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FAIR VALUE REIT-AG INH.ON/  DE000A0MW975  /

Frankfurt
15/01/2025  17:07:13 Chg. +0.2000 Volume Bid17:25:21 Ask17:07:16 Market Capitalization Dividend Y. P/E Ratio
4.0800EUR +5.15% 5,065
Turnover: 20,259.0400		 4.0800Bid Size: 1,700 4.1000Ask Size: 350 57.24 mill.EUR 6.13% -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  .0500   .0500   .0400   .0300   .0300
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  325.5000   295.8000   294.3000   287.7700   263.8500
Fixed Assets
  325.6000   297.3000   300.1000   287.8000   264.4400
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  2.3000   2.6000   4   2.4300   2.6500
Cash and Cash Equivalents
  18.1000   20   30   23.0900   22.7900
Current Assets
  22.1000   24.1000   35.4000   26.6300   25.7500
Total Assets
  348.4000   321.3000   335.5000   314.4300   290.2000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  2.3000   2.3000   2   1.5800   1.7400
Long-term debt
  47.1000   75.9000   75.9000   151.1800   58.9500
Liabilities to Banks
  106.1000   78.6000   78.6000   -   -
Provisions
  .0400   .0500   .0400   .0100   .0100
Liabilities
  189.2000   161.4000   165.9000   157.0200   145.8700
Share Capital
  28.2210   28.2210   28.2210   -   -
Total Equity
  159.2000   159.9000   169.6000   157.4000   144.3100
Minority Interests
  -   -   -   -   -
Total liabilities equity
  348.4000   321.3000   335.5000   314.4300   290.2000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  16   15.9000   15.7000   15.5400   15.9700
Depreciation (total)
  -   -   -   -   -
Operating Result
  25.3000   9.2000   21.6000   -6.0400   -11.7200
Interest Income
  -2.5000   -1.7000   -1.1000   -1.2000   -.8800
Income Before Taxes
  15.1000   4.1000   13.5000   -   -
Income Taxes
  .0010   0.0000   0.0000   -   -
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  15.1000   4.1000   13.5000   -6.4700   -7.5200

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.0800   0.2900   0.9600   -0.4600   -0.5400
Dividend per Share
  0.2600   0.2700   0.3900   0.3700   0.2500

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.6000   9.9000   10.2000   9.4400   12.2700
Cash Flow from Investing Activities
  2.5000   25.8000   5.8000   -3.7100   -1.2800
Cash Flow from Financing
  -10.9000   -33.9000   -5.9000   -12.6400   -11.2800
Decrease / Increase in Cash
  .2000   1.9000   10   -   -
Employees
  3   3   4   2   2