DEUTSCHE EUROSHOP AG (DEQ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DEQ - DE0007480204 - Common Stock
18.96 EUR
-0.54 (-2.77%)
We assign a fundamental rating of 5 out of 10 to DEQ. DEQ was compared to 77 industry peers in the Real Estate Management & Development industry. DEQ has only an average score on both its financial health and profitability. DEQ may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make DEQ a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- In the past year DEQ was profitable.
- DEQ had a positive operating cash flow in the past year.
- In multiple years DEQ reported negative net income over the last 5 years.
- DEQ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 2.80%, DEQ is doing good in the industry, outperforming 68.83% of the companies in the same industry.
- With an excellent Return On Equity value of 7.63%, DEQ belongs to the best of the industry, outperforming 80.52% of the companies in the same industry.
- The Return On Invested Capital of DEQ (3.89%) is better than 74.03% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DEQ is in line with the industry average of 3.99%.
- The last Return On Invested Capital (3.89%) for DEQ is above the 3 year average (3.62%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 7.63% | ||
| ROIC | 3.89% |
ROA(3y)0.83%
ROA(5y)-0.41%
ROE(3y)1.93%
ROE(5y)-0.77%
ROIC(3y)3.62%
ROIC(5y)3.46%
1.3 Margins
- DEQ has a better Profit Margin (49.57%) than 79.22% of its industry peers.
- DEQ's Profit Margin has declined in the last couple of years.
- DEQ's Operating Margin of 78.87% is amongst the best of the industry. DEQ outperforms 93.51% of its industry peers.
- In the last couple of years the Operating Margin of DEQ has declined.
- DEQ has a Gross Margin of 79.35%. This is in the better half of the industry: DEQ outperforms 71.43% of its industry peers.
- In the last couple of years the Gross Margin of DEQ has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 78.87% | ||
| PM (TTM) | 49.57% | ||
| GM | 79.35% |
OM growth 3Y3.88%
OM growth 5Y-1.83%
PM growth 3Y17.15%
PM growth 5Y-1.71%
GM growth 3Y3.24%
GM growth 5Y-2.12%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DEQ is destroying value.
- The number of shares outstanding for DEQ has been reduced compared to 1 year ago.
- DEQ has more shares outstanding than it did 5 years ago.
- DEQ has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.84, we must say that DEQ is in the distress zone and has some risk of bankruptcy.
- DEQ has a Altman-Z score (0.84) which is in line with its industry peers.
- The Debt to FCF ratio of DEQ is 14.14, which is on the high side as it means it would take DEQ, 14.14 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 14.14, DEQ is in the better half of the industry, outperforming 64.94% of the companies in the same industry.
- A Debt/Equity ratio of 1.21 is on the high side and indicates that DEQ has dependencies on debt financing.
- DEQ has a Debt to Equity ratio of 1.21. This is in the lower half of the industry: DEQ underperforms 66.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 14.14 | ||
| Altman-Z | 0.84 |
ROIC/WACC0.87
WACC4.49%
2.3 Liquidity
- DEQ has a Current Ratio of 2.38. This indicates that DEQ is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of DEQ (2.38) is better than 76.62% of its industry peers.
- A Quick Ratio of 2.38 indicates that DEQ has no problem at all paying its short term obligations.
- The Quick ratio of DEQ (2.38) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 2.38 |
3. Growth
3.1 Past
- DEQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 645.38%, which is quite impressive.
- Measured over the past years, DEQ shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.03% on average per year.
- DEQ shows a decrease in Revenue. In the last year, the revenue decreased by -0.45%.
- The Revenue has been growing slightly by 3.73% on average over the past years.
EPS 1Y (TTM)645.38%
EPS 3Y19.06%
EPS 5Y-2.03%
EPS Q2Q%3.33%
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y8.62%
Revenue growth 5Y3.73%
Sales Q2Q%-1.56%
3.2 Future
- The Earnings Per Share is expected to grow by 3.15% on average over the next years.
- The Revenue is expected to grow by 0.52% on average over the next years.
EPS Next Y10.11%
EPS Next 2Y3.68%
EPS Next 3Y3.15%
EPS Next 5YN/A
Revenue Next Year0.15%
Revenue Next 2Y0.51%
Revenue Next 3Y0.52%
Revenue Next 5YN/A
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 accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.65, which indicates a very decent valuation of DEQ.
- DEQ's Price/Earnings ratio is a bit cheaper when compared to the industry. DEQ is cheaper than 75.32% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DEQ to the average of the S&P500 Index (27.38), we can say DEQ is valued rather cheaply.
- DEQ is valuated reasonably with a Price/Forward Earnings ratio of 9.81.
- 85.71% of the companies in the same industry are more expensive than DEQ, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of DEQ to the average of the S&P500 Index (24.29), we can say DEQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.65 | ||
| Fwd PE | 9.81 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEQ indicates a rather cheap valuation: DEQ is cheaper than 80.52% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, DEQ is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.5 | ||
| EV/EBITDA | 13.97 |
4.3 Compensation for Growth
- DEQ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- DEQ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y3.68%
EPS Next 3Y3.15%
5. Dividend
5.1 Amount
- DEQ has a Yearly Dividend Yield of 13.59%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.16, DEQ pays a better dividend. On top of this DEQ pays more dividend than 90.91% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, DEQ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.59% |
5.2 History
- On average, the dividend of DEQ grows each year by 21.92%, which is quite nice.
