DEUTSCHE EUROSHOP AG (DEQ.DE) Stock Fundamental Analysis
Europe - FRA:DEQ - DE0007480204 - Common Stock
18.48 EUR
-0.18 (-0.96%)
We assign a fundamental rating of 5 out of 10 to DEQ. DEQ was compared to 67 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 With these ratings, DEQ could be worth investigating further 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.
DEQ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DEQ's Return On Assets of 2.80% is fine compared to the rest of the industry. DEQ outperforms 71.64% of its industry peers.
DEQ has a better Return On Equity (6.40%) than 73.13% of its industry peers.
The Return On Invested Capital of DEQ (4.11%) is better than 80.60% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DEQ is in line with the industry average of 3.80%.
The 3 year average ROIC (3.62%) for DEQ is below the current ROIC(4.11%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 45.15%, DEQ belongs to the best of the industry, outperforming 80.60% 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 79.28%, DEQ belongs to the top of the industry, outperforming 94.03% of the companies in the same industry.
In the last couple of years the Operating Margin of DEQ has declined.
DEQ has a better Gross Margin (79.80%) than 71.64% of its industry peers.
In the last couple of years the Gross Margin of DEQ has declined.
| 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.
DEQ has a worse debt/assets ratio than last year.
2.2 Solvency
DEQ has an Altman-Z score of 0.96. This is a bad value and indicates that DEQ is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DEQ (0.96) is comparable to the rest of the 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 has a Debt to FCF ratio of 11.70. This is in the better half of the industry: DEQ outperforms 68.66% of its industry peers.
A Debt/Equity ratio of 0.93 indicates that DEQ is somewhat dependend on debt financing.
DEQ's Debt to Equity ratio of 0.93 is in line compared to the rest of the industry. DEQ outperforms 43.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 11.7 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.92
WACC4.46%
2.3 Liquidity
DEQ has a Current Ratio of 4.16. This indicates that DEQ is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.16, DEQ belongs to the best of the industry, outperforming 83.58% of the companies in the same industry.
DEQ has a Quick Ratio of 4.16. This indicates that DEQ is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.16, DEQ belongs to the best of the industry, outperforming 86.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.16 | ||
| Quick Ratio | 4.16 |
3. Growth
3.1 Past
DEQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 705.05%, which is quite impressive.
The Earnings Per Share has been decreasing by -2.03% on average over the past years.
The Revenue has been growing slightly by 5.11% in the past 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)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 4.86% 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 Y12.17%
EPS Next 2Y4.93%
EPS Next 3Y4.86%
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.
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
The Price/Earnings ratio is 11.41, which indicates a very decent valuation of DEQ.
Based on the Price/Earnings ratio, DEQ is valued a bit cheaper than 73.13% 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 27.30.
Based on the Price/Forward Earnings ratio of 9.34, the valuation of DEQ can be described as reasonable.
Based on the Price/Forward Earnings ratio, DEQ is valued cheaply inside the industry as 88.06% of the companies are valued more expensively.
DEQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 9.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEQ indicates a somewhat cheap valuation: DEQ is cheaper than 77.61% of the companies listed in the same industry.
DEQ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DEQ is cheaper than 70.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.23 | ||
| EV/EBITDA | 13.9 |
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)0.94
PEG (5Y)N/A
EPS Next 2Y4.93%
EPS Next 3Y4.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.56%, DEQ is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.97, DEQ pays a better dividend. On top of this DEQ pays more dividend than 92.54% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, DEQ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.56% |
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.
The dividend of DEQ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP169.32%
EPS Next 2Y4.93%
EPS Next 3Y4.86%
FRA:DEQ (9/12/2025, 5:29:24 PM)
18.48
-0.18 (-0.96%)
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 Cap1.41B
Analysts50.91
Price Target21.36 (15.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.56% |
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)-1.87%
PT rev (3m)-1.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.96%
EPS NY rev (3m)6.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 9.34 | ||
| P/S | 5.2 | ||
| P/FCF | 9.23 | ||
| P/OCF | 9.23 | ||
| P/B | 0.74 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 13.9 |
EPS(TTM)1.62
EY8.77%
EPS(NY)1.98
Fwd EY10.71%
FCF(TTM)2
FCFY10.83%
OCF(TTM)2
OCFY10.83%
SpS3.55
BVpS25.07
TBVpS24.39
PEG (NY)0.94
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
WACC4.46%
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 Y12.17%
EPS Next 2Y4.93%
EPS Next 3Y4.86%
EPS Next 5YN/A
Revenue 1Y (TTM)5.11%
Revenue growth 3Y8.62%
Revenue growth 5Y3.73%
Sales Q2Q%0.39%
Revenue Next Year0.24%
Revenue Next 2Y0.36%
Revenue Next 3Y0.28%
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%