DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) Ending Cash Position: €53.7 Mil (As of Mar. 2026)

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XTER:DMRE DEMIRE Deutsche Mittelstand Real Estate AG XTER:DMRE
26 GF Score
Price €0.40
GF Value €0.60
Valuation Possible Value Trap
! 7 Warning Signs
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What is DEMIRE Deutsche Mittelstand Real Estate AG Ending Cash Position?

DEMIRE Deutsche Mittelstand Real Estate AG XTER:DMRE +7.45% 26 Ending Cash Position is €53.7 Mil as of Mar. 2026. GuruFocus rates XTER:DMRE with a GF Score™ of 26/100 and a GF Value™ of €0.60 (Possible Value Trap). The stock has 7 warning signs investors should review.

DEMIRE Deutsche Mittelstand Real Estate AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €53.7 Mil.

DEMIRE Deutsche Mittelstand Real Estate AG's quarterly Ending Cash Position increased from Sep. 2025 (€49.8 Mil) to Dec. 2025 (€54.2 Mil) but then declined from Dec. 2025 (€54.2 Mil) to Mar. 2026 (€53.7 Mil).

DEMIRE Deutsche Mittelstand Real Estate AG's annual Ending Cash Position declined from Dec. 2023 (€120.0 Mil) to Dec. 2024 (€44.8 Mil) but then increased from Dec. 2024 (€44.8 Mil) to Dec. 2025 (€54.2 Mil).

DEMIRE Deutsche Mittelstand Real Estate AG Ending Cash Position Related Terms

DEMIRE Deutsche Mittelstand Real Estate AG Ending Cash Position Historical Data

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The historical data trend for DEMIRE Deutsche Mittelstand Real Estate AG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DEMIRE Deutsche Mittelstand Real Estate AG Ending Cash Position Chart

DEMIRE Deutsche Mittelstand Real Estate AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.62 57.42 119.99 44.82 54.24

DEMIRE Deutsche Mittelstand Real Estate AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.19 34.88 49.78 54.24 53.68
XTER:DMRE
26GF Score
DEMIRE Deutsche Mittelstand Real Estate AG XTER:DMRE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DEMIRE Deutsche Mittelstand Real Estate AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DEMIRE Deutsche Mittelstand Real Estate AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=44.816+9.425
=54.2

DEMIRE Deutsche Mittelstand Real Estate AG's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=54.241+-0.561
=53.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €53.7 Mil mean?
DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) has a Ending Cash Position of €53.7 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on DEMIRE Deutsche Mittelstand Real Estate AG and its competitors.
Is DEMIRE Deutsche Mittelstand Real Estate AG's Ending Cash Position too high?
DEMIRE Deutsche Mittelstand Real Estate AG's current Ending Cash Position is €53.7 Mil. Overall, DEMIRE Deutsche Mittelstand Real Estate AG has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DEMIRE Deutsche Mittelstand Real Estate AG's Ending Cash Position compare to CBRE and BEKE?
DEMIRE Deutsche Mittelstand Real Estate AG's Ending Cash Position of €53.7 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on DEMIRE Deutsche Mittelstand Real Estate AG and its competitors. DEMIRE Deutsche Mittelstand Real Estate AG's current Ending Cash Position is €53.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DEMIRE Deutsche Mittelstand Real Estate AG stock overvalued right now?
Based on GuruFocus' analysis, DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) is currently considered Possible Value Trap. The stock's GF Value™ is €0.60, compared to a current price of €0.40 — trading 32.7% below its estimated fair value. The current Ending Cash Position is €53.7 Mil. DEMIRE Deutsche Mittelstand Real Estate AG's overall GF Score™ is 26/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE), the current Ending Cash Position is €53.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) Overvalued in 2026?

Based on GuruFocus' analysis, DEMIRE Deutsche Mittelstand Real Estate AG stock appears to be undervalued. The current stock price of €0.40 is trading 32.7% below its estimated GF Value™ of €0.60. GuruFocus considers DEMIRE Deutsche Mittelstand Real Estate AG to be Possible Value Trap.

Key valuation signals for XTER:DMRE:

  • Ending Cash Position: €53.7 Mil
  • GF Value™: €0.60 vs. price of €0.40 (32.7% below fair value)
  • GF Score™: 26/100 with 7 warning signs

No single metric tells the full story. See the XTER:DMRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DEMIRE Deutsche Mittelstand Real Estate AG Business Description

Other Exchanges 0KG2:UKDMRE:Germany
Address Robert-Bosch-Strasse 11, Langen, Frankfurt, DEU, D-63225
DEMIRE Deutsche Mittelstand Real Estate AG is a Germany-based commercial real estate company. It focuses on German real estate market and is an investor and property holder in the segment for secondary locations where its activities include acquisition management and rental of commercial properties. The company concentrates on office, retail, hotel and logistics, real estate and owns properties in medium-sized cities and locations bordering metropolitan areas across Germany, such as in the Munich, Freiburg, Rostock, Dusseldorf, Bonn, Hamburg, Berlin and Dresden areas. The Company's particular strength lies in realizing the potential of the properties at these locations while focusing on a range of properties that appeals to both regional and international tenants.
26GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.40
Price
€0.60
GF Value