Next reporting 5 Nov 2026In 8 days
Instone Real Estate Group SE
I · AI Analysis
The brief
Instone develops residential real estate in Germany, including single and multi-family buildings, publicly subsidized housing, and modern residential neighborhoods [Yahoo Finance]. The company also renovates listed properties and sells or rents residential quarters with apartments [Yahoo Finance].
Instone Real Estate Group SE is a German residential property developer with EUR 255.6M market cap, operating primarily in Germany [Yahoo Finance]. The company recently attracted attention as investor Federico Riggio raised his stake to 10.83% [Investing.com Deutsch]. Trailing-twelve-month revenue through 30 June 2026 was EUR 394.0M with a 5.4x P/E ratio, though earnings quality flags suggest caution [Yahoo Finance].
Moderate financial position with strong free cash flow generation but elevated debt levels and earnings quality concerns.
Sentinellis health
Moderate concerns
6.7/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
EUR 255.6M
Revenue (TTM)
EUR 394.0M
Explainers
How we read these numbers
Plain-English guides · no account needed
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ReadII · Recent news
What moved
2 stories · ranked by relevance
- Company2026-10-19
Instone Real Estate: Federico Riggio erhöht Beteiligung auf 10,83% - Investing.com Deutsch
Investing.com Deutsch
- Company2026-10-16
Instone Real Estate Group SE (INS) Reports Major Holdings Notification - TradingView
TradingView
Premium · Free with any account
Net debt at 4.4x EBITDA indicates high leverage, leaving the company vulnerable to interest rate changes and refinancing challenges [Sentinellis calculation].
Risks
6
Opportunities
5
Red flags
3
Leadership
10
13 more findings in the full report — free with any account.
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