Dividend Growth(5Y)21.92%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- DEQ pays out 155.15% of its income as dividend. This is not a sustainable payout ratio.
- DEQ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP155.15%
EPS Next 2Y3.68%
EPS Next 3Y3.15%
FRA:DEQ (1/16/2026, 7:00:00 PM)
18.96
-0.54 (-2.77%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-31 2026-03-31/amc
Inst Owners1.9%
Inst Owner ChangeN/A
Ins Owners6.6%
Ins Owner ChangeN/A
Market Cap1.44B
Revenue(TTM)268.87M
Net Income(TTM)133.79M
Analysts50.91
Price Target20.95 (10.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.59% |
Yearly Dividend4.69
Dividend Growth(5Y)21.92%
DP155.15%
Div Incr Years2
Div Non Decr Years2
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)-1.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.65 | ||
| Fwd PE | 9.81 | ||
| P/S | 5.32 | ||
| P/FCF | 9.5 | ||
| P/OCF | 9.5 | ||
| P/B | 0.82 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 13.97 |
EPS(TTM)1.78
EY9.39%
EPS(NY)1.93
Fwd EY10.19%
FCF(TTM)2
FCFY10.52%
OCF(TTM)2
OCFY10.53%
SpS3.56
BVpS23.17
TBVpS22.48
PEG (NY)1.05
PEG (5Y)N/A
Graham Number30.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 7.63% | ||
| ROCE | 4.72% | ||
| ROIC | 3.89% | ||
| ROICexc | 4.48% | ||
| ROICexgc | 4.54% | ||
| OM | 78.87% | ||
| PM (TTM) | 49.57% | ||
| GM | 79.35% | ||
| FCFM | 55.99% |
ROA(3y)0.83%
ROA(5y)-0.41%
ROE(3y)1.93%
ROE(5y)-0.77%
ROIC(3y)3.62%
ROIC(5y)3.46%
ROICexc(3y)3.81%
ROICexc(5y)3.67%
ROICexgc(3y)3.85%
ROICexgc(5y)3.72%
ROCE(3y)4.4%
ROCE(5y)4.2%
ROICexgc growth 3Y8.84%
ROICexgc growth 5Y2.89%
ROICexc growth 3Y8.89%
ROICexc growth 5Y2.89%
OM growth 3Y3.88%
OM growth 5Y-1.83%
PM growth 3Y17.15%
PM growth 5Y-1.71%
GM growth 3Y3.24%
GM growth 5Y-2.12%
F-Score5
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 14.14 | ||
| Debt/EBITDA | 9.97 | ||
| Cap/Depr | 52.03% | ||
| Cap/Sales | 0.03% | ||
| Interest Coverage | 4.45 | ||
| Cash Conversion | 70.98% | ||
| Profit Quality | 112.96% | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 2.38 | ||
| Altman-Z | 0.84 |
F-Score5
WACC4.49%
ROIC/WACC0.87
Cap/Depr(3y)11.13%
Cap/Depr(5y)15.39%
Cap/Sales(3y)0.01%
Cap/Sales(5y)0.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)645.38%
EPS 3Y19.06%
EPS 5Y-2.03%
EPS Q2Q%3.33%
EPS Next Y10.11%
EPS Next 2Y3.68%
EPS Next 3Y3.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y8.62%
Revenue growth 5Y3.73%
Sales Q2Q%-1.56%
Revenue Next Year0.15%
Revenue Next 2Y0.51%
Revenue Next 3Y0.52%
Revenue Next 5YN/A
EBIT growth 1Y3.1%
EBIT growth 3Y12.84%
EBIT growth 5Y1.84%
EBIT Next Year13.27%
EBIT Next 3Y4.78%
EBIT Next 5YN/A
FCF growth 1Y-2.96%
FCF growth 3Y7.2%
FCF growth 5Y-1.17%
OCF growth 1Y-2.92%
OCF growth 3Y7.19%
OCF growth 5Y-1.18%
DEUTSCHE EUROSHOP AG / DEQ.DE FAQ
What is the ChartMill fundamental rating of DEUTSCHE EUROSHOP AG (DEQ.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DEQ.DE.
What is the valuation status for DEQ stock?
ChartMill assigns a valuation rating of 7 / 10 to DEUTSCHE EUROSHOP AG (DEQ.DE). This can be considered as Undervalued.
How profitable is DEUTSCHE EUROSHOP AG (DEQ.DE) stock?
DEUTSCHE EUROSHOP AG (DEQ.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for DEQ stock?
The Price/Earnings (PE) ratio for DEUTSCHE EUROSHOP AG (DEQ.DE) is 10.65 and the Price/Book (PB) ratio is 0.82.
What is the expected EPS growth for DEUTSCHE EUROSHOP AG (DEQ.DE) stock?
The Earnings per Share (EPS) of DEUTSCHE EUROSHOP AG (DEQ.DE) is expected to grow by 10.11% in the next year.