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Home CompaniesPhoenix Spree Deutschland Ltd

Phoenix Spree Deutschland Ltd

Real Estate Real Estate Services
PortfolioPortfolio WatchlistWatchlist
Company price
130.5 GBX -4.00 ( 2.97%)
Last update at 2026-10-27T16:30:00Z
VOLUME
149475
Market Cap
155.04M

Momentum Score

…

The Company is a public limited company incorporated in Jersey, Channel Islands under the Companies (Jersey) Law 1991 (as amended). The Company has a listing on the Official List of the Financial Conduct Authority and was originally admitted to the premium segment of the Main Market of the London Stock Exchange on 15 June 2015. Following shareholder approval at the EGM of the Company held on 12 March 2025 (the '2025 EGM'), the Group's new objective is to realise the value of its existing assets through a carefully managed Portfolio realisation, resulting in a managed sell down of the Company's Portfolio over time, with a view to returning available cash to shareholders. The Group is primarily invested in the residential market in Berlin, supplemented with selective investments in commercial property. The majority of commercial property within the Portfolio is located within residential and mixed-use properties.

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Day Price Range
130.50
Low
135.00
High
52 Week Price Range
156.50
Low
179.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
134.50
Dividend Yield
-
Revenue TTM
24.95M
Revenue Per Share
0.27
Gross Profit TTM
10.08M
Debt / Equity
0.97
ROE
-9.40%
Net Debt
-46.52M
ROCE
-5.63%
Diluted EPS TTM
-0.24

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -39.49M -111.80M -17.55M 45.25M 37.86M
Minority interest 1.20M 0.64M 0.38M -0.06M 3.53M
Net income -38.90M -98.11M -15.81M 37.31M 29.79M
Selling general administrative 3.80M 3.82M 3.19M 3.30M 3.20M
Gross profit -20.24M -90.59M 2.84M 64.70M 57.53M
Reconciled depreciation 0.06M 0.06M 0.01M 0.01M 0.01M
Ebit - -91.50M -8.86M 45.19M 37.34M
Ebitda - -91.44M -8.85M 45.20M 37.35M
Depreciation and amortization 0.06M 0.06M 0.01M 0.01M 0.01M
Operating income -39.49M -111.80M -8.86M 45.19M 37.34M
Other operating expenses 19.25M 21.21M 20.39M 19.45M 19.68M
Interest expense 18.16M 9.77M 8.31M 7.51M 7.67M
Tax provision 0.61M -13.04M -1.74M 7.88M 7.55M
Interest income 8.70M 0.41M 0.38M 0.03M 0.06M
Net interest income -9.45M -9.35M -7.94M -7.48M -7.61M
Income tax expense 0.61M -13.04M -1.74M 7.88M 7.55M
Total revenue -20.24M -90.59M 2.84M 64.70M 57.53M
Total operating expenses 19.25M 21.21M 20.39M 19.45M 19.68M
Cost of revenue - -118.05M - - 16.44M
Total other income expense net - -16.59M -8.69M 0.06M 0.52M
Net income from continuing ops -40.10M -98.75M -15.81M 37.37M 30.31M
Net income applicable to common shares - - - 37.31M 29.79M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 612.51M 709.03M 815.33M 826.27M 817.54M
Other current assets -54.55M -12.60M - 46.66M 19.42M
Total liab 334.97M 391.40M 398.94M 382.64M 383.59M
Total stockholder equity 276.17M 315.07M 413.18M 440.04M 430.43M
Other current liab -5.57M 2.97M -4.53M -2.76M -1.41M
Common stock 196.58M 196.58M 196.58M 196.58M 196.58M
Capital stock 196.58M 196.58M 196.58M 196.58M 196.58M
Retained earnings 117.04M 155.94M 254.05M 276.39M 244.69M
Other liab - - 70.92M 75.20M 68.27M
Other assets 612.51M -9.62M 775.97M 803.70M 771.31M
Cash 46.52M 11.00M 12.48M 10.44M 37.00M
Total current liabilities - 7.86M 4.53M 2.76M 1.41M
Net debt -46.52M 310.25M 299.60M 273.71M 250.55M
Short long term debt total 267.45M 321.24M 312.08M 284.15M 287.55M
Other stockholder equity -37.45M -37.45M -37.45M -32.93M -10.84M
Property plant equipment - - 761.39M 759.85M 749.05M
Total current assets - 11.00M 22.48M 21.63M 45.29M
Long term investments 4.85M 9.62M 16.86M 0.93M 0.90M
Net tangible assets - - - 440.04M 430.43M
Net receivables 8.03M 12.60M 10.00M 11.19M 8.29M
Long term debt - - - - 286.53M
Inventory - 0.23M - - -
Accounts payable 3.98M 4.03M 4.53M 2.76M 1.41M
Accumulated other comprehensive income - 0.00M - - -0.08M
Common stock total equity - - - - 196.58M
Treasury stock - - - - -17.21M
Non currrent assets other 607.65M 83.05M -16.88M -0.95M -0.94M
Non current assets total 612.51M 707.66M 16.88M 0.95M 0.94M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 45.13M -7.73M -8.18M 4.30M -2.85M
Change to liabilities - - 0.00M 0.00M 0.00M
Total cashflows from investing activities 45.13M -7.73M - 4.30M -2.85M
Net borrowings -11.45M 7.76M 27.41M -3.16M 11.15M
Total cash from financing activities -19.86M -0.61M 8.53M -38.84M -9.30M
Change to operating activities - - -0.46M 2.88M 1.78M
Net income -39.49M -111.80M -17.55M 45.25M 37.86M
Change in cash 35.52M -1.49M 2.04M -26.55M -5.42M
Begin period cash flow 11.00M 12.48M 10.44M 37.00M 42.41M
End period cash flow 46.52M 11.00M 12.48M 10.44M 37.00M
Total cash from operating activities 10.25M 6.85M 1.69M 7.99M 6.74M
Depreciation 0.06M 0.06M 0.01M 0.01M 0.01M
Other cashflows from investing activities 14.86M -7.73M - 0.00M -5.90M
Dividends paid 0.00M 0.00M 6.91M 7.43M 6.96M
Change to account receivables 0.71M 0.48M -2.88M -1.32M 2.07M
Sale purchase of stock - 0.00M -4.17M -20.50M -5.96M
Other cashflows from financing activities -8.41M -8.37M 25.97M -6.84M 42.46M
Change to netincome - - 20.46M -30.89M -26.91M
Capital expenditures 0.05M 0.05M 13.23M 13.23M 13.23M
Change in working capital 1.68M 0.94M -3.35M 1.55M 3.85M
Other non cash items 48.01M 117.66M 22.58M -38.83M -34.97M
Free cash flow 10.20M 6.79M -11.54M 7.99M 6.74M

