Market Price

9.70 

0.03 0.3%

as of May 24 '19

52 Week Range:

8.76 10.72


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

DIC Asset AG is one o f Germany's leading listed property companies, and specialises in commercial real estate. With around 20 years of experience on the German real estate market, the company maintains a regional footprint on all major German markets through six branch offices, and has 169 assets with a combined market value of c. EUR 5.6 billion under management. DIC uses a hybrid business model to manage its business divisions Commercial Portfolio, Funds and Other Investments. Taking an active asset management approach, DIC employs its proprietary, integrated real estate management platform to raise capital appreciation potential in its business divisions and to boost its revenues. In its Commercial Portfolio division (EUR 1.7 billion in assets under management), DIC acts as proprietor and property asset holder, and thus generates revenues both from the management of the assets and through the value optimisation of its own real estate portfolio. The Funds division (EUR 1.6 billion in assets under management) generates its revenues by acting as issuer and manager of special real estate funds for institutional investors. Gathered in the business unit Other Investments (EUR 2.3 billion in assets under management) are strategic financial investments, the management of properties in which the company holds no equity stakes, equity investments in property developments and joint venture investments. DIC Asset AG has been included in the SDAX(R) segment of the Frankfurt Stock Exchange since June 2006. The Company's shares are also included in the EPRA index, which tracks the performance of the most important European real estate companies.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 19.50
16.93
14.30
13.59
13.29
9.28
11.10
11.33
11.44
11.07
11.79
growth rate -13.2% -15.5% -5.0% -2.2% -30.2% 19.6% 2.1% 1.0% -3.2% 6.5%
Earnings BIT 30.31
18.69
18.33
12.52
14.14
63.32
78.43
69.03
56.46
80.98
74.12
growth rate -38.3% -1.9% -31.7% 12.9% 347.8% 23.9% -12.0% -18.2% 43.4% -8.5%
Avg.PE 7.73
15.65
18.94
22.62
28.57
20.58
42.30
22.06
23.50
11.13
15.22
growth rate 102.5% 21.0% 19.4% 26.3% -28.0% 105.5% -47.9% 6.5% -52.6% 36.8%
ROA 1.16
0.73
0.77
0.49
0.52
0.66
0.58
0.82
-1.16
2.69
1.97
growth rate -37.1% 5.5% -36.4% 6.1% 26.9% -12.1% 41.4% -100.0% 100.0% -26.8%
ROE 4.39
3.03
2.94
1.74
1.89
2.28
1.90
2.62
-3.66
8.06
5.55
growth rate -31.0% -3.0% -40.8% 8.6% 20.6% -16.7% 37.9% -100.0% 100.0% -31.1%
ROIC 1.17
0.76
0.80
2.82
2.78
2.75
3.11
3.15
2.24
4.31
3.43
growth rate -35.0% 5.3% 252.5% -1.4% -1.1% 13.1% 1.3% -28.9% 92.4% -20.4%
Cur. Ratio 2.06
1.81
1.59
1.15
1.29
0.46
0.35
1.54
1.10
0.99
1.02
growth rate -12.1% -12.2% -27.7% 12.2% -64.3% -23.9% 340.0% -28.6% -10.0% 3.0%
Quick Ratio 1.99
1.71
1.53
1.08
1.02
0.37
0.29
0.69
0.38
0.59
0.73
