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Branicks Group AG (BRNK.DE)
EUR1.03
-0.02 (-1.90%)
DE XETRA Real Estate Real Estate - Diversified
Address
Neue Mainzer Straße 20 60311
Frankfurt am Main, DE
Frankfurt am Main, DE
CEO
Sonja Warntges
Website
branicks.com
IPO
2020-11-30
ISIN DE000A1X3XX4
Also trades on
Deutsche Börse · BRNK.DE (EUR)
Deutsche Börse · DIC.DE (EUR)
Other OTC · DDCCF (USD)
Description
Branicks Group AG primarily focuses on the administration and operation of diverse real estate assets, specifically including office properties and logistical real estate. Its business activities are structured into two main divisions: Commercial Portfolio and Institutional Business. The Commercial Portfolio division's main objective is to ensure a continuous stream of cash flow by securing stable rental income. In contrast, the Institutional Business segment generates recurring revenue by offering its specialized property services to institutional investors, both within Germany and internationally, and by creating and managing investment vehicles designed to deliver attractive dividend yields. The company was founded in 1998 and its corporate headquarters are located in Frankfurt, Germany.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR1.03
-0.02 (-1.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
65.2K
Beta
0.92
Float Shares
54.31M
Free Float %
65.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.94% | -10.78% | -20.87% | -34.06% | -50.81% | -51.08% | -50.27% | -83.78% | -93.86% | -88.54% | -92.72% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1.03
DCF (Unlevered)
25.97
+2,421.5%
DCF (Levered)
11.18
+985.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
33% Bullish
| Rating | 2026-06 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | -1 |
| Hold | 0 | 0 |
| Sell | 2 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
-0.61
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Diversified: +7.3%-8.3% Q3'25: -20.1% (vs Q3'24)
-
EPS growth Real Estate - Diversified: +24.5%-325.3% Q3'25: -325.0% (vs Q3'24)
-
FCF margin FCF growth · Real Estate - Diversified: +20.5%+45.8% Q3'25: +1.2% (vs Q3'24)
-
EBIT margin Real Estate - Diversified: +35.8%-107.4% Q3'25: -264.8% (vs Q3'24)
-
ROIC Real Estate - Diversified: +3.0%-8.3% Q3'25: -18.4% (vs Q3'24)
-
Share dilution Real Estate - Diversified: +0.0%+0.2% Q3'25: -0.2% (vs Q3'24)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Diversified: 3.57×13.86× Q3'25: 13.75× (vs Q3'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
140.43M
est.
|
164.89M
est: 108.77M (+51.6%)
|
152.38M
est: 111.01M (+37.3%)
|
154.85M
est: 112.05M (+38.2%)
|
188.28M
est: 130.62M (+44.1%)
|
204.77M
est: 99.85M (+105.1%)
|
236.64M
est: 217.75M (+8.7%)
|
301.30M
est: 176.19M (+71.0%)
|
274.51M
est: 208.21M (+31.8%)
|
251.63M
est: 168.28M (+49.5%)
|
137.50M
est.
|
121.20M
106.02M – 150.12M
-11.9% YoY
|
123.40M
119.77M – 127.03M
+1.8% YoY
|
100.50M
87.91M – 124.48M
-18.6% YoY
|
| EBITDA |
80.49M
est.
|
6.92M
est: 62.34M (-88.9%)
|
38.85M
est: 63.63M (-39.0%)
|
42.30M
est: 64.23M (-34.1%)
|
62.97M
est: 74.87M (-15.9%)
|
112.96M
est: 57.23M (+97.4%)
|
134.84M
est: 124.81M (+8.0%)
|
162.76M
est: 100.99M (+61.2%)
|
149.88M
est: 119.34M (+25.6%)
|
165.65M
est: 123.27M (+34.4%)
|
100.72M
est.
|
88.78M
77.66M – 109.96M
-11.9% YoY
|
90.39M
87.73M – 93.05M
+1.8% YoY
|
73.62M
64.40M – 91.18M
-18.6% YoY
|
| EBIT |
646.1K
est.
