DEFAMA AG (DEF.DE) Fundamental Analysis & Valuation

FRA:DEF • DE000A13SUL5

26.8 EUR
-0.2 (-0.74%)
Last: Mar 3, 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

Taking everything into account, DEF scores 5 out of 10 in our fundamental rating. DEF was compared to 73 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of DEF get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, DEF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. DEF.DE Profitability Analysis

1.1 Basic Checks

  • DEF had positive earnings in the past year.
  • DEF had positive earnings in each of the past 5 years.
  • DEF had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of 1.41%, DEF perfoms like the industry average, outperforming 57.53% of the companies in the same industry.
  • DEF has a better Return On Equity (7.31%) than 78.08% of its industry peers.
  • With an excellent Return On Invested Capital value of 16.27%, DEF belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DEF is significantly above the industry average of 4.07%.
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 Profit Margin of 11.70%. This is in the better half of the industry: DEF outperforms 60.27% of its industry peers.
  • In the last couple of years the Profit Margin of DEF has declined.
  • DEF has a better Operating Margin (35.21%) than 63.01% 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 89.04% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. DEF.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DEF 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
  • Compared to 1 year ago, DEF has a worse debt to assets ratio.
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

  • DEF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC3.76
WACC4.33%
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

  • DEF has a Current Ratio of 0.03. This is a bad value and indicates that DEF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DEF has a worse Current ratio (0.03) than 89.04% of its industry peers.
  • DEF has a Quick Ratio of 0.03. This is a bad value and indicates that DEF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DEF's Quick ratio of 0.03 is on the low side compared to the rest of the industry. DEF is outperformed by 89.04% of its industry peers.
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

More info and screens

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

5

3. DEF.DE Growth Analysis

3.1 Past

  • The earnings per share for DEF have decreased strongly by -44.96% in the last year.
  • Measured over the past years, DEF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.25% on average per year.
  • Looking at the last year, DEF shows a quite strong growth in Revenue. The Revenue has grown by 15.39% in the last year.
  • DEF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.22% yearly.
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

  • DEF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.03% yearly.
  • Based on estimates for the next years, DEF will show a quite strong growth in Revenue. The Revenue will grow by 10.35% on average per year.
EPS Next Y16.73%
EPS Next 2Y8.35%
EPS Next 3Y9.03%
EPS Next 5YN/A
Revenue Next Year13.82%
Revenue Next 2Y12.31%
Revenue Next 3Y11.05%
Revenue Next 5Y10.35%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

2

4. DEF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DEF is valuated quite expensively with a Price/Earnings ratio of 37.75.
  • DEF's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of DEF to the average of the S&P500 Index (26.83), we can say DEF is valued slightly more expensively.
  • DEF is valuated rather expensively with a Price/Forward Earnings ratio of 23.66.
  • Based on the Price/Forward Earnings ratio, DEF is valued a bit cheaper than 61.64% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DEF to the average of the S&P500 Index (24.95), we can say DEF is valued inline with the index average.
Industry RankSector Rank
PE 37.75
Fwd PE 23.66
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 67.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.86
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • DEF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.26
PEG (5Y)2.85
EPS Next 2Y8.35%
EPS Next 3Y9.03%

More info and screens

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

5

5. DEF.DE Dividend Analysis

5.1 Amount

  • DEF has a Yearly Dividend Yield of 2.27%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.23, DEF pays a bit more dividend than its industry peers.
  • DEF's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.27%

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

  • DEF's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DPN/A
EPS Next 2Y8.35%
EPS Next 3Y9.03%
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 (3/3/2026, 7:00:00 PM)

26.8

-0.2 (-0.74%)

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 Owners6.45%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap128.64M
Revenue(TTM)29.38M
Net Income(TTM)3.44M
Analysts83.33
Price Target33.81 (26.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.27%
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)0%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.04%
Valuation
Industry RankSector Rank
PE 37.75
Fwd PE 23.66
P/S 4.38
P/FCF N/A
P/OCF N/A
P/B 2.8
P/tB 2.8
EV/EBITDA 18.86
EPS(TTM)0.71
EY2.65%
EPS(NY)1.13
Fwd EY4.23%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.12
BVpS9.58
TBVpS9.56
PEG (NY)2.26
PEG (5Y)2.85
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
WACC4.33%
ROIC/WACC3.76
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 Y16.73%
EPS Next 2Y8.35%
EPS Next 3Y9.03%
EPS Next 5YN/A
Revenue 1Y (TTM)15.39%
Revenue growth 3Y16.38%
Revenue growth 5Y19.22%
Sales Q2Q%18.96%
Revenue Next Year13.82%
Revenue Next 2Y12.31%
Revenue Next 3Y11.05%
Revenue Next 5Y10.35%
EBIT growth 1Y-11.34%
EBIT growth 3Y6.49%
EBIT growth 5Y19.59%
EBIT Next Year94.31%
EBIT Next 3Y31.09%
EBIT Next 5Y26.02%
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 37.75 and the Price/Book (PB) ratio is 2.8.


What is the earnings growth outlook for DEFAMA AG?

The Earnings per Share (EPS) of DEFAMA AG (DEF.DE) is expected to grow by 16.73% in the next year.