growth rate -14.1% -10.5% -29.4% -5.6% -63.7% -21.6% 137.9% -44.9% 55.3% 23.7%
Leverage 4.17
4.18
3.50
3.61
3.61
3.30
3.29
3.12
3.18
2.84
2.79
growth rate 0.2% -16.3% 3.1% 0.0% -8.6% -0.3% -5.2% 1.9% -10.7% -1.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 8.97
4.50
126.00
141.00
149.00
24.70
43.41
29.99
33.29
53.43
47.92
growth rate -49.8% 2,700.0% 11.9% 5.7% -83.4% 75.8% -30.9% 11.0% 60.5% -10.3%
Acct.Payable 3.00
5.00
3.00
4.29
1.46
0.83
1.41
1.25
2.15
growth rate 66.7% -40.0% 43.0% -66.0% -43.4% 70.3% -11.6% 72.6%
Cur.Assets 158.94
140.78
247.00
251.00
250.00
89.94
152.63
494.53
486.92
385.70
403.58
growth rate -11.4% 75.5% 1.6% -0.4% -64.0% 69.7% 224.0% -1.5% -20.8% 4.6%
Total Assets 2,214.80
2,213.40
2,050.00
2,245.00
2,210.00
2,595.98
2,536.96
2,456.07
2,395.55
2,341.28
2,490.05
growth rate -0.1% -7.4% 9.5% -1.6% 17.5% -2.3% -3.2% -2.5% -2.3% 6.4%
Cash 46.40
38.80
117.00
100.00
57.00
56.42
97.42
204.59
152.41
202.00
286.90
growth rate -16.4% 201.6% -14.5% -43.0% -1.0% 72.7% 110.0% -25.5% 32.5% 42.0%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 77.30
77.68
155.00
217.00
194.00
194.61
438.05
321.81
441.36
389.46
396.48
growth rate 0.5% 99.5% 40.0% -10.6% 0.3% 125.1% -26.5% 37.2% -11.8% 1.8%
Liabilities 1,679.40
1,684.20
1,463.00
1,623.00
1,596.00
1,802.93
1,762.12
1,663.99
1,638.58
1,512.37
1,594.13
growth rate 0.3% -13.1% 10.9% -1.7% 13.0% -2.3% -5.6% -1.5% -7.7% 5.4%
LT Debt 1,554.80
1,535.60
1,298.00
1,395.00
1,389.00
1,594.50
1,307.44
1,327.43
1,181.56
1,109.56
1,180.97
growth rate -1.2% -15.5% 7.5% -0.4% 14.8% -18.0% 1.5% -11.0% -6.1% 6.4%
Equity 533.80
530.70
587.10
621.30
614.30
793.10
770.10
787.07
753.46
825.29
892.38
growth rate -0.6% 10.6% 5.8% -1.1% 29.1% -2.9% 2.2% -4.3% 9.5% 8.1%
Common Shares 31.00
32.00
37.00
44.00
46.00
49.00
69.00
69.00
69.00
69.00
70.00
growth rate 3.2% 15.6% 18.9% 4.6% 6.5% 40.8% 0.0% 0.0% 0.0% 1.5%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 182.00
28.30
-250.40
0.20
0.20
0.18
0.18
0.21
0.20
0.20
0.15
growth rate -84.5% -100.0% 100.0% 0.0% -9.5% 0.0% 15.5% -3.8% 0.0% -24.9%
Cash Dividends 51.70
9.40
11.80
16.00
16.00
16.00
24.00
24.00
25.37
27.43
24.56
growth rate -81.8% 25.5% 35.6% 0.0% 0.0% 50.0% 0.0% 5.7% 8.1% -10.5%
Cash From OA 37.20
38.70
38.00
38.00
44.00
42.02
34.90
53.02
33.95
56.52
61.85
growth rate 4.0% -1.8% 0.0% 15.8% -4.5% -16.9% 51.9% -36.0% 66.5% 9.4%
FCF per Share 2.39
-5.54
0.91
-1.60
-0.74
0.46
0.26
0.32
0.46
0.68
0.52
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% -43.5% 23.1% 43.8% 47.8% -23.5%
FCF -173.00
-24.00
33.00
-86.00
23.00
17.00
15.00
42.00
26.00
37.00
38.00
growth rate 0.0% 100.0% -100.0% 100.0% -26.1% -11.8% 180.0% -38.1% 42.3% 2.7%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 207.10
152.10
159.00
141.00
155.00
155.33
192.33
178.07
157.50
180.62
170.10
growth rate -26.6% 4.5% -11.3% 9.9% 0.2% 23.8% -7.4% -11.6% 14.7% -5.8%
Op.Income 0.00
80.30
