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DIC Asset AG (0QGG) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of DIC Asset AG €0.86, price €0.46, upside +88.6%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Industrials · GB · Home Germany

DA Thin data Sep 24, 2026

DIC Asset AG

0QGG · LSE

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value €0.8600 · Strongly undervalued (+88.6%)
!Quality 52/100
!Mixed Growth (revenue 3y +10.1 %/yr)
!Loss over the last twelve months · -129.0% net margin (TTM) · fiscal year 2020 34.6%
!Moderate debt
!Trails peers (2/10)
!Narrow moat 15/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€15.44 €0.4560 Fair Value €0.8600 Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range €0.4560 – €15.44 · fair‑value band €0.3600 – €1.18 · the €0.4560 price screens below the €0.8600 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Branicks Group AG (formerly DIC Asset AG) is a leading German listed specialist for office and logistics real estate as well as renewable assets. With over 25 years of experience in the real estate market and access to a broad investor network.

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Branicks Group AG (formerly DIC Asset AG) is a leading German listed specialist for office and logistics real estate as well as renewable assets. With over 25 years of experience in the real estate market and access to a broad investor network. Our basis is the national and regional real estate platform with nine offices in the ground in all major German markets (including VIB Vermögen AG). As of September 30, 2025, we managed properties with a market value of EUR 10.7 billion in the Commercial Portfolio and Institutional Business segments. The Commercial Portfolio segment comprises real estate held for our own account. Here, we generate cash flows from stable rent revenues on long-term leases while also optimizing the value of our portfolio assets through active management and realizing gains from sales. In the Institutional Business segment, we earn recurrent fees from real estate services we provide to national and international institutional investors by structuring and managing investment products that return attractive dividend yields. The shares of Branicks Group AG are listed in the Prime Standard of the German Stock Exchange. The company is fully committed to sustainability and occupies top positions in ESG-relevant ratings such as Morningstar sustainalytics and S&P Global CSA. The Branicks Group is also a signatory to the UN Global Compact and the UN PRI network. Properties in the Branicks portfolio have been awarded renowned sustainability certificates such as DGNB, LEED or BREEAM. Branicks Group AG was incorporated in 2002 in Germany.

Stock analysis

DIC Asset AG (0QGG) currently trades at €0.4560, while our model-based Fair Value estimate is €0.8600, implying the stock looks roughly 47.0% undervalued today.

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Valuation

Bull case: the Growth DCF group reads highest at a median of €0.4800 per share, and 6 of the 20 models we run sit above the €0.4560 price.

Bear case: the Dividend Discount group reads lowest at €0.2100, and 14 of the 20 models stay below the price. Evidence for this calculation is low.

Scenario range: €0.3600 (bear) to €1.18 (bull), the price of €0.4560 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 52/100 (solid quality), in the Industrials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

DIC Asset AG reported revenue of €203M in FY2020 versus €155M in FY2016, a compound +6.9%/yr. Reported net income was €70.0M in FY2020.

Key figures

Market cap €1.2B · P/S ratio 5.44 · Dividend yield 3.6% · Net margin 34.6% · Return on equity −32.2% · Return on assets (EBIT) 3.5% · Operating margin −280% · Revenue (TTM) €224M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).

What moves the price

The share trades about 78% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −10% fair-value upside, at 89%, 0QGG screens cheaper than that median.

Fair Value models

Bear €0.3600 Fair Value €0.8600 Bull €1.18
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income €0.3100 €0.3200 €0.3400 73
FCF DCF €0.1700 €0.5100 €0.9900 71
Growth DCF €0.1700 €0.4800 €0.9000 70
All 21 models by family
DCF Models
FCF DCF €0.1700 €0.5100 €0.9900 71
5Y Revenue Exit n/a n/a €0.0600 66
5Y EBITDA Exit €0.1700 €0.5600 €1.02 67
5Y P/E Exit €0.0300 €0.2900 €0.5700 61
10Y Revenue Exit n/a €0.0900 €0.2400 61
10Y EBITDA Exit €0.1600 €0.4900 €0.9500 60
10Y P/E Exit €0.0800 €0.3100 €0.6100 56
Earnings-Based
Graham-Dodd €0.1800 €0.7000 €0.9600 61
Lynch FV €0.1700 €0.2500 €0.3200 58
PEG = 1.0 €0.1700 €0.2500 €0.3200 55
Dividend Discount
Gordon GGM €0.1300 €0.2300 €0.3100 65
DDM Multi-Stage €0.1300 €0.2100 €0.2400 65
Multiples
P/E Multiple €0.4100 €0.5500 €0.6900 63
P/S Multiple €0.1100 €0.1500 €0.1900 58
P/B Multiple €0.3300 €0.4400 €0.5600 55
EV/EBIT €0.0800 €0.2500 €0.4200 60
EV/EBITDA €0.2300 €0.4500 €0.6700 64
Asset-Based
NCAV (Graham) €0.2100 €0.2800 €0.4100 54
Growth DCF
Growth DCF €0.1700 €0.4800 €0.9000 70
Economic Profit
Residual Income €0.3100 €0.3200 €0.3400 73
Growth Earnings
Growth-Adj P/E €0.3100 €0.4400 €0.5700 65

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Quality Score breakdown

Overall quality 52/100

Of which business quality 57 · Market factors (momentum, volatility) 10

Profitability 35
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 32
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 34
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 73/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+9.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.1%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
49.8% (2016) → 52.4% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate Services · 529 stocks

Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 53 · Below median
Fair Value upside +88.6% · Above median
Profitability
Return on assets −6.1% · Bottom 25%
Net margin (TTM) −129.0% · Bottom 25%
Growth and dividend
Revenue growth −20.4% · Bottom 25%
Dividend yield (TTM) 3.6% · Above median
Balance sheet
Debt / equity 1.31× · Highest 25%

Valuation Multiplesvs Real Estate Services median · lower = cheaper

P/B 1.25× · Pricier than median
P/S (TTM) 6.13× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 43
FUTURE (revenue growth)0 · sector 14
PAST (return on equity)0 · sector 17
HEALTH (low debt)35 · sector 83
DIVIDEND (yield)71 · sector 63

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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10 more Real Estate Services stocks, each showing price versus our Fair Value estimate.

