DEUTSCHE EUROSHOP AG (DEQ.DE) Stock Fundamental Analysis
Europe - FRA:DEQ - DE0007480204 - Common Stock
18.77 EUR
+0.11 (+0.59%)
DEQ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 72 industry peers in the Real Estate Management & Development industry. DEQ has only an average score on both its financial health and profitability. DEQ scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make DEQ suitable 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.
In the past 5 years DEQ always reported a positive cash flow from operatings.
1.2 Ratios
DEQ's Return On Assets of 2.80% is fine compared to the rest of the industry. DEQ outperforms 72.22% of its industry peers.
Looking at the Return On Equity, with a value of 7.63%, DEQ belongs to the top of the industry, outperforming 84.72% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.89%, DEQ is doing good in the industry, outperforming 79.17% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DEQ is in line with the industry average of 3.43%.
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 Profit Margin of 49.57%. This is amongst the best in the industry. DEQ outperforms 81.94% of its industry peers.
In the last couple of years the Profit Margin of DEQ has declined.
DEQ has a Operating Margin of 78.87%. This is amongst the best in the industry. DEQ outperforms 93.06% of its industry peers.
DEQ's Operating Margin has declined in the last couple of years.
The Gross Margin of DEQ (79.35%) is better than 70.83% 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
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.
The number of shares outstanding for DEQ has been increased compared to 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.
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.
Looking at the Debt to FCF ratio, with a value of 14.14, DEQ is in the better half of the industry, outperforming 65.28% of the companies in the same industry.
DEQ has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
DEQ has a Debt to Equity ratio of 1.21. This is in the lower half of the industry: DEQ underperforms 65.28% 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.
With a decent Current ratio value of 2.38, DEQ is doing good in the industry, outperforming 76.39% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 2.38, DEQ belongs to the top of the industry, outperforming 81.94% of the companies in the same industry.
| 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 918.87% over the past year.
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.
Looking at the last year, DEQ shows a decrease in Revenue. The Revenue has decreased by -0.32% in the last year.
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)918.87%
EPS 3Y19.06%
EPS 5Y-2.03%
EPS Q2Q%42.38%
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y8.62%
Revenue growth 5Y3.73%
Sales Q2Q%-2.61%
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.
Based on estimates for the next years, DEQ will show a small growth in Revenue. The Revenue will grow by 0.28% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 10.60 indicates a reasonable valuation of DEQ.
Based on the Price/Earnings ratio, DEQ is valued a bit cheaper than 75.00% of the companies in the same industry.
DEQ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.13.
With a Price/Forward Earnings ratio of 9.56, the valuation of DEQ can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DEQ is valued cheaper than 83.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.35. DEQ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.6 | ||
| Fwd PE | 9.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DEQ is valued cheaply inside the industry as 81.94% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DEQ indicates a somewhat cheap valuation: DEQ is cheaper than 72.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.41 | ||
| EV/EBITDA | 13.87 |
4.3 Compensation for Growth
DEQ's 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)0.93
PEG (5Y)N/A
EPS Next 2Y4.49%
EPS Next 3Y4.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.08%, DEQ is a good candidate for dividend investing.
DEQ's Dividend Yield is rather good when compared to the industry average which is at 7.68. DEQ pays more dividend than 91.67% of the companies in the same industry.
DEQ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.08% |
5.2 History
The dividend of DEQ is nicely growing with an annual growth rate of 21.92%!
Dividend Growth(5Y)21.92%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
155.15% of the earnings are spent on dividend by DEQ. 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 2Y4.49%
EPS Next 3Y4.69%
FRA:DEQ (11/6/2025, 5:29:51 PM)
18.77
+0.11 (+0.59%)
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 Cap1.42B
Revenue(TTM)269.92M
Net Income(TTM)133.79M
Analysts50.91
Price Target21.36 (13.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.08% |
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)-1.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.6 | ||
| Fwd PE | 9.56 | ||
| P/S | 5.27 | ||
| P/FCF | 9.41 | ||
| P/OCF | 9.4 | ||
| P/B | 0.81 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 13.87 |
EPS(TTM)1.77
EY9.43%
EPS(NY)1.96
Fwd EY10.46%
FCF(TTM)2
FCFY10.63%
OCF(TTM)2
OCFY10.64%
SpS3.56
BVpS23.17
TBVpS22.48
PEG (NY)0.93
PEG (5Y)N/A
Graham Number30.37
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)918.87%
EPS 3Y19.06%
EPS 5Y-2.03%
EPS Q2Q%42.38%
EPS Next Y11.42%
EPS Next 2Y4.49%
EPS Next 3Y4.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y8.62%
Revenue growth 5Y3.73%
Sales Q2Q%-2.61%
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%.