4040 |
| balanceSheetTotal: | 5180.2700 |
| liabilities: | 3516.1690 |
| totalShareholdersEquity: | 1176.1250 |
| sales: | 175.9560 |
| investment: | 10.6350 |
| incomeBeforeTaxes: | 59.9110 |
| netIncome: | 31.0240 |
| employees: | 341 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 345.5500 |
| balanceSheetTotal: | 4846.1740 |
| liabilities: | 3319.0350 |
| totalShareholdersEquity: | 1044.7410 |
| sales: | 188.2730 |
| investment: | 17.8780 |
| incomeBeforeTaxes: | -84.3330 |
| netIncome: | -65.9600 |
| employees: | 300 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 5180.2700 | cash: | 188.4040 |
| currentAssets: | 932.7270 | fixedAssets: | 4247.5430 |
| liabilities: | 571.9830 | nonCurrentLiabilities: | 2944.1860 |
| totalLiabilitiesEquity: | 5180.2700 | provisions: | 245.5600 |
| totalShareholdersEquity: | 1176.1250 | employees: | 341 |
| property: | 20.6440 | intangibleAssets: | 39.7810 |
| longTermInvestments: | 3964.3130 | accountsReceivable: | 28.8310 |
| accountsPayable: | 4.8700 | liabilitiesTotal: | 3516.1690 |
| longTermDebt: | 2697.5930 | shortTermDebt: | 402.1680 |
| minorityInterests: | 487.9760 | sales: | 175.9560 |
| depreciation: | 73.8830 | netIncome: | 31.0240 |
| operatingResult: | 101.5750 | incomeInterest: | -60.5820 |
| incomeTaxes: | 29.8420 | minorityInterestsProfit: | 11.8340 |
| revenuePerEmployee: | 516000.0000 | cashFlow: | 158.8570 |
| cashFlowInvesting: | -700.3230 | cashFlowFinancing: | 86.9440 |
| accountingStandard: | IFRS | equityRatio: | 22.7039 |
| debtEquityRatio: | 340.4523 | liquidityI: | 32.9387 |
| liquidityII: | 37.9793 | netMargin: | 17.6317 |
| cashFlowMargin: | 90.2822 | ebitMargin: | 57.7275 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 5.0939 |
| preTaxROA: | 1.1565 | roe: | 2.6378 |
| roa: | 0.5989 | netIncomeGrowth: | -46.3253 |
| revenuesGrowth: | 92.9342 | taxExpenseRate: | 49.8106 |
| equityTurnover: | 0.1496 | epsBasic: | 0.3800 |
| epsBasicGrowth: | -46.4789 | incomeBeforeTaxes: | 59.9110 |
| priceEarningsRatioCompany: | 20.1316 | priceCashFlowRatio: | 3.9820 |
| dividendYield: | 9.8039 | bookValuePerShare: | 14.2234 |
| marketCap: | 632574506.7000 | earningsYield: | 4.9673 |
| pegRatio: | -0.4331 | cashFlowPerShare: | 1.9211 |
| netAssetsPerShare: | 20.1247 | priceBookValueRatio: | 0.5378 |
| dividendsPerShare: | 0.7500 | priceEarningsRatio: | 20.3898 |
| netEarningsPerShare: | 0.3752 | currency: | EUR |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 4846.1740 | cash: | 345.5500 |
| currentAssets: | 805.5580 | fixedAssets: | 4040.6160 |
| liabilities: | 760.6230 | nonCurrentLiabilities: | 2558.4120 |
| totalLiabilitiesEquity: | 4846.1740 | provisions: | 217.4330 |
| totalShareholdersEquity: | 1044.7410 | employees: | 300 |
| property: | 45.4420 | intangibleAssets: | 33.4830 |
| longTermInvestments: | 3741.4760 | accountsReceivable: | 22.5590 |
