DEFAMA AG (DEF.DE) Stock Fundamental Analysis
Europe - FRA:DEF - DE000A13SUL5 - Common Stock
30.8 EUR
+1.4 (+4.76%)
Overall DEF gets a fundamental rating of 4 out of 10. We evaluated DEF 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DEF was profitable.
Each year in the past 5 years DEF has been profitable.
DEF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DEF has a Return On Assets of 1.41%. This is comparable to the rest of the industry: DEF outperforms 56.76% of its industry peers.
With a decent Return On Equity value of 7.31%, DEF is doing good in the industry, outperforming 78.38% of the companies in the same industry.
DEF's Return On Invested Capital of 16.27% is amongst the best of the industry. DEF outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DEF is significantly above the industry average of 3.87%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 11.70%, DEF is in the better half of the industry, outperforming 60.81% of the companies in the same industry.
DEF's Profit Margin has declined in the last couple of years.
DEF's Operating Margin of 35.21% is fine compared to the rest of the industry. DEF outperforms 63.51% of its industry peers.
In the last couple of years the Operating Margin of DEF has remained more or less at the same level.
DEF has a better Gross Margin (92.44%) than 87.84% of its industry peers.
| Industry Rank | Sector 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
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.
The number of shares outstanding for DEF remains at a similar level compared to 1 year ago.
The number of shares outstanding for DEF has been increased compared to 5 years ago.
The debt/assets ratio for DEF is higher compared to a year ago.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC3.65
WACC4.46%
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.
The Current ratio of DEF (0.03) is worse than 91.89% of its industry peers.
A Quick Ratio of 0.03 indicates that DEF may have some problems paying its short term obligations.
DEF has a worse Quick ratio (0.03) than 91.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 |
3. Growth
3.1 Past
DEF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.96%.
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.
The Revenue has grown by 15.39% in the past year. This is quite good.
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
DEF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.16% yearly.
DEF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.35% yearly.
EPS Next Y14.95%
EPS Next 2Y6.48%
EPS Next 3Y6.16%
EPS Next 5YN/A
Revenue Next Year12.65%
Revenue Next 2Y11.01%
Revenue Next 3Y9.79%
Revenue Next 5Y10.35%
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
With a Price/Earnings ratio of 43.38, DEF can be considered very expensive at the moment.
DEF's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of DEF to the average of the S&P500 Index (26.06), we can say DEF is valued expensively.
Based on the Price/Forward Earnings ratio of 28.15, the valuation of DEF can be described as expensive.
DEF's Price/Forward Earnings ratio is in line with the industry average.
DEF's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.38 | ||
| Fwd PE | 28.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DEF is valued a bit cheaper than the industry average as 64.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.99 |
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.
The decent profitability rating of DEF may justify a higher PE ratio.
PEG (NY)2.9
PEG (5Y)3.27
EPS Next 2Y6.48%
EPS Next 3Y6.16%
5. Dividend
5.1 Amount
DEF has a Yearly Dividend Yield of 2.04%.
DEF's Dividend Yield is comparable with the industry average which is at 7.45.
Compared to an average S&P500 Dividend Yield of 2.36, DEF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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
5.3 Sustainability
DEF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y6.48%
EPS Next 3Y6.16%
FRA:DEF (11/7/2025, 7:00:00 PM)
30.8
+1.4 (+4.76%)
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 Cap147.84M
Revenue(TTM)29.38M
Net Income(TTM)3.44M
Analysts77.14
Price Target33.81 (9.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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)2.41%
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 | 43.38 | ||
| Fwd PE | 28.15 | ||
| P/S | 5.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.21 | ||
| P/tB | 3.22 | ||
| EV/EBITDA | 19.99 |
EPS(TTM)0.71
EY2.31%
EPS(NY)1.09
Fwd EY3.55%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.12
BVpS9.58
TBVpS9.56
PEG (NY)2.9
PEG (5Y)3.27
Graham Number12.37
Profitability
| Industry Rank | Sector 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 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
WACC4.46%
ROIC/WACC3.65
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 Y14.95%
EPS Next 2Y6.48%
EPS Next 3Y6.16%
EPS Next 5YN/A
Revenue 1Y (TTM)15.39%
Revenue growth 3Y16.38%
Revenue growth 5Y19.22%
Sales Q2Q%18.96%
Revenue Next Year12.65%
Revenue Next 2Y11.01%
Revenue Next 3Y9.79%
Revenue Next 5Y10.35%
EBIT growth 1Y-11.34%
EBIT growth 3Y6.49%
EBIT growth 5Y19.59%
EBIT Next Year87.6%
EBIT Next 3Y28.86%
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 4 / 10 to DEF.DE.
Can you provide the valuation status for DEFAMA AG?
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.
How financially healthy is DEFAMA AG?
The financial health rating of DEFAMA AG (DEF.DE) is 4 / 10.