DEFAMA AG (DEF.DE) Fundamental Analysis & Valuation

FRA:DEF • DE000A13SUL5

Current stock price

25.2 EUR
-0.1 (-0.4%)
Last:

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

7

1. DEF.DE Profitability Analysis

1.1 Basic Checks

  • DEF had positive earnings in the past year.
  • In the past 5 years DEF has always been profitable.
  • Each year in the past 5 years DEF had a positive operating cash flow.
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 has a Return On Assets (1.82%) which is comparable to the rest of the industry.
  • The Return On Equity of DEF (10.18%) is better than 84.29% of its industry peers.
  • DEF's Return On Invested Capital of 19.09% 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 3.85%.
  • The last Return On Invested Capital (19.09%) for DEF is above the 3 year average (16.21%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.82%
ROE 10.18%
ROIC 19.09%
ROA(3y)2.17%
ROA(5y)2.31%
ROE(3y)11.08%
ROE(5y)12.3%
ROIC(3y)16.21%
ROIC(5y)17.64%
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

  • Looking at the Profit Margin, with a value of 15.37%, DEF is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • DEF's Profit Margin has declined in the last couple of years.
  • DEF has a better Operating Margin (39.85%) than 62.86% of its industry peers.
  • In the last couple of years the Operating Margin of DEF has declined.
  • DEF has a better Gross Margin (101.44%) than 98.57% of its industry peers.
Industry RankSector Rank
OM 39.85%
PM (TTM) 15.37%
GM 101.44%
OM growth 3Y-12.22%
OM growth 5Y-2.16%
PM growth 3Y-17.18%
PM growth 5Y-1.86%
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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4

2. DEF.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DEF is creating value.
  • DEF has about the same amout of shares outstanding than it did 1 year ago.
  • DEF has more shares outstanding than it did 5 years ago.
  • 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

  • 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/WACC4.45
WACC4.29%
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.
  • The Current ratio of DEF (0.03) is worse than 87.14% 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 has a Quick ratio of 0.02. This is amonst the worse of the industry: DEF underperforms 87.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.02
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

  • DEF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.91%.
  • DEF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.25% yearly.
  • Looking at the last year, DEF shows a quite strong growth in Revenue. The Revenue has grown by 15.41% in the last year.
  • The Revenue has been growing by 19.52% on average over the past years. This is quite good.
EPS 1Y (TTM)-23.91%
EPS 3Y-5.9%
EPS 5Y13.25%
EPS Q2Q%138.89%
Revenue 1Y (TTM)15.41%
Revenue growth 3Y16.85%
Revenue growth 5Y19.52%
Sales Q2Q%14.73%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.56% on average over the next years. This is a very strong growth
  • 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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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3

4. DEF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.98, which means the current valuation is very expensive for DEF.
  • 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 (27.42), we can say DEF is valued inline with the index average.
  • The Price/Forward Earnings ratio is 23.72, which indicates a rather expensive current valuation of DEF.
  • DEF's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. DEF is around the same levels.
Industry RankSector Rank
PE 25.98
Fwd PE 23.72
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 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.15
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of DEF may justify a higher PE ratio.
PEG (NY)1.15
PEG (5Y)1.96
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 2.37%. Purely for dividend investing, there may be better candidates out there.
  • DEF's Dividend Yield is a higher than the industry average which is at 4.03.
  • Compared to an average S&P500 Dividend Yield of 1.81, DEF pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.37%

5.2 History

  • The dividend of DEF is nicely growing with an annual growth rate of 8.75%!
Dividend Growth(5Y)8.75%
Div Incr Years6
Div Non Decr Years6
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

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DEF.DE Fundamentals: All Metrics, Ratios and Statistics

DEFAMA AG

FRA:DEF (4/24/2026, 7:00:00 PM)

25.2

-0.1 (-0.4%)

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 Owners6.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap120.96M
Revenue(TTM)30.37M
Net Income(TTM)4.67M
Analysts83.33
Price Target33.35 (32.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.37%
Yearly Dividend0.57
Dividend Growth(5Y)8.75%
DPN/A
Div Incr Years6
Div Non Decr Years6
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)-1.36%
PT rev (3m)-1.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.25%
Valuation
Industry RankSector Rank
PE 25.98
Fwd PE 23.72
P/S 3.98
P/FCF N/A
P/OCF N/A
P/B 2.64
P/tB 2.64
EV/EBITDA 17.15
EPS(TTM)0.97
EY3.85%
EPS(NY)1.06
Fwd EY4.22%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.33
BVpS9.55
TBVpS9.53
PEG (NY)1.15
PEG (5Y)1.96
Graham Number14.437 (-42.71%)
Profitability
Industry RankSector Rank
ROA 1.82%
ROE 10.18%
ROCE 26.39%
ROIC 19.09%
ROICexc 19.19%
ROICexgc 19.22%
OM 39.85%
PM (TTM) 15.37%
GM 101.44%
FCFM N/A
ROA(3y)2.17%
ROA(5y)2.31%
ROE(3y)11.08%
ROE(5y)12.3%
ROIC(3y)16.21%
ROIC(5y)17.64%
ROICexc(3y)17.23%
ROICexc(5y)19.18%
ROICexgc(3y)17.25%
ROICexgc(5y)19.2%
ROCE(3y)22.41%
ROCE(5y)24.39%
ROICexgc growth 3Y-13.74%
ROICexgc growth 5Y-2.88%
ROICexc growth 3Y-13.79%
ROICexc growth 5Y-2.89%
OM growth 3Y-12.22%
OM growth 5Y-2.16%
PM growth 3Y-17.18%
PM growth 5Y-1.86%
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 0.02
Altman-Z N/A
F-ScoreN/A
WACC4.29%
ROIC/WACC4.45
Cap/Depr(3y)646.23%
Cap/Depr(5y)743.1%
Cap/Sales(3y)160.28%
Cap/Sales(5y)180.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.91%
EPS 3Y-5.9%
EPS 5Y13.25%
EPS Q2Q%138.89%
EPS Next Y22.66%
EPS Next 2Y4.91%
EPS Next 3Y7.34%
EPS Next 5Y33.56%
Revenue 1Y (TTM)15.41%
Revenue growth 3Y16.85%
Revenue growth 5Y19.52%
Sales Q2Q%14.73%
Revenue Next Year13.53%
Revenue Next 2Y11.12%
Revenue Next 3Y10.54%
Revenue Next 5Y10.17%
EBIT growth 1Y1.01%
EBIT growth 3Y2.57%
EBIT growth 5Y16.93%
EBIT Next Year97.27%
EBIT Next 3Y30.09%
EBIT Next 5Y25.82%
FCF growth 1Y-181.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.57%
OCF growth 3Y17.85%
OCF growth 5Y33.95%

DEFAMA AG / DEF.DE Fundamental Analysis 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 3 / 10 to DEFAMA AG (DEF.DE). This can be considered as Overvalued.


How profitable is DEFAMA AG (DEF.DE) stock?

DEFAMA AG (DEF.DE) has a profitability rating of 7 / 10.


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

The Price/Earnings (PE) ratio for DEFAMA AG (DEF.DE) is 25.98 and the Price/Book (PB) ratio is 2.64.