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61Z1.F$56.00+0.00%
Fair $56.00+0.0%

61Z1.F

61Z1.F

Real Estate / Real Estate ServicesFrankfurt

$56.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $56.00Fund rank 38/100 · Data gapFallback financials|
SA 42/C
F-Score: 2/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 18.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 95/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · 61Z1.FLocal privado en este navegador · 61Z1.F
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$186M

P/E

22.6x

↑

EV/EBITDA

24.9x

↑

ROE

5.0%

↑

Gross Margin

93.2%

↑

Debt/Equity

0.48

↓
52-Week Range$56
$39$71

TradingView lightweight chart

61Z1.F price, volumen y niveles de valoración

Último $54.00Periodo -93.0%
Fair value: $56.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+2.8%

FCF CAGR

+5.5%

FCF margin

70.3%

FCF / Net income

0.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.6M · net income $7.5M · FCF $6.7M

2023-FY → 2026-FY

Gross margin

93.2%-0.8% pts

Operating margin

67.7%+0.4% pts

Net margin

78.5%+18.2% pts

FCF margin

70.3%+5.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$9.6M$9.6M$9.4M$9.0M$8.8M
Net Income$7.5M$7.5M$8.7M$1.3M$5.3M
EBITDA$9.8M$9.8M$12.2M$2.8M$7.1M
EPS2.272.272.620.401.61
Gross Margin93.2%93.2%95.6%95.2%94.0%
Operating Margin67.7%67.7%69.2%69.0%67.3%
Net Margin78.5%78.5%92.1%14.8%60.2%
Balance Sheet
Debt/Equity0.480.480.450.460.47
Current Ratio0.280.28———
Cash Flow
Free Cash Flow$6.7M$6.7M$6.7M$6.0M$5.8M
Returns
ROE5.0%5.0%6.1%1.0%3.8%
Valuation
P/E22.5822.58——14.29
EV/EBITDA24.9124.91——19.56
P/B1.241.24——0.55
Growth & Yield
Revenue Growth1.6%1.6%4.3%2.3%—
EPS Growth-13.4%-13.4%555.0%-75.2%—
Dividend Yield4.6%4.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

29.8%

muy exigente

EPS terminal req.

$4.97

Spread vs growth

-43.2%

5Y implied EPS CAGR

21.5%

exigente

EPS terminal req.

$6.01

Spread vs growth

-34.9%

10Y implied EPS CAGR

15.6%

exigente

EPS terminal req.

$9.68

Spread vs growth

-29.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +39.6%

Total return

+39.6%

Start / end P/E

15.3x → 23.8x

EPS bridge

2.62 → 2.27

Residual

-7.5%

EPS growth-13.4%
Multiple rerating+55.8%
Dividend+4.6%
Residual / FX / buybacks / cross-term-7.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.