MERLIN Properties SOCIMI SA

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: ES0105025003
EUR
13.91
-0.22 (-1.56%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

955.67 k

Shareholding (Mar 2026)

FII

0.05%

Held by 1 FIIs

DII

99.95%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.96%

  • Poor long term growth as Net Sales has grown by an annual rate of 2.89% and Operating profit at 4.00%
2

The company has declared negative results in Dec'2023 after 2 consecutive positive quarters

3

With ROE of 3.39%, it has a Very Expensive valuation with a 1.05 Price to Book Value

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Realty

stock-summary
Market cap

EUR 9,027 Million ()

stock-summary
P/E

31.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

2.19%

stock-summary
Debt Equity

-0.05

stock-summary
Return on Equity

3.22%

stock-summary
Price to Book

0.97

Revenue and Profits:
Net Sales:
154 Million
(Quarterly Results - Jun 2026)
Net Profit:
502 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.74%
0%
-3.74%
6 Months
0.58%
0%
0.58%
1 Year
8.67%
0%
8.67%
2 Years
30.0%
0%
30.0%
3 Years
75.63%
0%
75.63%
4 Years
43.55%
0%
43.55%
5 Years
41.59%
0%
41.59%

MERLIN Properties SOCIMI SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
2.89%
EBIT Growth (5y)
4.00%
EBIT to Interest (avg)
3.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.07
Tax Ratio
7.01%
Dividend Payout Ratio
24.35%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.49%
ROE (avg)
3.96%

Valuation key factors

Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.05
EV to EBIT
19.36
EV to EBITDA
19.09
EV to Capital Employed
1.07
EV to Sales
13.76
PEG Ratio
NA
Dividend Yield
2.10%
ROCE (Latest)
5.50%
ROE (Latest)
3.39%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.05%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 0.52% vs 11.81% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 551.82% vs -62.07% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "154.20",
          "val2": "153.40",
          "chgp": "0.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "109.60",
          "val2": "108.40",
          "chgp": "1.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "30.20",
          "val2": "30.90",
          "chgp": "-2.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "469.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "501.90",
          "val2": "77.00",
          "chgp": "551.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "727.30%",
          "val2": "694.70%",
          "chgp": "3.26%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 9.30% vs 7.14% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 176.99% vs 439.88% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "549.80",
          "val2": "503.00",
          "chgp": "9.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "392.60",
          "val2": "374.60",
          "chgp": "4.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "140.90",
          "val2": "134.80",
          "chgp": "4.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "493.80",
          "val2": "-1.20",
          "chgp": "41,250.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "786.10",
          "val2": "283.80",
          "chgp": "176.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "704.90%",
          "val2": "736.10%",
          "chgp": "-3.12%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQstock-summary

Jun'26
Mar'26
Change(%)
Net Sales
154.20
153.40
0.52%
Operating Profit (PBDIT) excl Other Income
109.60
108.40
1.11%
Interest
30.20
30.90
-2.27%
Exceptional Items
469.40
0.00
Consolidate Net Profit
501.90
77.00
551.82%
Operating Profit Margin (Excl OI)
727.30%
694.70%
3.26%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2026 is 0.52% vs 11.81% in Mar 2026

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is 551.82% vs -62.07% in Mar 2026

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
549.80
503.00
9.30%
Operating Profit (PBDIT) excl Other Income
392.60
374.60
4.81%
Interest
140.90
134.80
4.53%
Exceptional Items
493.80
-1.20
41,250.00%
Consolidate Net Profit
786.10
283.80
176.99%
Operating Profit Margin (Excl OI)
704.90%
736.10%
-3.12%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 9.30% vs 7.14% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 176.99% vs 439.88% in Dec 2024

stock-summaryCompany CV
About MERLIN Properties SOCIMI SA stock-summary
stock-summary
MERLIN Properties SOCIMI SA
Realty
No Details Available.
Company Coordinates stock-summary
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No Company Details Available