DEUTSCHE EUROSHOP AG (DEQ.DE) Stock Fundamental Analysis
FRA:DEQ - Deutsche Boerse Ag - DE0007480204 - Common Stock - Currency: EUR
DEQ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 64 industry peers in the Real Estate Management & Development industry. DEQ has only an average score on both its financial health and profitability. DEQ has a correct valuation and a medium growth rate.
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
The Return On Assets of DEQ (2.80%) is better than 75.00% of its industry peers.
DEQ's Return On Equity of 6.40% is fine compared to the rest of the industry. DEQ outperforms 75.00% of its industry peers.
With an excellent Return On Invested Capital value of 4.11%, DEQ belongs to the best of the industry, outperforming 81.25% 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 3.95%.
The last Return On Invested Capital (4.11%) 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 | 6.4% | ||
| ROIC | 4.11% |
ROA(3y)0.83%
ROA(5y)-0.41%
ROE(3y)1.93%
ROE(5y)-0.77%
ROIC(3y)3.62%
ROIC(5y)3.46%
1.3 Margins
DEQ has a Profit Margin of 45.15%. This is amongst the best in the industry. DEQ outperforms 87.50% of its industry peers.
In the last couple of years the Profit Margin of DEQ has declined.
With an excellent Operating Margin value of 79.28%, DEQ belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
In the last couple of years the Operating Margin of DEQ has declined.
DEQ's Gross Margin of 79.80% is fine compared to the rest of the industry. DEQ outperforms 78.13% of its industry peers.
DEQ's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 79.28% | ||
| PM (TTM) | 45.15% | ||
| GM | 79.8% |
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.
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
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.
Looking at the Altman-Z score, with a value of 0.96, DEQ is in line with its industry, outperforming 50.00% of the companies in the same industry.
DEQ has a debt to FCF ratio of 11.70. This is a negative value and a sign of low solvency as DEQ would need 11.70 years to pay back of all of its debts.
DEQ's Debt to FCF ratio of 11.70 is fine compared to the rest of the industry. DEQ outperforms 70.31% of its industry peers.
DEQ has a Debt/Equity ratio of 0.93. This is a neutral value indicating DEQ is somewhat dependend on debt financing.
DEQ has a Debt to Equity ratio of 0.93. This is comparable to the rest of the industry: DEQ outperforms 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 11.7 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.92
WACC4.48%
2.3 Liquidity
A Current Ratio of 4.16 indicates that DEQ has no problem at all paying its short term obligations.
The Current ratio of DEQ (4.16) is better than 79.69% of its industry peers.
A Quick Ratio of 4.16 indicates that DEQ has no problem at all paying its short term obligations.
DEQ has a Quick ratio of 4.16. This is amongst the best in the industry. DEQ outperforms 85.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.16 | ||
| Quick Ratio | 4.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 705.05% 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.
Looking at the last year, DEQ shows a small growth in Revenue. The Revenue has grown by 5.11% in the last year.
DEQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.73% yearly.
EPS 1Y (TTM)705.05%
EPS 3Y19.06%
EPS 5Y-2.03%
EPS Q2Q%-1.8%
Revenue 1Y (TTM)5.11%
Revenue growth 3Y8.62%
Revenue growth 5Y3.73%
Sales Q2Q%0.39%
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 6.33% on average per year.
The Revenue is expected to grow by 0.45% on average over the next years.
EPS Next Y4.87%
EPS Next 2Y5.73%
EPS Next 3Y6.33%
EPS Next 5YN/A
Revenue Next Year0.11%
Revenue Next 2Y0.35%
Revenue Next 3Y0.45%
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
Based on the Price/Earnings ratio of 11.56, the valuation of DEQ can be described as reasonable.
Based on the Price/Earnings ratio, DEQ is valued cheaper than 81.25% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.84, DEQ is valued rather cheaply.
The Price/Forward Earnings ratio is 9.31, which indicates a very decent valuation of DEQ.
87.50% 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 (35.29), we can say DEQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 9.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DEQ is valued a bit cheaper than 79.69% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DEQ indicates a somewhat cheap valuation: DEQ is cheaper than 70.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.35 | ||
| EV/EBITDA | 13.93 |
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)2.37
PEG (5Y)N/A
EPS Next 2Y5.73%
EPS Next 3Y6.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.96%, DEQ is a good candidate for dividend investing.
DEQ's Dividend Yield is rather good when compared to the industry average which is at 7.99. DEQ pays more dividend than 89.06% of the companies in the same industry.
DEQ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.96% |
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
169.32% 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.
DP169.32%
EPS Next 2Y5.73%
EPS Next 3Y6.33%
FRA:DEQ (8/18/2025, 5:00:01 PM)
18.72
-0.04 (-0.21%)
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 Cap1.43B
Analysts50.91
Price Target21.77 (16.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.96% |
Yearly Dividend4.69
Dividend Growth(5Y)21.92%
DP169.32%
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)0.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 9.31 | ||
| P/S | 5.27 | ||
| P/FCF | 9.35 | ||
| P/OCF | 9.35 | ||
| P/B | 0.75 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 13.93 |
EPS(TTM)1.62
EY8.65%
EPS(NY)2.01
Fwd EY10.74%
FCF(TTM)2
FCFY10.69%
OCF(TTM)2
OCFY10.7%
SpS3.55
BVpS25.07
TBVpS24.39
PEG (NY)2.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 6.4% | ||
| ROCE | 4.99% | ||
| ROIC | 4.11% | ||
| ROICexc | 4.33% | ||
| ROICexgc | 4.39% | ||
| OM | 79.28% | ||
| PM (TTM) | 45.15% | ||
| GM | 79.8% | ||
| FCFM | 56.33% |
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 | 0.93 | ||
| Debt/FCF | 11.7 | ||
| Debt/EBITDA | 8.24 | ||
| Cap/Depr | 48.92% | ||
| Cap/Sales | 0.03% | ||
| Interest Coverage | 4.5 | ||
| Cash Conversion | 71.03% | ||
| Profit Quality | 124.75% | ||
| Current Ratio | 4.16 | ||
| Quick Ratio | 4.16 | ||
| Altman-Z | 0.96 |
F-Score7
WACC4.48%
ROIC/WACC0.92
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)705.05%
EPS 3Y19.06%
EPS 5Y-2.03%
EPS Q2Q%-1.8%
EPS Next Y4.87%
EPS Next 2Y5.73%
EPS Next 3Y6.33%
EPS Next 5YN/A
Revenue 1Y (TTM)5.11%
Revenue growth 3Y8.62%
Revenue growth 5Y3.73%
Sales Q2Q%0.39%
Revenue Next Year0.11%
Revenue Next 2Y0.35%
Revenue Next 3Y0.45%
Revenue Next 5YN/A
EBIT growth 1Y13.95%
EBIT growth 3Y12.84%
EBIT growth 5Y1.84%
EBIT Next Year13.83%
EBIT Next 3Y4.56%
EBIT Next 5YN/A
FCF growth 1Y3.07%
FCF growth 3Y7.2%
FCF growth 5Y-1.17%
OCF growth 1Y3.11%
OCF growth 3Y7.19%
OCF growth 5Y-1.18%