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EgnsINVEST Ejendomme, Germany A / S owns, (EGNETY) Fair Value & Analysis

Real Estate · DK · Market cap 335M DKK

EE EgnsINVEST Ejendomme, Germany A / S owns, EGNETY · CO
Pricekr 142.00
Fair Valuekr 169.57
Upside+19.4%
Quality60/100
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Mixed Growth
Highly profitable · 41.5% net margin
Moderate debt · generates free cash flow
Mixed vs. peers (6/13)
Moderate moat 61/100
Evidence: High Range kr 127.18 – kr 211.97 Share as image

Fair value as of: Jul 18, 2026

From 7 valuation models · updated 23 days ago

Share price −2.7% over the past month.

A solid business, screening 19% undervalued on our models.

What matters now

  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
  • Our model range runs from kr 127.18 (bear) to kr 211.97 (bull), base kr 169.57. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 60/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

kr 286.71 kr 111.00 Fair Value kr 169.57 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range kr 111.00 – kr 286.71 · fair‑value band kr 127.18 – kr 211.97 · the kr 142.00 price screens below the kr 169.57 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

EgnsINVEST Ejendomme, Germany A / S owns, (EGNETY) currently trades at kr 142.00, while our model-based Fair Value estimate is kr 169.57, implying the stock looks roughly 19.4% undervalued today. The Quality Score stands at 60/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, EgnsINVEST Ejendomme, Germany A / S owns, generated revenue of 60.2M DKK at a net margin of 40.9%. Revenue declined 2.8% year over year. It earns a return on equity of 4.0%. Net debt stands at 725M DKK. Fundamentals as of Jul 18, 2026

Our scenario range runs from kr 127.18 (bear case) to kr 211.97 (bull case); at kr 142.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 26% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -2% fair-value upside, at 19%, EGNETY screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

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. Evidence
Highest evidence
Residual Income kr 188.41 kr 179.96 kr 146.97 76
Gordon GGM kr 7.90 kr 14.24 kr 19.60 70
DDM Multi-Stage kr 7.90 kr 11.84 kr 15.21 61
All 7 models by family
Dividend Discount
Gordon GGM kr 7.90 kr 14.24 kr 19.60 70
DDM Multi-Stage kr 7.90 kr 11.84 kr 15.21 61
Multiples
P/S Multiple kr 127.18 kr 169.57 kr 211.97 58
P/B Multiple kr 136.04 kr 181.39 kr 226.74 55
EV/EBIT kr 64.18 kr 158.69 53
Asset-Based
NCAV (Graham) kr 135.59 kr 181.69 kr 271.18 50
Economic Profit
Residual Income kr 188.41 kr 179.96 kr 146.97 76

Widest divergence: Asset-Based (kr 181.69) versus Dividend Discount (kr 11.84). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 60.5M DKK
Revenue growth (YoY) +1.9%
Net margin 41.5%
Return on equity 4.1%
Free cash flow 12.1M DKK FY2025
P/E ratio 13.7
More key figures
Operating margin 65.1%
EPS (TTM) kr 10.61
EPS growth (YoY) +13.6%
Net debt 725M DKK FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 56 · Market factors (momentum, volatility) 43

Profitability 32
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 64
Earnings quality: real cash, not paper profit
Fin. Strength 29
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 92
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 90
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

EgnsINVEST Ejendomme, Germany A / S owns, operates, and develops properties. It also leases its properties. The company is based in Horsens, Denmark.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

EgnsINVEST Ejendomme, Germany A / S owns, reported revenue of kr 60.2M in FY2025 versus kr 54.7M in FY2021, a compound +2.5%/yr. Reported net income was kr 24.6M in FY2025, compounding −33.1%/yr from FY2021.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
60.2M DKK
Latest YoY
−2.6%
Avg. growth/yr (3Y) 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.
+2.2%
Avg. growth/yr (5Y) 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.
+3.3%
Avg. growth/yr (17Y) 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.
+13.7%
Revenue +2.5%/yr
FY21 kr 54.7M
FY22 kr 56.4M
FY23 kr 57.9M
FY24 kr 61.8M
FY25 kr 60.2M
Net income −33.1%/yr
FY21 kr 123M
FY22 kr 12.6M
FY23 −kr 199M
FY24 kr 51.5M
FY25 kr 24.6M
Character of growth · EPS growth decomposed (2014-2025) −2.0 % p.a.
Revenue per share +4.0 pp

of which total revenue +3.9 pp · buybacks/dilution +0.1 pp

EBIT margin +2.7 pp
Tax rate −0.3 pp
Residual (interest, one-offs) −8.4 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "EgnsINVEST Ejendomme, Germany A / S owns, Fair Value". https://www.fairvalue-calculator.com/stock/EGNETY

Peer Group

Real Estate Services · 520 stocks

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.

Quality Score 61 · Above median
Fair Value upside +19% · Above median
Return on equity (TTM) 4% · Above median
Return on assets 2% · Below median
Net margin (TTM) 41% · Top 25%
Operating margin (TTM) 65% · Top 25%
Revenue growth 2% · Below median
Debt / equity 1.19× · Higher than 75% of peers

Valuation Multiples vs Real Estate Services median · lower = cheaper

P/E (TTM) 13.7× · Pricier than median
P/B 0.53× · Cheaper than median
P/S (TTM) 5.53× · Pricier than 75% of peers
P/FCF 4.3× · Pricier than median
EV/EBITDA 19.4× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 59 · sector 37
FUTURE 10 · sector 10
PAST 16 · sector 16
HEALTH 41 · sector 85
DIVIDEND 0 · sector 49

Insider activity: 40/100

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

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PT Sarana Menara Nusantara Tbk. owns and TOWR 372.00 IDR 1,208 IDR +225%
PT Metropolitan Kentjana Tbk MKPI 20,975 IDR 19,160 IDR -9%
PT Bangun Kosambi Sukses Tbk, CBDK 3,530 IDR 3,464 IDR -2%
IRSA Inversiones y Representaciones Sociedad Anónima, IRSA 2,495 ARS 3,998 ARS +60%

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Frequently asked questions

Is EgnsINVEST Ejendomme, Germany A / S owns, (EGNETY) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of kr 169.57 versus a price of kr 142.00, about +19% (undervalued).
What is the fair value of EGNETY?
Our model-based fair value for EgnsINVEST Ejendomme, Germany A / S owns, is kr 169.57 (as of Jul 18, 2026), built from audited fundamentals. The current price is kr 142.00.
What is the quality score of EGNETY?
EgnsINVEST Ejendomme, Germany A / S owns, has a Quality Score of 60/100. 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 revenue of EgnsINVEST Ejendomme, Germany A / S owns, (EGNETY)?
EgnsINVEST Ejendomme, Germany A / S owns, reported trailing-twelve-month revenue of about 60.2M DKK (latest available figure, as of Jul 18, 2026).
What is the net profit margin of EGNETY?
The net profit margin of EgnsINVEST Ejendomme, Germany A / S owns, is about 40.9%, meaning it keeps roughly 40.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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