Obermatt

Phoenix Spree Deutschland

LSE:PSDL · JE00B248KJ21
Real Estate Management & DevelopmentSmall

360

8
Medium confidence — indicative
Profit price1
Cash yield1
Price/Sales29
EV / Gross Profit5
Price/Book39
Return on Capital11
Return on Equity12
EBIT Margin20
Gross Profitability8

Cash truth not applicable for financial companies.

Sales growth81
Profit Growth9
Long-Term EPS Growth18
Reinvestment6
Price momentum67
Debt load47
Debt serviceability92
Liquidity15
Analyst ratings
Expectations trend
Market mood53
Value Creation7/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Phoenix Spree Deutschland clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryJersey
IndustryReal Estate Management & Development
SizeSmall
TypePublic Company
ExchangeLSE
Founded2007
Employees5
ISINJE00B248KJ21
Last UpdateApr 2, 2026

Description

Analysis

Hope premium

Phoenix Spree Deutschland Limited carries what we call a hope premium: an average business trading at an ambitious price.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is stretched. The company scores 7/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
36
2026

All-time high

36

Jun 2026

All-time low

14

Mar 2026

Average rank

25

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
29
Price/Earnings
7
Price/Book
39
Dividend Yield
1
Value (overall)
15

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Phoenix Spree Deutschland with its peers
CPI Europe
VIE:CPI
54
CountryLuxembourg
IndustryReal Estate Management & Development
SizeMedium
Full Stock Analysis →
Sagax
STO:SAGA B
36
CountrySweden
IndustryReal Estate Management & Development
SizeMedium
Full Stock Analysis →
HEBA Fastighets
STO:HEBA B
18
CountrySweden
IndustryReal Estate Management & Development
SizeSmall
Full Stock Analysis →
Riverstone Energy
LSE:RSE
1
CountryGuernsey
IndustryReal Estate Management & Development
SizeX-Small
Full Stock Analysis →
Aroundtown
GER:AT1
37
CountryLuxembourg
IndustryReal Estate Management & Development
SizeLarge
Full Stock Analysis →
Zug Estates
SWX:ZUGN
42
CountrySwitzerland
IndustryReal Estate Management & Development
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →