GSW Immobilien AG

Market Cap: N/A
Industry: Realty
ISIN: DE000GSW1111

EUR

61.00

-30.25 (-33.15%)

Mar 27

HAM

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TAG Immobilien AG

LEG Immobilien SE

Grand City Properties SA

Sedlmayr Grund und Immobilien KGaA

Deutsche EuroShop AG

CPI Property Group SA

Deutsche Wohnen SE

Vonovia SE

GSW Immobilien AG

TLG Immobilien AG

ADLER Real Estate AG

Why is GSW Immobilien AG ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.28%

EBIT Growth (5y)

-11.77%

EBIT to Interest (avg)

0.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

16.83%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

5.32%

ROE (avg)

10.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.59

EV to EBIT

43.62

EV to EBITDA

43.62

EV to Capital Employed

0.59

EV to Sales

15.19

PEG Ratio

Dividend Yield

2.22%

ROCE (Latest)

1.34%

ROE (Latest)

10.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

Here's what is not working for GSW Immobilien AG

Net Sales - Half-Yearly

At EUR 187 MM has Fallen at -12.57 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Half-Yearly

Lowest at EUR 90 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)