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CBRE Group CBRE $134.55 $91.06 −32%
KE Holdings 2423 HK$42.92 HK$17.16 −60%
Swire Properties Limited 1972 HK$24.32 HK$13.39 −45%
Cellnex Telecom, S.A CLNX €23.99 €23.94 +0%
Vonovia SE VNA €16.82 €36.55 +117%
Jones Lang LaSalle Incorporated JLL $308.07 $540.65 +75%
Wharf Real Estate Investment Company 1997 HK$30.54 HK$27.42 −10%
CoStar Group CSGP $26.95 $6.19 −77%
China Resources Mixc Lifestyle Services Limited 1209 HK$37.00 HK$56.36 +52%

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DIC Asset AG · Fair Value
€0.8600 +47%Fair Value
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Cite: Fair Value Calculator (2026). "DIC Asset AG Fair Value". https://www.fairvalue-calculator.com/stock/0QGG

Frequently asked questions

Is DIC Asset AG (0QGG) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €0.8600 versus a price of €0.4560, about +89% upside (undervalued).
What is the fair value of 0QGG?
Our model-based fair value for DIC Asset AG is €0.8600 (as of Sep 24, 2026), built from audited fundamentals. The current price: €0.4560.
What is the quality score of 0QGG?
DIC Asset AG has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for DIC Asset AG (0QGG)?
Our model-based price target is the fair value of €0.8600 (as of Sep 24, 2026) from 21 valuation models. Cautious scenario €0.3600, optimistic scenario €1.18. It is a calculation from audited fundamentals, not an analyst target.
What is the DIC Asset AG stock forecast for 2026?
Our models put fair value at €0.8600, about +89% upside versus a price of €0.4560 (undervalued). Cautious scenario €0.3600, optimistic scenario €1.18. The calculation is refreshed regularly with new filings.
What is the revenue of DIC Asset AG (0QGG)?
DIC Asset AG reported trailing-twelve-month revenue of about €224M (latest available figure, as of Sep 24, 2026).
Does DIC Asset AG pay a dividend?
DIC Asset AG currently shows a dividend yield of about 3.56% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of DIC Asset AG (0QGG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For DIC Asset AG it is €0.8600 per share (as of Sep 24, 2026), against a price of €0.4560. It is the blended result of 21 valuation models (cash flow, earnings, asset, dividend).
Is DIC Asset AG stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0QGG trades below its calculated fair value: price €0.4560, fair value €0.8600, a gap of about +89% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0QGG?
No. The price is what the market pays today (€0.4560); the fair value is what the company's own numbers justify (€0.8600). For DIC Asset AG the two are €0.4040 per share apart. That gap is exactly why we show both numbers side by side.
How much is DIC Asset AG worth?
The market values DIC Asset AG at about €1.2B (market capitalisation, as of Sep 24, 2026). Per share that is €0.4560; our models calculate a fair value of €0.8600 per share.
What do the bullish and bearish scenarios say about 0QGG?
Our models span a range for DIC Asset AG: cautious scenario €0.3600, base €0.8600, optimistic €1.18 per share (as of Sep 24, 2026, price €0.4560). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of DIC Asset AG (0QGG)?
Balance-sheet figures for DIC Asset AG (as of Sep 24, 2026): return on equity −32.2%, debt of 1.31 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is 0QGG from its 52-week high?
DIC Asset AG trades at €0.4560, about 78% below its 52-week high of €2.09 and at the low of €0.4560 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €0.8600 is for.
Which stocks are comparable to DIC Asset AG?
From the same area (Industrials) we also value Vingroup Joint Stock Company, CBRE Group, KE Holdings, Swire Properties Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is DIC Asset AG stock attractive at the current price?
The data as of Sep 24, 2026: price €0.4560, calculated fair value €0.8600 (+89%), Quality Score 52/100, from 21 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0QGG calculated?
We run DIC Asset AG through 21 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €0.8600, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. DIC Asset AG currently trades 47 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of DIC Asset AG (0QGG)?
The closing price on Oct 2, 2026 was €0.4560. Our model-based fair value is €0.8600, about +89% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with DIC Asset AG right now?
The model range is unusually wide (€0.3600 to €1.18). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.

Key figures of DIC Asset AG

How large is the market capitalisation of DIC Asset AG (0QGG)?
The market capitalisation of DIC Asset AG is €1.2B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of DIC Asset AG (0QGG)?
The price-to-sales ratio of DIC Asset AG is 5.44 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of DIC Asset AG (0QGG)?
The dividend yield of DIC Asset AG is 3.6%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of DIC Asset AG (0QGG)?
The net margin of DIC Asset AG is 34.6% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of DIC Asset AG (0QGG)?
The return on equity (ROE) of DIC Asset AG is −32.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of DIC Asset AG (0QGG)?
On an EBIT basis the return on assets of DIC Asset AG is 3.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of DIC Asset AG (0QGG)?
The operating margin of DIC Asset AG is −280% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at DIC Asset AG (0QGG)?
Revenue at DIC Asset AG is growing −20.4% versus a year earlier (3y avg +10.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at DIC Asset AG (0QGG)?
Earnings per share at DIC Asset AG are growing −99.0% versus a year earlier. How much earnings per share grew versus a year earlier.
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