|
89.00M
est: 500.4K (+17,685.1%)
|
114.26M
est: 510.7K (+22,272.6%)
|
102.03M
est: 515.5K (+19,692.8%)
|
140.52M
est: 600.9K (+23,284.9%)
|
74.18M
est: 459.4K (+16,049.2%)
|
91.85M
est: 1.00M (+9,069.1%)
|
88.88M
est: 810.6K (+10,864.5%)
|
-6.15M
est: 957.9K (-741.9%)
|
-270.27M
est: 774.2K (-35,009.0%)
|
632.6K
est.
|
557.6K
487.8K – 690.6K
-11.9% YoY
|
567.7K
551.0K – 584.4K
+1.8% YoY
|
462.4K
404.5K – 572.7K
-18.6% YoY
|
| Net Income |
58.64M
est.
|
-25.71M
est: 56.74M (-145.3%)
|
41.48M
est: 71.05M (-41.6%)
|
40.10M
est: 65.22M (-38.5%)
|
80.91M
est: 94.02M (-13.9%)
|
70.01M
est: 81.04M (-13.6%)
|
57.80M
est: 72.70M (-20.5%)
|
31.02M
est: 41.77M (-25.7%)
|
-65.96M
est: -30.70M (-114.8%)
|
-281.11M
est: -109.37M (-157.0%)
|
-164.51M
est.
|
-15.95M
-19.46M – -12.43M
+90.3% YoY
|
3.78M
2.95M – 4.61M
+123.7% YoY
|
10.29M
8.61M – 13.48M
+172.2% YoY
|
| SGA |
10.67M
est.
|
-0.17
est: 8.27M (-100.0%)
|
0.42
est: 8.44M (-100.0%)
|
0.31
est: 8.51M (-100.0%)
|
—
est: 9.93M (-100.0%)
|
13.02M
est: 7.59M (+71.6%)
|
13.08M
est: 16.55M (-21.0%)
|
29.71M
est: 13.39M (+121.9%)
|
18.25M
est: 15.82M (+15.4%)
|
24.16M
est: 12.79M (+88.9%)
|
10.45M
est.
|
9.21M
8.06M – 11.41M
-11.9% YoY
|
9.38M
9.10M – 9.65M
+1.8% YoY
|
7.64M
6.68M – 9.46M
-18.6% YoY
|
| EPS |
0.70
est.
|
-0.44
est: 0.68 (-164.8%)
|
0.71
est: 0.85 (-16.5%)
|
0.68
est: 0.78 (-12.9%)
|
1.13
est: 1.13 (+0.4%)
|
0.86
est: 0.97 (-11.3%)
|
0.70
est: 0.87 (-19.5%)
|
0.37
est: 0.50 (-26.0%)
|
-0.79
est: -0.37 (-115.0%)
|
-3.36
est: -1.31 (-156.7%)
|
-1.97
est.
|
-0.18
-0.23 – -0.15
+91.0% YoY
|
0.04
0.04 – 0.06
+123.7% YoY
|
0.12
0.10 – 0.16
+192.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-06-11 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-06-10 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-06-09 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-06-08 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-06-05 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-06-04 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-06-03 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-06-02 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-06-01 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-26 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-25 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-19 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-18 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-15 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
20.80M
OE per share TTM
0.25
Owner's Yield
27.40%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
9.1%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 9.1K | 0.28% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-900.9K
Shares Outstanding
83.57M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Sonja Warntges | CEO, CFO & Chairwoman of the Management Board | 1M | female |
| Johannes von Mutius | Chief Investment Officer & Member of Management Board | 786.1K | male |
| Christian Fritzsche | Chief Institutional Business Officer, COO & Member of Management Board | 469.9K | male |
| Martin Karehnke | Managing Director | — | male |
| Michael Tegeder | Head of Corporate Finance | — | male |
| Mike Reicheneder | Head of Sales | — | male |
| Andre Carl | Managing Director | — | male |
| Tobias Dippold | Managing Director | — | — |
| Ivica Pavusek | Managing Director | — | male |
| Lukas Brunert | Managing Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for BRNK.DE
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
