down arrow

ERWE Immobilien AG

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: DE000A1X3WX6
  • ETR: ERWE
EUR
0.23
0.00 (0.00%)

Oct 02

ETR

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ERWE Immobilien AG
RCM Beteiligungs AG
HELMA Eigenheimbau AG
SM Wirtschaftsberatungs AG
GIEAG Immobilien AG
Noratis AG
Franconofurt AG
Aktienbrauerei Kaufbeuren AG
Stern Immobilien AG
The Grounds Real Estate Development AG
Immovaria Real Estate AG

Why is ERWE Immobilien AG ?

1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 2.18 MM
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -28.93%, its profits have risen by 36.8%
3
Below par performance in long term as well as near term
  • Along with generating -28.93% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ERWE Immobilien AG for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
ERWE Immobilien AG
-28.93%
-0.24
89.86%
Germany DAX (TR)
3.31%
0.20
16.84%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
37.97%
EBIT Growth (5y)
-22.46%
EBIT to Interest (avg)
-0.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.29
EV to EBIT
-1.59
EV to EBITDA
-1.59
EV to Capital Employed
0.11
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.67%
ROE (Latest)
-14.10%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend

Here's what is working for ERWE Immobilien AG

Net Sales - Half Yearly
At EUR 5.87 MM has Grown at 21.50 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for ERWE Immobilien AG

Cash and Cash Equivalents - Half Yearly
Lowest at EUR 2.18 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Footer loading