DEUTSCHE EUROSHOP AG (DEQ.DE) Stock Fundamental Analysis
Europe - FRA:DEQ - DE0007480204 - Common Stock
18.17 EUR
-0.11 (-0.6%)
Overall DEQ gets a fundamental rating of 5 out of 10. We evaluated DEQ against 75 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of DEQ get a neutral evaluation. Nothing too spectacular is happening here. DEQ scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make DEQ a good candidate for value investing.
1. Profitability
1.1 Basic Checks
DEQ had positive earnings in the past year.
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 73.33% 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 82.67% of the companies in the same industry.
DEQ has a better Return On Invested Capital (3.89%) than 77.33% 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 3.75%.
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
The Profit Margin of DEQ (49.57%) is better than 84.00% of its industry peers.
In the last couple of years the Profit Margin of DEQ has declined.
DEQ's Operating Margin of 78.87% is amongst the best of the industry. DEQ outperforms 94.67% of its industry peers.
In the last couple of years the Operating Margin of DEQ has declined.
With a decent Gross Margin value of 79.35%, DEQ is doing good in the industry, outperforming 73.33% of the companies in the same industry.
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
DEQ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, DEQ has less shares outstanding
Compared to 5 years ago, DEQ has more shares outstanding
Compared to 1 year ago, DEQ has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that DEQ is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DEQ (0.83) is comparable to the rest of the industry.
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.
DEQ's Debt to FCF ratio of 14.14 is fine compared to the rest of the industry. DEQ outperforms 61.33% of its industry peers.
A Debt/Equity ratio of 1.21 is on the high side and indicates that DEQ has dependencies on debt financing.
With a Debt to Equity ratio value of 1.21, DEQ is not doing good in the industry: 70.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 14.14 | ||
| Altman-Z | 0.83 |
ROIC/WACC0.87
WACC4.46%
2.3 Liquidity
A Current Ratio of 2.38 indicates that DEQ has no problem at all paying its short term obligations.
The Current ratio of DEQ (2.38) is better than 76.00% 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's Quick ratio of 2.38 is amongst the best of the industry. DEQ outperforms 81.33% 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 918.87% 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 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 10.27 indicates a reasonable valuation of DEQ.
DEQ's Price/Earnings ratio is a bit cheaper when compared to the industry. DEQ is cheaper than 77.33% of the companies in the same industry.
DEQ is valuated cheaply when we compare the Price/Earnings ratio to 27.76, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.26, the valuation of DEQ can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DEQ indicates a rather cheap valuation: DEQ is cheaper than 85.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.21, DEQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 9.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DEQ is valued cheaper than 81.33% of the companies in the same industry.
DEQ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DEQ is cheaper than 72.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.19 | ||
| EV/EBITDA | 13.79 |
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.
DEQ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y4.49%
EPS Next 3Y4.69%
5. Dividend
5.1 Amount
DEQ has a Yearly Dividend Yield of 14.48%, which is a nice return.
DEQ's Dividend Yield is rather good when compared to the industry average which is at 7.71. DEQ pays more dividend than 93.33% of the companies in the same industry.
DEQ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.48% |
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
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 (10/8/2025, 5:29:50 PM)
18.17
-0.11 (-0.6%)
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 Cap1.39B
Analysts50.91
Price Target21.36 (17.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.48% |
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)-0.67%
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 | 10.27 | ||
| Fwd PE | 9.26 | ||
| P/S | 5.15 | ||
| P/FCF | 9.19 | ||
| P/OCF | 9.19 | ||
| P/B | 0.79 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 13.79 |
EPS(TTM)1.77
EY9.74%
EPS(NY)1.96
Fwd EY10.8%
FCF(TTM)1.98
FCFY10.88%
OCF(TTM)1.98
OCFY10.88%
SpS3.53
BVpS22.95
TBVpS22.27
PEG (NY)0.9
PEG (5Y)N/A
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%
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-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
WACC4.46%
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%