DEFAMA AG (DEF.DE) Fundamental Analysis & Valuation

FRA:DEF • DE000A13SUL5

26.4 EUR
-0.6 (-2.22%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This DEF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

DEF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 74 industry peers in the Real Estate Management & Development industry. DEF has only an average score on both its financial health and profitability. DEF is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. DEF.DE Profitability Analysis

1.1 Basic Checks

  • DEF had positive earnings in the past year.
  • Each year in the past 5 years DEF has been profitable.
  • In the past 5 years DEF always reported a positive cash flow from operatings.
DEF.DE Yearly Net Income VS EBIT VS OCF VS FCFDEF.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

  • DEF's Return On Assets of 1.41% is in line compared to the rest of the industry. DEF outperforms 56.76% of its industry peers.
  • DEF's Return On Equity of 7.31% is fine compared to the rest of the industry. DEF outperforms 78.38% of its industry peers.
  • DEF's Return On Invested Capital of 16.27% is amongst the best of the industry. DEF outperforms 100.00% of its industry peers.
  • DEF had an Average Return On Invested Capital over the past 3 years of 16.82%. This is significantly above the industry average of 3.95%.
Industry RankSector Rank
ROA 1.41%
ROE 7.31%
ROIC 16.27%
ROA(3y)2.17%
ROA(5y)2.31%
ROE(3y)11.1%
ROE(5y)12.31%
ROIC(3y)16.82%
ROIC(5y)18%
DEF.DE Yearly ROA, ROE, ROICDEF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • DEF has a better Profit Margin (11.70%) than 60.81% of its industry peers.
  • In the last couple of years the Profit Margin of DEF has declined.
  • DEF has a Operating Margin of 35.21%. This is in the better half of the industry: DEF outperforms 64.86% of its industry peers.
  • In the last couple of years the Operating Margin of DEF has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 92.44%, DEF belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
Industry RankSector Rank
OM 35.21%
PM (TTM) 11.7%
GM 92.44%
OM growth 3Y-8.49%
OM growth 5Y0.31%
PM growth 3Y-16.87%
PM growth 5Y-1.64%
GM growth 3YN/A
GM growth 5YN/A
DEF.DE Yearly Profit, Operating, Gross MarginsDEF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. DEF.DE Health Analysis

2.1 Basic Checks

  • DEF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for DEF remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, DEF has more shares outstanding
  • DEF has a worse debt/assets ratio than last year.
DEF.DE Yearly Shares OutstandingDEF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
DEF.DE Yearly Total Debt VS Total AssetsDEF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC3.77
WACC4.31%
DEF.DE Yearly LT Debt VS Equity VS FCFDEF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

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: 85.14% 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: 85.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
DEF.DE Yearly Current Assets VS Current LiabilitesDEF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. DEF.DE Growth Analysis

3.1 Past

  • The earnings per share for DEF have decreased strongly by -44.96% in the last year.
  • The Earnings Per Share has been growing by 13.25% on average over the past years. This is quite good.
  • DEF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.39%.
  • The Revenue has been growing by 19.22% on average over the past years. This is quite good.
EPS 1Y (TTM)-44.96%
EPS 3Y-5.9%
EPS 5Y13.25%
EPS Q2Q%-69.35%
Revenue 1Y (TTM)15.39%
Revenue growth 3Y16.38%
Revenue growth 5Y19.22%
Sales Q2Q%18.96%

3.2 Future

  • Based on estimates for the next years, DEF will show a very strong growth in Earnings Per Share. The EPS will grow by 33.56% 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 10.17% on average per year.
EPS Next Y22.66%
EPS Next 2Y4.91%
EPS Next 3Y7.34%
EPS Next 5Y33.56%
Revenue Next Year13.53%
Revenue Next 2Y11.12%
Revenue Next 3Y10.54%
Revenue Next 5Y10.17%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
DEF.DE Yearly Revenue VS EstimatesDEF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M
DEF.DE Yearly EPS VS EstimatesDEF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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2

4. DEF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DEF is valuated quite expensively with a Price/Earnings ratio of 37.18.
  • DEF's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, DEF is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 24.85, which indicates a rather expensive current valuation of DEF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DEF is on the same level as its industry peers.
  • DEF's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.60.
Industry RankSector Rank
PE 37.18
Fwd PE 24.85
DEF.DE Price Earnings VS Forward Price EarningsDEF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DEF is valued a bit cheaper than the industry average as 68.92% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.75
DEF.DE Per share dataDEF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • DEF's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • DEF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.64
PEG (5Y)2.81
EPS Next 2Y4.91%
EPS Next 3Y7.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DEF.DE Dividend Analysis