| accountsPayable: | 6.3800 | liabilitiesTotal: | 3319.0350 |
| longTermDebt: | 2316.1230 | shortTermDebt: | 618.9170 |
| minorityInterests: | 482.3980 | sales: | 188.2730 |
| depreciation: | 156.0240 | netIncome: | -65.9600 |
| operatingResult: | 2.0350 | incomeInterest: | -92.8160 |
| incomeTaxes: | 11.8660 | minorityInterestsProfit: | -4.7390 |
| revenuePerEmployee: | 627576.6667 | cashFlow: | 97.0530 |
| cashFlowInvesting: | 306.2050 | cashFlowFinancing: | 246.1120 |
| accountingStandard: | IFRS | equityRatio: | 21.5581 |
| debtEquityRatio: | 363.8637 | liquidityI: | 45.4299 |
| liquidityII: | 48.3957 | netMargin: | -35.0342 |
| cashFlowMargin: | 51.5491 | ebitMargin: | 1.0809 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -8.0721 |
| preTaxROA: | -1.7402 | roe: | -6.3135 |
| roa: | -1.3611 | netIncomeGrowth: | -312.6096 |
| revenuesGrowth: | 7.0000 | taxExpenseRate: | -14.0704 |
| equityTurnover: | 0.1802 | epsBasic: | -0.7900 |
| epsBasicGrowth: | -307.8947 | incomeBeforeTaxes: | -84.3330 |
| priceCashFlowRatio: | 2.8625 | bookValuePerShare: | 12.5228 |
| marketCap: | 277812855.7200 | earningsYield: | -23.7237 |
| cashFlowPerShare: | 1.1633 | netAssetsPerShare: | 18.3050 |
| priceBookValueRatio: | 0.2659 | netEarningsPerShare: | -0.7906 |
| currency: | EUR |
| year: | 2024 | priceCashFlowRatio: | 2.0072 |
| bookValuePerShare: | 12.5228 | marketCap: | 194802708.1400 |
| earningsYield: | -33.8330 | pegRatio: | 0.0096 |
| cashFlowPerShare: | 1.1633 | netAssetsPerShare: | 12.5228 |
| priceBookValueRatio: | 0.1865 | netEarningsPerShare: | -0.7906 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 5180.2700 |
| cash: | 188.4040 |
| currentAssets: | 932.7270 |
| fixedAssets: | 4247.5430 |
| liabilities: | 571.9830 |
| nonCurrentLiabilities: | 2944.1860 |
| totalLiabilitiesEquity: | 5180.2700 |
| provisions: | 245.5600 |
| totalShareholdersEquity: | 1176.1250 |
| employees: | 341 |
| property: | 20.6440 |
| intangibleAssets: | 39.7810 |
| longTermInvestments: | 3964.3130 |
| accountsReceivable: | 28.8310 |
| accountsPayable: | 4.8700 |
| liabilitiesTotal: | 3516.1690 |
| longTermDebt: | 2697.5930 |
| shortTermDebt: | 402.1680 |
| minorityInterests: | 487.9760 |
| sales: | 175.9560 |
| depreciation: | 73.8830 |
| netIncome: | 31.0240 |
| operatingResult: | 101.5750 |
| incomeInterest: | -60.5820 |
| incomeTaxes: | 29.8420 |
| minorityInterestsProfit: | 11.8340 |
| revenuePerEmployee: | 516000.0000 |
| cashFlow: | 158.8570 |
| cashFlowInvesting: | -700.3230 |
| cashFlowFinancing: | 86.9440 |
| accountingStandard: | IFRS |
| equityRatio: | 22.7039 |
| debtEquityRatio: | 340.4523 |
| liquidityI: | 32.9387 |
| liquidityII: | 37.9793 |
| netMargin: | 17.6317 |
| cashFlowMargin: | 90.2822 |
| ebitMargin: | 57.7275 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 5.0939 |
