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BRANICKS Group AG (BRNK) fair value: what the stock is really worth

As of Sep 25, 2026: fair value of BRANICKS Group AG €1.30, price €0.60, upside +116.7%, quality 48 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? No
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Real Estate · DE · ISIN DE000A1X3XX4

BG Thin data Sep 27, 2026

BRANICKS Group AG

BRNK · XETRA

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

✓Fair value €1.30 · Strongly undervalued (+116.7%)
!Quality 48/100
!Mixed Growth (revenue 5y +6.0 %/yr)
!Loss-making · -129.0% net margin (TTM)
!High debt · generates free cash flow
!Trails peers (4/11)
!Narrow moat 12/100
!Evidence only low, so the estimate is less certain
!The models disagree: range €0.9700 to €2.90
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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

€13.95 €0.4800 Fair Value €1.30 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

60‑month range €0.4800 – €13.95 · fair‑value band €0.9700 – €2.90 · the €0.6000 price screens below the €1.30 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 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

BRANICKS Group AG (BRNK) currently trades at €0.6000, while our model-based Fair Value estimate is €1.30, implying the stock looks roughly 53.8% undervalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of €8.22 per share, and 4 of the 4 models we run sit above the €0.6000 price.

Bear case: the DCF Models group reads lowest at €1.64, and 0 of the 4 models stay below the price. Evidence for this calculation is low.

Scenario range: €0.9700 (bear) to €2.90 (bull), the price of €0.6000 sits below 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 48/100 (below-average quality), in the Real Estate sector.

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

BRANICKS Group AG reported revenue of €252M in FY2024 versus €205M in FY2020, a compound +5.3%/yr. Reported net income was −€281M in FY2024.

Key figures

Market cap €92.3M · P/S ratio 0.41 · EPS (TTM) €−3.46 · Net margin −112% · Return on equity −32.2% · Return on assets (EBIT) −0.2% · Operating margin −280% · Revenue (TTM) €224M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 72% below its 52-week high and 25% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Real Estate peers we cover trades at −10% fair-value upside, at 117%, BRNK screens cheaper than that median.

Fair Value models

Bear €0.9700 Fair Value €1.30 Bull €2.90
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
FCF DCF n/a n/a €3.93 77
Growth DCF n/a n/a €2.92 75
5Y EBITDA Exit n/a €5.09 €14.43 72
All 6 models by family
DCF Models
FCF DCF n/a n/a €3.93 77
5Y EBITDA Exit n/a €5.09 €14.43 72
10Y EBITDA Exit n/a €1.64 >€6.56 65
Multiples
EV/EBITDA €1.20 €8.22 €15.23 59
Asset-Based
NCAV (Graham) €4.50 €6.03 €9.01 54
Growth DCF
Growth DCF n/a n/a €2.92 75

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Quality Score breakdown

Overall quality 48/100

Of which business quality 48 · Market factors (momentum, volatility) 11

Profitability 2
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 89
Earnings quality: real cash, not paper profit
Fin. Strength 11
Balance sheet, leverage, solvency risk
Investment 96
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 4
Distance to the 52-week high (market factor)
Net Issuance 79
Share count: buybacks or dilution?

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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. 34/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−8.3%
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.
+2.1%
Revenue growth 5 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.
+6.0%
Revenue growth 8 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.
+5.4%
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.
18.2% (2019) → −118.4% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
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 · 545 stocks

Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 48 · Below median
Fair Value upside +116.7% · Top 25%
Profitability
Return on assets −6.1% · Bottom 25%
Net margin (TTM) −129.0% · Bottom 25%
Growth and dividend
Revenue growth −20.4% · Bottom 25%
Balance sheet
Debt / equity 2.42× · Highest 25%

Valuation Multiplesvs Real Estate Services median · lower = cheaper

P/B 0.14× · Cheapest 25%
P/S (TTM) 0.47× · Cheaper than median
P/FCF 1.9× · Cheaper than median
PEG 6.12× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 37
FUTURE (revenue growth)0 · sector 11
PAST (return on equity)0 · sector 16
HEALTH (low debt)0 · sector 83
DIVIDEND (yield)0 · sector 65

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

Similar stocks

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

Stock Price Fair Value vs Fair Value
CBRE Group CBRE $134.55 $91.06 −32%
Cellnex Telecom, S.A CLNX €23.99 €23.94 +0%
KE Holdings 2423 HK$42.92 HK$17.16 −60%
Swire Properties Limited 1972 HK$24.32 HK$13.39 −45%
Vonovia SE VNA €17.17 €36.74 +114%
Jones Lang LaSalle Incorporated JLL $321.91 $540.65 +68%
Wharf Real Estate Investment Company 1997 HK$30.54 HK$27.42 −10%
CoStar Group CSGP $28.09 $6.19 −78%
China Resources Mixc Lifestyle Services Limited 1209 HK$37.00 HK$56.36 +52%
CapitaLand Investment Limited 9CI 2.60 SGD 0.5600 SGD −78%