16.00
11.00
12.00
63.32
78.43
69.03
56.46
80.98
74.12
growth rate -80.1% -31.3% 9.1% 427.7% 23.9% -12.0% -18.2% 43.4% -8.5%
IBT 29.70
18.70
18.30
12.60
14.10
18.00
15.69
24.15
-23.40
70.48
55.93
growth rate -37.0% -2.1% -31.2% 11.9% 27.7% -12.8% 53.9% -100.0% 100.0% -20.6%
Net Income 25.20
16.10
16.00
11.00
12.00
15.94
14.82
20.41
-28.21
63.59
47.69
growth rate -36.1% -0.6% -31.3% 9.1% 32.8% -7.0% 37.7% -100.0% 100.0% -25.0%
EPS 0.80
0.49
0.43
0.24
0.25
0.33
0.22
0.30
-0.41
0.93
0.68
growth rate -38.8% -12.2% -44.2% 4.2% 32.0% -33.3% 36.4% -100.0% 100.0% -26.9%
Gross Profit 110.76
123.80
130.00
115.00
121.00
120.32
144.00
135.38
118.40
142.88
134.16
growth rate 11.8% 5.0% -11.5% 5.2% -0.6% 19.7% -6.0% -12.6% 20.7% -6.1%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 14.56
20.97
17.89
20.71
18.47
growth rate 44.0% -14.7% 15.8% -10.8%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 54.74
40.41
42.56
47.92
56.38
growth rate -26.2% 5.3% 12.6% 17.6%
Acct.Payable 2.22
3.04
2.36
2.15
1.62
growth rate 37.1% -22.3% -9.0% -24.8%
Cur.Assets 430.51
418.98
269.12
403.58
494.56
growth rate -2.7% -35.8% 50.0% 22.5%
Total Assets 2,412.22
2,427.34
2,265.40
2,490.05
2,449.91
growth rate 0.6% -6.7% 9.9% -1.6%
Cash 259.81
292.13
146.27
286.90
364.86
growth rate 12.4% -49.9% 96.1% 27.2%
Cur.Liabilities 374.35
361.65
354.36
396.48
372.49
growth rate -3.4% -2.0% 11.9% -6.1%
Liabilities 1,575.56
1,597.66
1,430.42
1,594.13
1,536.31
growth rate 1.4% -10.5% 11.5% -3.6%
LT Debt 1,186.32
1,216.09
1,055.80
1,180.97
1,138.71
growth rate 2.5% -13.2% 11.9% -3.6%
Equity 833.12
826.17
831.33
892.38
910.10
growth rate -0.8% 0.6% 7.3% 2.0%
Common Shares 68.58
70.53
70.53
70.53
70.53
growth rate 2.8% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 0.05
0.02
0.04
0.05
0.05
growth rate -55.6% 85.0% 32.4% 6.1%
Cash Dividends 24.56
24.56
growth rate 0.0%
Cash From OA 14.63
20.01
15.15
12.07
9.77
growth rate 36.8% -24.3% -20.3% -19.1%
FCF 14.58
19.99
15.11
12.02
9.71
growth rate 37.0% -24.4% -20.5% -19.2%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 39.32
44.36
41.51
44.91
41.04
growth rate 12.8% -6.4% 8.2% -8.6%
Op.Income 14.56
20.97
17.89
20.71
18.47
growth rate 44.0% -14.7% 15.8% -10.8%
IBT 11.66
15.82
12.43
16.04
11.05
growth rate 35.7% -21.4% 29.1% -31.1%
Net Income 9.28
14.77
9.82
13.82
9.21
growth rate 59.1% -33.5% 40.7% -33.4%
EPS
growth rate
Gross Profit 29.74
35.83
32.53
36.06
32.81
growth rate 20.5% -9.2% 10.8% -9.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (42.53)

YOY Growth Grade:

F (11.83)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.79 14.48 14.16
EPS / Growth 27.2% 0.67 22.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.6% 18.4% 18.4%
Future PE 11.14 21.94 21.94
Future EPS 1.15 3.64 3.64
Value Price
MOS %
3.17
-67.3%
19.74
103.5%
19.74
103.5%
MOS Price 1.59 9.87 9.87
IRT 10.46 6.97 6.97

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.