Peer Comparison*

Sector: Real Estate Industry: Real Estate Services

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PSDL
Phoenix Spree Deutschland Ltd		 -4.00
2.97%		 130.50 - 140.85 6.21 0.64 18.02 4.73
IWG
IWG PLC		 3.30
1.78%		 189.00 184.90 12.17 0.47 29.39 2.50 19.27
SRE
Sirius Real Estate Limited		 1.60
1.68%		 97.00 8.27 12.77 4.80 1.01 8.63 11.67
GRI
Grainger PLC		 1.20
0.67%		 180.90 6.31 20.33 4.79 0.60 10.55 18.77
SVS
Savills		 10.00
0.95%		 1062.00 16.69 9.62 0.44 1.50 0.49 5.45

Profile*

Phoenix Spree Deutschland Ltd

The Company is a public limited company incorporated in Jersey, Channel Islands under the Companies (Jersey) Law 1991 (as amended). The Company has a listing on the Official List of the Financial Conduct Authority and was originally admitted to the premium segment of the Main Market of the London Stock Exchange on 15 June 2015. Following shareholder approval at the EGM of the Company held on 12 March 2025 (the '2025 EGM'), the Group's new objective is to realise the value of its existing assets through a carefully managed Portfolio realisation, resulting in a managed sell down of the Company's Portfolio over time, with a view to returning available cash to shareholders. The Group is primarily invested in the residential market in Berlin, supplemented with selective investments in commercial property. The majority of commercial property within the Portfolio is located within residential and mixed-use properties.

IFC 5, Jersey, United Kingdom, JE1 1ST

44 20 3937 8760

https://www.phoenixspree.com

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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