Share
Basic data on the DIC Asset AG share
DIC Asset AG has been SDAX-listed since June 2006.
| Shares outstanding | 83,565,510 (registered shares) | |
| WKN / ISIN | A1X3XX / DE000A1X3XX4 | |
| Ticker symbol | DIC | |
| Freefloat | 45.6% | |
| Important Indices | SDAX, DIMAX | |
| Exchanges | Xetra, all german exchanges | |
| Segment Deutsche Börse | Prime Standard | |
| Designated Sponsors | ODDO BHF Corporates & Markets AG, Baader Bank AG, Stifel Europe Bank AG | |
| Paying agent | Joh. Berenberg, Gossler & Co. KG | |
| Key figures in EUR (1) | 2022 | 2021 |
| FFO per share | 1.38 | 1.32 |
| FFO yield in %(2) | 18.1 | 8.6 |
| Dividend per share | 0.75 (3) | 0.75 |
| Dividend yield (2) | 9.8 | 4.9 |
| Year-end price | 7.62 | 15.37 |
| 52-weeks high | 15.76 | 16.09 |
| 52-weeks low | 6.71 | 13.42 |
| Market capitalisation in EUR million(2) | 634 | 1,285 |
| (1) in closing price in Xetra trading (2) based on year-end price in Xetra trading (3) proposed |
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Stock chart
Shareholder structure
As of May 2023*
*based on WpHG notifications and company information
| Deutsche Immobilien Chancen Group | 34.3 | |
| Yannick Patrick Heller | 10.1 | |
| RAG Foundation | 10.0 | |
| Free float 45.6 – thereof other | 35.1 | |
| - thereof FMR LLC | 7.4 | |
| - thereof Fidelity Securities Fund | 3.1 |
Analysts’ assessment
As of May 2023
There are currently 10 financial institutions which analyse DIC Asset AG’s business development and future potential on a regular basis.
| Institute | Analyst |
|---|---|
| Baader Bank | Andre Remke |
| Berenberg Bank | Kai Klose |
| DZ Bank | Karsten Oblinger |
| HSBC | Thomas Martin – restricted |
| Kepler Cheuvreux | Ferran Tort Barniol |
| Metzler | Jochen Schmitt |
| ODDO BHF | Manuel Martin |
| SRC Research | Stefan Scharff, Christopher Mehl |
| Stifel Europe | John Cahill |
| Warburg Research | Philipp Kaiser |