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Sedlmayr Grund und Immobilien AG (SPB) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Sedlmayr Grund und Immobilien AG

SPBMarket cap $0.91BPrice $1238.5

Country🇩🇪Germany

SectorReal Estate

IndustryReal Estate Dev

Manages and develops prime real estate concentrated in Munich, one of Germany's tightest property markets. This small-cap landlord has held core assets since the 19th century, quietly compounding value while riding decades of relentless demand for Bavarian real estate.

In Bastion Portfolios?

52W Return-18%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+14%8

Revenue Forecast

Rev CAGR (1y)-2%2

Rev CAGR (3y)+2%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+54%9

EPS Growth Y+2+1%4

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin23%8

Net Income Margin7%4

Free Cash Flow Margin44%10

Debt

Net Debt/EBITDA15.41

Efficiency

ROE4%3

ROA1%3

Earnings Stability22

GEAR+WEAK19

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)1101

P/E Ratio (Forward 3y)1121

P/BV3.25

EV Multiples

EV/EBITDA Fwd272

EV/EBIT Fwd382

Yield

Free Cash Flow Yield8.9%9

Dividend Yield2.6%6

Momentum

Short term

1 month return-2%7

3 month return-2%6

YTD return-13%3

Mid term

Price vs 52wHigh75%4

1 year return-11%3

Long term

3 year return-33%1

5 year return-62%1

Risk Shield

Price Risk

Beta0.110

Volatility32%6

Free Cash Flow

Free Cash Flow Margin44%10

Free Cash Flow Yield8.9%9

Quality

ROCE3%2

Earnings Stability22

Net Debt/EBITDA15.41

02Growth

Is it actually growing, and how fast?

SPBSedlmayr Grund und Immobilien

Revenue FY25$170M

GROWTH RATING↗

WEAK19 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+54%9

EPS growth, FY27E+1%4

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 2%/yr).

WATCH

Revenue grew 14%/yr over the last 3 years; forecasts see it cooling to 2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 81% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

SPBSedlmayr Grund und Immobilien

Total return Current−57.0%

Price return Current−62.4%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-2%6

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return-11%3

3-year return-33%1

5-year return-62%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

Returns sit at the market level over three months (-2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-33% over three years and -62% over five), behind 90% of the market.

It's down 11% over the past year, now 25% below its 52-week high. That is a touch behind the market.

The stock is underperforming so far this year (-13%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Sedlmayr Grund und Immobilien AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SPBSedlmayr Grund und Immobilien

Revenue FY25$170M

GROWTH RATING↗

WEAK19 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+54%9

EPS growth, FY27E+1%4

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 2%/yr).

WATCH

Revenue grew 14%/yr over the last 3 years; forecasts see it cooling to 2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 81% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

SPBSedlmayr Grund und Immobilien

Total return Current−57.0%

Price return Current−62.4%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-2%6

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return-11%3

3-year return-33%1

5-year return-62%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

Returns sit at the market level over three months (-2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-33% over three years and -62% over five), behind 90% of the market.

It's down 11% over the past year, now 25% below its 52-week high. That is a touch behind the market.

The stock is underperforming so far this year (-13%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Sedlmayr Grund und Immobilien AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community