DEUTSCHE EUROSHOP AG (DEQ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DEQ - DE0007480204 - Common Stock
18.48 EUR
-0.1 (-0.54%)
We assign a fundamental rating of 5 out of 10 to DEQ. DEQ was compared to 73 industry peers in the Real Estate Management & Development industry. DEQ has an average financial health and profitability rating. 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.
The reported net income has been mixed in the past 5 years: DEQ reported negative net income in multiple years.
Each year in the past 5 years DEQ had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.80%, DEQ is doing good in the industry, outperforming 67.12% of the companies in the same industry.
DEQ's Return On Equity of 7.63% is fine compared to the rest of the industry. DEQ outperforms 76.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.89%, DEQ is in the better half of the industry, outperforming 75.34% of the companies in the same industry.
DEQ had an Average Return On Invested Capital over the past 3 years of 3.62%. This is in line with the industry average of 3.89%.
The 3 year average ROIC (3.62%) for DEQ is below the current ROIC(3.89%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 49.57%, DEQ is in the better half of the industry, outperforming 76.71% of the companies in the same industry.
DEQ's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 78.87%, DEQ belongs to the top of the industry, outperforming 93.15% of the companies in the same industry.
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 69.86% of its industry peers.
DEQ's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DEQ is destroying value.
DEQ has less shares outstanding than it did 1 year ago.
DEQ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DEQ is higher compared to a year ago.
2.2 Solvency
DEQ has an Altman-Z score of 0.83. This is a bad value and indicates that DEQ is not financially healthy and even has some risk of bankruptcy.
DEQ's Altman-Z score of 0.83 is in line compared to the rest of the industry. DEQ outperforms 41.10% of its industry peers.
DEQ has a debt to FCF ratio of 14.14. This is a negative value and a sign of low solvency as DEQ would need 14.14 years to pay back of all of its debts.
The Debt to FCF ratio of DEQ (14.14) is better than 64.38% of its industry peers.
DEQ has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.21, DEQ is doing worse than 67.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 14.14 | ||
| Altman-Z | 0.83 |
ROIC/WACC0.88
WACC4.44%
2.3 Liquidity
A Current Ratio of 2.38 indicates that DEQ has no problem at all paying its short term obligations.
DEQ's Current ratio of 2.38 is fine compared to the rest of the industry. DEQ outperforms 72.60% of its industry peers.
DEQ has a Quick Ratio of 2.38. This indicates that DEQ is financially healthy and has no problem in meeting its short term obligations.
DEQ has a Quick ratio of 2.38. This is amongst the best in the industry. DEQ outperforms 80.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 2.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 645.38% over the past year.
The Earnings Per Share has been decreasing by -2.03% on average over the past years.
DEQ shows a decrease in Revenue. In the last year, the revenue decreased by -0.45%.
Measured over the past years, DEQ shows a small growth in Revenue. The Revenue has been growing by 3.73% on average per year.
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
Based on estimates for the next years, DEQ will show a small growth in Earnings Per Share. The EPS will grow by 4.69% on average per year.
DEQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.28% yearly.
EPS Next Y11.42%
EPS Next 2Y4.49%
EPS Next 3Y4.69%
EPS Next 5YN/A
Revenue Next Year0.24%
Revenue Next 2Y0.36%
Revenue Next 3Y0.28%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.38, the valuation of DEQ can be described as very reasonable.
Based on the Price/Earnings ratio, DEQ is valued a bit cheaper than 71.23% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.46, DEQ is valued rather cheaply.
DEQ is valuated reasonably with a Price/Forward Earnings ratio of 9.42.
Based on the Price/Forward Earnings ratio, DEQ is valued cheaper than 87.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, DEQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.38 | ||
| Fwd PE | 9.42 |
4.2 Price Multiples
80.82% of the companies in the same industry are more expensive than DEQ, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DEQ is valued a bit cheaper than 72.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.26 | ||
| EV/EBITDA | 13.8 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of DEQ may justify a higher PE ratio.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y4.49%
EPS Next 3Y4.69%
5. Dividend
5.1 Amount
DEQ has a Yearly Dividend Yield of 14.26%, which is a nice return.
DEQ's Dividend Yield is rather good when compared to the industry average which is at 7.36. DEQ pays more dividend than 91.78% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, DEQ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.26% |
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.
The dividend of DEQ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP155.15%
EPS Next 2Y4.49%
EPS Next 3Y4.69%
FRA:DEQ (12/5/2025, 7:00:00 PM)
18.48
-0.1 (-0.54%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners1.97%
Inst Owner ChangeN/A
Ins Owners6.55%
Ins Owner ChangeN/A
Market Cap1.40B
Revenue(TTM)268.87M
Net Income(TTM)133.79M
Analysts50.91
Price Target21.15 (14.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.26% |
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)-0.96%
PT rev (3m)-0.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.67%
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 | 10.38 | ||
| Fwd PE | 9.42 | ||
| P/S | 5.19 | ||
| P/FCF | 9.26 | ||
| P/OCF | 9.26 | ||
| P/B | 0.8 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 13.8 |
EPS(TTM)1.78
EY9.63%
EPS(NY)1.96
Fwd EY10.62%
FCF(TTM)2
FCFY10.8%
OCF(TTM)2
OCFY10.8%
SpS3.56
BVpS23.17
TBVpS22.48
PEG (NY)0.91
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 | 0.83 |
F-Score5
WACC4.44%
ROIC/WACC0.88
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 Y11.42%
EPS Next 2Y4.49%
EPS Next 3Y4.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y8.62%
Revenue growth 5Y3.73%
Sales Q2Q%-1.56%
Revenue Next Year0.24%
Revenue Next 2Y0.36%
Revenue Next 3Y0.28%
Revenue Next 5YN/A
EBIT growth 1Y3.1%
EBIT growth 3Y12.84%
EBIT growth 5Y1.84%
EBIT Next Year13.66%
EBIT Next 3Y4.81%
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.
Can you provide the valuation status for DEUTSCHE EUROSHOP AG?
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.
What is the financial health of DEUTSCHE EUROSHOP AG (DEQ.DE) stock?
The financial health rating of DEUTSCHE EUROSHOP AG (DEQ.DE) is 5 / 10.
Can you provide the dividend sustainability for DEQ stock?
The dividend rating of DEUTSCHE EUROSHOP AG (DEQ.DE) is 6 / 10 and the dividend payout ratio is 155.15%.