DEUTSCHE EUROSHOP AG (DEQ.DE) Stock Fundamental Analysis
FRA:DEQ - Deutsche Boerse Ag - DE0007480204 - Common Stock - Currency: EUR
Taking everything into account, DEQ scores 6 out of 10 in our fundamental rating. DEQ was compared to 63 industry peers in the Real Estate Management & Development industry. While DEQ has a great profitability rating, there are some minor concerns on its financial health. DEQ has a decent growth rate and is not valued too expensively.
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
DEQ has a Return On Assets of 2.83%. This is amongst the best in the industry. DEQ outperforms 80.95% of its industry peers.
DEQ's Return On Equity of 6.55% is amongst the best of the industry. DEQ outperforms 80.95% of its industry peers.
The Return On Invested Capital of DEQ (4.14%) is better than 82.54% of its industry peers.
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 4.17%.
The 3 year average ROIC (3.62%) for DEQ is below the current ROIC(4.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.55% | ||
| ROIC | 4.14% |
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's Profit Margin of 45.51% is amongst the best of the industry. DEQ outperforms 87.30% of its industry peers.
In the last couple of years the Profit Margin of DEQ has declined.
DEQ has a Operating Margin of 79.70%. This is amongst the best in the industry. DEQ outperforms 95.24% of its industry peers.
DEQ's Operating Margin has declined in the last couple of years.
DEQ's Gross Margin of 80.11% is fine compared to the rest of the industry. DEQ outperforms 79.37% of its industry peers.
In the last couple of years the Gross Margin of DEQ has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 79.7% | ||
| PM (TTM) | 45.51% | ||
| GM | 80.11% |
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.
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.
The debt/assets ratio for DEQ is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.96, we must say that DEQ is in the distress zone and has some risk of bankruptcy.
DEQ has a better Altman-Z score (0.96) than 63.49% of its industry peers.
The Debt to FCF ratio of DEQ is 11.27, which is on the high side as it means it would take DEQ, 11.27 years of fcf income to pay off all of its debts.
DEQ has a better Debt to FCF ratio (11.27) than 79.37% of its industry peers.
DEQ has a Debt/Equity ratio of 0.95. This is a neutral value indicating DEQ is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.95, DEQ perfoms like the industry average, outperforming 50.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 11.27 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.91
WACC4.57%
2.3 Liquidity
DEQ has a Current Ratio of 3.63. This indicates that DEQ is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DEQ (3.63) is better than 88.89% of its industry peers.
DEQ has a Quick Ratio of 3.63. 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 3.63, DEQ belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.63 | ||
| Quick Ratio | 3.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 486.90% over the past year.
DEQ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.03% yearly.
DEQ shows a decrease in Revenue. In the last year, the revenue decreased by -0.70%.
DEQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.73% yearly.
EPS 1Y (TTM)486.9%
EPS 3Y19.06%
EPS 5Y-2.03%
EPS Q2Q%138.78%
Revenue 1Y (TTM)-0.7%
Revenue growth 3Y8.62%
Revenue growth 5Y3.73%
Sales Q2Q%1.86%
3.2 Future
The Earnings Per Share is expected to grow by 6.33% on average over the next years.
Based on estimates for the next years, DEQ will show a small growth in Revenue. The Revenue will grow by 0.55% on average per year.
EPS Next Y4.87%
EPS Next 2Y5.73%
EPS Next 3Y6.33%
EPS Next 5YN/A
Revenue Next Year-0.54%
Revenue Next 2Y-0.03%
Revenue Next 3Y0.55%
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.
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
Based on the Price/Earnings ratio of 11.82, the valuation of DEQ can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of DEQ indicates a somewhat cheap valuation: DEQ is cheaper than 77.78% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DEQ to the average of the S&P500 Index (27.75), we can say DEQ is valued rather cheaply.
The Price/Forward Earnings ratio is 10.22, which indicates a very decent valuation of DEQ.
DEQ's Price/Forward Earnings ratio is rather cheap when compared to the industry. DEQ is cheaper than 80.95% of the companies in the same industry.
DEQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.49, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.82 | ||
| Fwd PE | 10.22 |
4.2 Price Multiples
82.54% 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 74.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.18 | ||
| EV/EBITDA | 14.21 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DEQ does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of DEQ may justify a higher PE ratio.
PEG (NY)2.43
PEG (5Y)N/A
EPS Next 2Y5.73%
EPS Next 3Y6.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.54%, DEQ is a good candidate for dividend investing.
DEQ's Dividend Yield is rather good when compared to the industry average which is at 7.08. DEQ pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, DEQ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
288.86% of the earnings are spent on dividend by DEQ. 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.
DP288.86%
EPS Next 2Y5.73%
EPS Next 3Y6.33%
FRA:DEQ (5/2/2025, 5:26:02 PM)
19.26
-0.08 (-0.41%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners2.76%
Inst Owner ChangeN/A
Ins Owners9.3%
Ins Owner ChangeN/A
Market Cap1.47B
Analysts50.91
Price Target21.6 (12.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
Yearly Dividend4.69
Dividend Growth(5Y)21.92%
DP288.86%
Div Incr Years1
Div Non Decr Years1
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)-5.11%
PT rev (3m)-5.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.19%
EPS NY rev (3m)-7.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.82 | ||
| Fwd PE | 10.22 | ||
| P/S | 5.43 | ||
| P/FCF | 9.18 | ||
| P/OCF | 9.18 | ||
| P/B | 0.78 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 14.21 |
EPS(TTM)1.63
EY8.46%
EPS(NY)1.89
Fwd EY9.79%
FCF(TTM)2.1
FCFY10.89%
OCF(TTM)2.1
OCFY10.89%
SpS3.55
BVpS24.65
TBVpS23.97
PEG (NY)2.43
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.55% | ||
| ROCE | 5.03% | ||
| ROIC | 4.14% | ||
| ROICexc | 4.36% | ||
| ROICexgc | 4.41% | ||
| OM | 79.7% | ||
| PM (TTM) | 45.51% | ||
| GM | 80.11% | ||
| FCFM | 59.11% |
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%
ROICexcg growth 3Y8.84%
ROICexcg 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-Score7
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 11.27 | ||
| Debt/EBITDA | 8.3 | ||
| Cap/Depr | 10.71% | ||
| Cap/Sales | 0.01% | ||
| Interest Coverage | 4.68 | ||
| Cash Conversion | 74.12% | ||
| Profit Quality | 129.88% | ||
| Current Ratio | 3.63 | ||
| Quick Ratio | 3.63 | ||
| Altman-Z | 0.96 |
F-Score7
WACC4.57%
ROIC/WACC0.91
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)486.9%
EPS 3Y19.06%
EPS 5Y-2.03%
EPS Q2Q%138.78%
EPS Next Y4.87%
EPS Next 2Y5.73%
EPS Next 3Y6.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.7%
Revenue growth 3Y8.62%
Revenue growth 5Y3.73%
Sales Q2Q%1.86%
Revenue Next Year-0.54%
Revenue Next 2Y-0.03%
Revenue Next 3Y0.55%
Revenue Next 5YN/A
EBIT growth 1Y1.71%
EBIT growth 3Y12.84%
EBIT growth 5Y1.84%
EBIT Next Year13.1%
EBIT Next 3Y4.47%
EBIT Next 5YN/A
FCF growth 1Y-8.36%
FCF growth 3Y7.2%
FCF growth 5Y-1.17%
OCF growth 1Y-8.36%
OCF growth 3Y7.19%
OCF growth 5Y-1.18%