DEFAMA AG (DEF.DE) Stock Fundamental Analysis
Europe - FRA:DEF - DE000A13SUL5 - Common Stock
29.8 EUR
-0.2 (-0.67%)
DEF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 72 industry peers in the Real Estate Management & Development industry. DEF has an excellent profitability rating, but there are some minor concerns on its financial health. DEF is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
DEF had positive earnings in the past year.
In the past 5 years DEF has always been profitable.
DEF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.37%, DEF is doing good in the industry, outperforming 69.44% of the companies in the same industry.
DEF has a Return On Equity of 11.84%. This is amongst the best in the industry. DEF outperforms 93.06% of its industry peers.
DEF's Return On Invested Capital of 19.94% is amongst the best of the industry. DEF outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DEF is significantly above the industry average of 3.65%.
The 3 year average ROIC (18.99%) for DEF is below the current ROIC(19.94%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 11.84% | ||
| ROIC | 19.94% |
ROA(3y)2.61%
ROA(5y)2.33%
ROE(3y)13.7%
ROE(5y)11.93%
ROIC(3y)18.99%
ROIC(5y)17.34%
1.3 Margins
DEF's Profit Margin of 19.82% is fine compared to the rest of the industry. DEF outperforms 62.50% of its industry peers.
DEF's Profit Margin has been stable in the last couple of years.
The Operating Margin of DEF (45.53%) is better than 72.22% of its industry peers.
DEF's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.53% | ||
| PM (TTM) | 19.82% | ||
| GM | N/A |
OM growth 3Y-0.11%
OM growth 5Y-0.53%
PM growth 3Y1.17%
PM growth 5Y-0.74%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DEF is creating value.
Compared to 1 year ago, DEF has about the same amount of shares outstanding.
Compared to 5 years ago, DEF has more shares outstanding
Compared to 1 year ago, DEF has an improved debt to assets ratio.
2.2 Solvency
There is no outstanding debt for DEF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC4.52
WACC4.41%
2.3 Liquidity
A Current Ratio of 0.03 indicates that DEF may have some problems paying its short term obligations.
With a Current ratio value of 0.03, DEF is not doing good in the industry: 93.06% of the companies in the same industry are doing better.
A Quick Ratio of 0.03 indicates that DEF may have some problems paying its short term obligations.
With a Quick ratio value of 0.03, DEF is not doing good in the industry: 93.06% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.47% over the past year.
DEF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.59% yearly.
The Revenue has grown by 16.88% in the past year. This is quite good.
DEF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.76% yearly.
EPS 1Y (TTM)8.47%
EPS 3Y15.14%
EPS 5Y13.59%
EPS Q2Q%-5%
Revenue 1Y (TTM)16.88%
Revenue growth 3Y16.98%
Revenue growth 5Y20.76%
Sales Q2Q%14.47%
3.2 Future
Based on estimates for the next years, DEF will show a small growth in Earnings Per Share. The EPS will grow by 5.64% on average per year.
Based on estimates for the next years, DEF will show a quite strong growth in Revenue. The Revenue will grow by 11.57% on average per year.
EPS Next Y4.08%
EPS Next 2Y9.38%
EPS Next 3Y5.68%
EPS Next 5Y5.64%
Revenue Next Year16.6%
Revenue Next 2Y14.61%
Revenue Next 3Y12.85%
Revenue Next 5Y11.57%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.28 indicates a rather expensive valuation of DEF.
Based on the Price/Earnings ratio, DEF is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
DEF's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.53.
DEF is valuated quite expensively with a Price/Forward Earnings ratio of 26.86.
DEF's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.04. DEF is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.28 | ||
| Fwd PE | 26.86 |
4.2 Price Multiples
DEF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DEF is cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DEF does not grow enough to justify the current Price/Earnings ratio.
DEF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.7
PEG (5Y)1.71
EPS Next 2Y9.38%
EPS Next 3Y5.68%
5. Dividend
5.1 Amount
DEF has a Yearly Dividend Yield of 2.01%. Purely for dividend investing, there may be better candidates out there.
DEF's Dividend Yield is comparable with the industry average which is at 7.57.
DEF's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
On average, the dividend of DEF grows each year by 10.80%, which is quite nice.
Dividend Growth(5Y)10.8%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
The dividend of DEF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y9.38%
EPS Next 3Y5.68%
FRA:DEF (10/15/2025, 7:00:00 PM)
29.8
-0.2 (-0.67%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners6.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap143.04M
Analysts77.14
Price Target33.81 (13.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend0.54
Dividend Growth(5Y)10.8%
DPN/A
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-3.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.28 | ||
| Fwd PE | 26.86 | ||
| P/S | 5.44 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.25 | ||
| P/tB | 3.26 | ||
| EV/EBITDA | 17.42 |
EPS(TTM)1.28
EY4.3%
EPS(NY)1.11
Fwd EY3.72%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.48
BVpS9.18
TBVpS9.15
PEG (NY)5.7
PEG (5Y)1.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 11.84% | ||
| ROCE | 27.2% | ||
| ROIC | 19.94% | ||
| ROICexc | 20.49% | ||
| ROICexgc | 20.54% | ||
| OM | 45.53% | ||
| PM (TTM) | 19.82% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)2.61%
ROA(5y)2.33%
ROE(3y)13.7%
ROE(5y)11.93%
ROIC(3y)18.99%
ROIC(5y)17.34%
ROICexc(3y)20.47%
ROICexc(5y)19.95%
ROICexgc(3y)20.48%
ROICexgc(5y)19.97%
ROCE(3y)25.9%
ROCE(5y)23.65%
ROICexcg growth 3Y-5.89%
ROICexcg growth 5Y-3.24%
ROICexc growth 3Y-5.91%
ROICexc growth 5Y-3.26%
OM growth 3Y-0.11%
OM growth 5Y-0.53%
PM growth 3Y1.17%
PM growth 5Y-0.74%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC4.41%
ROIC/WACC4.52
Cap/Depr(3y)641.71%
Cap/Depr(5y)736.77%
Cap/Sales(3y)160.44%
Cap/Sales(5y)176.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.47%
EPS 3Y15.14%
EPS 5Y13.59%
EPS Q2Q%-5%
EPS Next Y4.08%
EPS Next 2Y9.38%
EPS Next 3Y5.68%
EPS Next 5Y5.64%
Revenue 1Y (TTM)16.88%
Revenue growth 3Y16.98%
Revenue growth 5Y20.76%
Sales Q2Q%14.47%
Revenue Next Year16.6%
Revenue Next 2Y14.61%
Revenue Next 3Y12.85%
Revenue Next 5Y11.57%
EBIT growth 1Y8.33%
EBIT growth 3Y16.85%
EBIT growth 5Y20.12%
EBIT Next Year98.59%
EBIT Next 3Y33.9%
EBIT Next 5Y24.97%
FCF growth 1Y71.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.18%
OCF growth 3Y37.67%
OCF growth 5Y30.49%