5.1 Amount

  • DEF has a Yearly Dividend Yield of 2.22%.
  • Compared to an average industry Dividend Yield of 4.13, DEF pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, DEF pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.22%

5.2 History

  • The dividend of DEF is nicely growing with an annual growth rate of 8.78%!
Dividend Growth(5Y)8.78%
Div Incr Years5
Div Non Decr Years5
DEF.DE Yearly Dividends per shareDEF.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • The dividend of DEF is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y4.91%
EPS Next 3Y7.34%
DEF.DE Yearly Income VS Free CF VS DividendDEF.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

More info and screens

Find the best dividend stocksShow peers with best dividend

DEF.DE Fundamentals: All Metrics, Ratios and Statistics

DEFAMA AG

FRA:DEF (3/6/2026, 7:00:00 PM)

26.4

-0.6 (-2.22%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap126.72M
Revenue(TTM)29.38M
Net Income(TTM)3.44M
Analysts83.33
Price Target33.81 (28.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
Yearly Dividend0.57
Dividend Growth(5Y)8.78%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.08%
EPS NY rev (3m)6.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)0.79%
Valuation
Industry RankSector Rank
PE 37.18
Fwd PE 24.85
P/S 4.31
P/FCF N/A
P/OCF N/A
P/B 2.75
P/tB 2.76
EV/EBITDA 18.75
EPS(TTM)0.71
EY2.69%
EPS(NY)1.06
Fwd EY4.02%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.12
BVpS9.58
TBVpS9.56
PEG (NY)1.64
PEG (5Y)2.81
Graham Number12.37
Profitability
Industry RankSector Rank
ROA 1.41%
ROE 7.31%
ROCE 22.49%
ROIC 16.27%
ROICexc 16.27%
ROICexgc 16.3%
OM 35.21%
PM (TTM) 11.7%
GM 92.44%
FCFM N/A
ROA(3y)2.17%
ROA(5y)2.31%
ROE(3y)11.1%
ROE(5y)12.31%
ROIC(3y)16.82%
ROIC(5y)18%
ROICexc(3y)17.83%
ROICexc(5y)19.54%
ROICexgc(3y)17.86%
ROICexgc(5y)19.56%
ROCE(3y)23.25%
ROCE(5y)24.89%
ROICexgc growth 3Y-10.58%
ROICexgc growth 5Y-0.76%
ROICexc growth 3Y-10.63%
ROICexc growth 5Y-0.76%
OM growth 3Y-8.49%
OM growth 5Y0.31%
PM growth 3Y-16.87%
PM growth 5Y-1.64%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.12
Health
Industry RankSector 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
WACC4.31%
ROIC/WACC3.77
Cap/Depr(3y)647.34%
Cap/Depr(5y)743.76%
Cap/Sales(3y)161.16%
Cap/Sales(5y)180.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.96%
EPS 3Y-5.9%
EPS 5Y13.25%
EPS Q2Q%-69.35%
EPS Next Y22.66%
EPS Next 2Y4.91%
EPS Next 3Y7.34%
EPS Next 5Y33.56%
Revenue 1Y (TTM)15.39%
Revenue growth 3Y16.38%
Revenue growth 5Y19.22%
Sales Q2Q%18.96%
Revenue Next Year13.53%
Revenue Next 2Y11.12%
Revenue Next 3Y10.54%
Revenue Next 5Y10.17%
EBIT growth 1Y-11.34%
EBIT growth 3Y6.49%
EBIT growth 5Y19.59%
EBIT Next Year97.27%
EBIT Next 3Y30.09%
EBIT Next 5Y25.82%
FCF growth 1Y-187.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.57%
OCF growth 3Y16.91%
OCF growth 5Y33.31%

DEFAMA AG / DEF.DE FAQ

What is the fundamental rating for DEF stock?

ChartMill assigns a fundamental rating of 5 / 10 to DEF.DE.


What is the valuation status of DEFAMA AG (DEF.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to DEFAMA AG (DEF.DE). This can be considered as Overvalued.


What is the profitability of DEF stock?

DEFAMA AG (DEF.DE) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for DEF stock?

The Price/Earnings (PE) ratio for DEFAMA AG (DEF.DE) is 37.18 and the Price/Book (PB) ratio is 2.75.


What is the earnings growth outlook for DEFAMA AG?

The Earnings per Share (EPS) of DEFAMA AG (DEF.DE) is expected to grow by 22.66% in the next year.