| preTaxROA: | 1.1565 |
| roe: | 2.6378 |
| roa: | 0.5989 |
| netIncomeGrowth: | -46.3253 |
| revenuesGrowth: | 92.9342 |
| taxExpenseRate: | 49.8106 |
| equityTurnover: | 0.1496 |
| epsBasic: | 0.3800 |
| epsBasicGrowth: | -46.4789 |
| incomeBeforeTaxes: | 59.9110 |
| priceEarningsRatioCompany: | 20.1316 |
| priceCashFlowRatio: | 3.9820 |
| dividendYield: | 9.8039 |
| bookValuePerShare: | 14.2234 |
| marketCap: | 632574506.7000 |
| earningsYield: | 4.9673 |
| pegRatio: | -0.4331 |
| cashFlowPerShare: | 1.9211 |
| netAssetsPerShare: | 20.1247 |
| priceBookValueRatio: | 0.5378 |
| dividendsPerShare: | 0.7500 |
| priceEarningsRatio: | 20.3898 |
| netEarningsPerShare: | 0.3752 |
| currency: | EUR |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 4846.1740 |
| cash: | 345.5500 |
| currentAssets: | 805.5580 |
| fixedAssets: | 4040.6160 |
| liabilities: | 760.6230 |
| nonCurrentLiabilities: | 2558.4120 |
| totalLiabilitiesEquity: | 4846.1740 |
| provisions: | 217.4330 |
| totalShareholdersEquity: | 1044.7410 |
| employees: | 300 |
| property: | 45.4420 |
| intangibleAssets: | 33.4830 |
| longTermInvestments: | 3741.4760 |
| accountsReceivable: | 22.5590 |
| accountsPayable: | 6.3800 |
| liabilitiesTotal: | 3319.0350 |
| longTermDebt: | 2316.1230 |
| shortTermDebt: | 618.9170 |
| minorityInterests: | 482.3980 |
| sales: | 188.2730 |
| depreciation: | 156.0240 |
| netIncome: | -65.9600 |
| operatingResult: | 2.0350 |
| incomeInterest: | -92.8160 |
| incomeTaxes: | 11.8660 |
| minorityInterestsProfit: | -4.7390 |
| revenuePerEmployee: | 627576.6667 |
| cashFlow: | 97.0530 |
| cashFlowInvesting: | 306.2050 |
| cashFlowFinancing: | 246.1120 |
| accountingStandard: | IFRS |
| equityRatio: | 21.5581 |
| debtEquityRatio: | 363.8637 |
| liquidityI: | 45.4299 |
| liquidityII: | 48.3957 |
| netMargin: | -35.0342 |
| cashFlowMargin: | 51.5491 |
| ebitMargin: | 1.0809 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -8.0721 |
| preTaxROA: | -1.7402 |
| roe: | -6.3135 |
| roa: | -1.3611 |
| netIncomeGrowth: | -312.6096 |
| revenuesGrowth: | 7.0000 |
| taxExpenseRate: | -14.0704 |
| equityTurnover: | 0.1802 |
| epsBasic: | -0.7900 |
| epsBasicGrowth: | -307.8947 |
| incomeBeforeTaxes: | -84.3330 |
| priceCashFlowRatio: | 2.8625 |
| bookValuePerShare: | 12.5228 |
| marketCap: | 277812855.7200 |
| earningsYield: | -23.7237 |
| cashFlowPerShare: | 1.1633 |
| netAssetsPerShare: | 18.3050 |
| priceBookValueRatio: | 0.2659 |
| netEarningsPerShare: | -0.7906 |
| currency: | EUR |
| year: | 2024 |
| priceCashFlowRatio: | 2.0072 |
| bookValuePerShare: | 12.5228 |
| marketCap: | 194802708.1400 |
| earningsYield: | -33.8330 |
| pegRatio: | 0.0096 |
| cashFlowPerShare: | 1.1633 |
| netAssetsPerShare: | 12.5228 |
| priceBookValueRatio: | 0.1865 |
| netEarningsPerShare: | -0.7906 |
| currency: | EUR |
