(DIC) DIC Asset - Ratings and Ratios

Branicks Group AG (formerly DIC Asset AG), trading under the ticker symbol DIC on the XETRA exchange, is a prominent German real estate company specializing in office and logistics properties. With over 25 years of market experience, the firm has established a robust network of investors and operates a regional and inter-regional real estate platform across nine offices in major German markets, including those managed through its subsidiary VIB Vermögen AG. The company currently oversees 358 assets with a combined market value of EUR 14.2 billion, emphasizing proximity to properties and tenants to ensure effective management.

The companys operations are divided into two primary segments: the Commercial Portfolio and Institutional Business. The Commercial Portfolio focuses on properties held for the companys own account, generating stable cash flows through long-term rental income and portfolio optimization. The Institutional Business segment provides real estate services to institutional investors, structuring and managing investment products that deliver attractive dividend yields, with recurrent fee income as a key contributor to revenues.

From a technical perspective, DIC shares have shown a 20-day average volume of 56,496, with a last price of 2.48. The stocks moving averages indicate a recent uptrend, with the SMA 20 at 2.39, SMA 50 at 2.31, and SMA 200 at 2.25. The ATR of 0.09 suggests moderate volatility. Fundamental analysis reveals a market cap of 333.67M EUR, with a P/B ratio of 0.23 and P/S of 1.24. However, the negative RoE of -16.18 signals challenges in profitability.