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Cite: Fair Value Calculator (2026). "BRANICKS Group AG Fair Value". https://www.fairvalue-calculator.com/stock/BRNK

Frequently asked questions

Is BRANICKS Group AG (BRNK) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of €1.30 versus a price of €0.6000, about +117% upside (undervalued).
What is the fair value of BRNK?
Our model-based fair value for BRANICKS Group AG is €1.30 (as of Sep 27, 2026), built from audited fundamentals. The current price: €0.6000.
What is the quality score of BRNK?
BRANICKS Group AG has a Quality Score of 48/100. 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 BRANICKS Group AG (BRNK)?
Our model-based price target is the fair value of €1.30 (as of Sep 27, 2026) from 6 valuation models. Cautious scenario €0.9700, optimistic scenario €2.90. It is a calculation from audited fundamentals, not an analyst target.
What is the BRANICKS Group AG stock forecast for 2026?
Our models put fair value at €1.30, about +117% upside versus a price of €0.6000 (undervalued). Cautious scenario €0.9700, optimistic scenario €2.90. The calculation is refreshed regularly with new filings.
What is the revenue of BRANICKS Group AG (BRNK)?
BRANICKS Group AG reported trailing-twelve-month revenue of about €224M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of BRANICKS Group AG (BRNK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For BRANICKS Group AG it is €1.30 per share (as of Sep 27, 2026), against a price of €0.6000. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is BRANICKS Group AG stock overvalued or undervalued in 2026?
As of Sep 27, 2026, BRNK trades below its calculated fair value: price €0.6000, fair value €1.30, a gap of about +117% (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 BRNK?
No. The price is what the market pays today (€0.6000); the fair value is what the company's own numbers justify (€1.30). For BRANICKS Group AG the two are €0.7000 per share apart. That gap is exactly why we show both numbers side by side.
How much is BRANICKS Group AG worth?
The market values BRANICKS Group AG at about €92.3M (market capitalisation, as of Sep 27, 2026). Per share that is €0.6000; our models calculate a fair value of €1.30 per share.
What do the bullish and bearish scenarios say about BRNK?
Our models span a range for BRANICKS Group AG: cautious scenario €0.9700, base €1.30, optimistic €2.90 per share (as of Sep 27, 2026, price €0.6000). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of BRNK?
The PEG ratio of BRANICKS Group AG is 6.12 (P/E divided by earnings growth, as of Sep 27, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of BRANICKS Group AG (BRNK)?
Balance-sheet figures for BRANICKS Group AG (as of Sep 27, 2026): return on equity −32.2%, debt of 2.42 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is BRNK from its 52-week high?
BRANICKS Group AG trades at €0.6000, about 72% below its 52-week high of €2.14 and 25% above the low of €0.4800 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of €1.30 is for.
Which stocks are comparable to BRANICKS Group AG?
From the same area (Real Estate) we also value CBRE Group, Cellnex Telecom, S.A, 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 BRANICKS Group AG stock attractive at the current price?
The data as of Sep 27, 2026: price €0.6000, calculated fair value €1.30 (+117%), Quality Score 48/100, from 6 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 BRNK calculated?
We run BRANICKS Group AG through 6 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 €1.30, 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 13.9 % above its aggregate fair value. BRANICKS Group AG currently trades 117 % 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 BRANICKS Group AG (BRNK)?
The closing price on Sep 25, 2026 was €0.6000. Our model-based fair value is €1.30, about +117% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with BRANICKS Group AG right now?
The price is below even our cautious bear case (€0.9700). The market is more pessimistic than our downside scenario. The model range is unusually wide (€0.9700 to €2.90). 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 (48/100) at a price below fair value, the discount is the argument here, not the business quality.

Key figures of BRANICKS Group AG

How large is the market capitalisation of BRANICKS Group AG (BRNK)?
The market capitalisation of BRANICKS Group AG is €92.3M. 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 BRANICKS Group AG (BRNK)?
The price-to-sales ratio of BRANICKS Group AG is 0.41 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of BRANICKS Group AG (BRNK)?
Earnings per share at BRANICKS Group AG are €−3.46. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of BRANICKS Group AG (BRNK)?
The net margin of BRANICKS Group AG is −112% (fiscal year 2024). 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 BRANICKS Group AG (BRNK)?
The return on equity (ROE) of BRANICKS Group 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 BRANICKS Group AG (BRNK)?
On an EBIT basis the return on assets of BRANICKS Group AG is −0.2% (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 BRANICKS Group AG (BRNK)?
The operating margin of BRANICKS Group AG is −280% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at BRANICKS Group AG (BRNK)?
Revenue at BRANICKS Group AG is growing −20.4% versus a year earlier (3y avg +2.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does BRANICKS Group AG (BRNK) generate?
The free cash flow of BRANICKS Group AG is €54.8M (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does BRANICKS Group AG (BRNK) carry?
The net debt of BRANICKS Group AG is €2.1B (fiscal year 2024, ≈ 38.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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