DEUTSCHE GRUNDSTUECKSAUKTION (DGR.DE) Stock Fundamental Analysis
Europe - FRA:DGR - DE0005533400 - Common Stock
6.25 EUR
+0.05 (+0.81%)
Taking everything into account, DGR scores 5 out of 10 in our fundamental rating. DGR was compared to 74 industry peers in the Real Estate Management & Development industry. While DGR has a great health rating, there are worries on its profitability. While showing a medium growth rate, DGR is valued expensive at the moment. Finally DGR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DGR has reported negative net income.
In multiple years DGR reported negative net income over the last 5 years.
DGR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
DGR has a Return On Assets of -6.79%. This is in the lower half of the industry: DGR underperforms 78.38% of its industry peers.
DGR's Return On Equity of -7.66% is on the low side compared to the rest of the industry. DGR is outperformed by 66.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.79% | ||
| ROE | -7.66% | ||
| ROIC | N/A |
ROA(3y)-7.59%
ROA(5y)2.96%
ROE(3y)-8.17%
ROE(5y)3.84%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DGR has a better Gross Margin (95.68%) than 93.24% of its industry peers.
In the last couple of years the Gross Margin of DGR has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for DGR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 95.68% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.69%
GM growth 5Y-0.1%
2. Health
2.1 Basic Checks
Compared to 1 year ago, DGR has about the same amount of shares outstanding.
DGR has about the same amout of shares outstanding than it did 5 years ago.
DGR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 8.76 indicates that DGR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.76, DGR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
DGR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.76 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
DGR has a Current Ratio of 6.46. This indicates that DGR is financially healthy and has no problem in meeting its short term obligations.
DGR has a Current ratio of 6.46. This is amongst the best in the industry. DGR outperforms 89.19% of its industry peers.
DGR has a Quick Ratio of 6.45. This indicates that DGR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 6.45, DGR belongs to the top of the industry, outperforming 93.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.46 | ||
| Quick Ratio | 6.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 77.78% over the past year.
The Revenue has decreased by -4.30% in the past year.
The Revenue has been decreasing by -4.10% on average over the past years.
EPS 1Y (TTM)77.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.97%
Revenue 1Y (TTM)-4.3%
Revenue growth 3Y-20.65%
Revenue growth 5Y-4.1%
Sales Q2Q%5.01%
3.2 Future
Based on estimates for the next years, DGR will show a very strong growth in Earnings Per Share. The EPS will grow by 70.90% on average per year.
DGR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 64.95% yearly.
EPS Next Y55%
EPS Next 2Y84.39%
EPS Next 3Y70.9%
EPS Next 5YN/A
Revenue Next Year226.94%
Revenue Next 2Y104.39%
Revenue Next 3Y64.95%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DGR. In the last year negative earnings were reported.
DGR is valuated rather expensively with a Price/Forward Earnings ratio of 19.96.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DGR indicates a somewhat cheap valuation: DGR is cheaper than 64.86% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.72. DGR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.96 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
DGR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DGR's earnings are expected to grow with 70.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y84.39%
EPS Next 3Y70.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.61%, DGR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.45, DGR pays a better dividend. On top of this DGR pays more dividend than 82.43% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, DGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
5.2 History
On average, the dividend of DGR grows each year by 58.74%, which is quite nice.
Dividend Growth(5Y)58.74%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DGR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y84.39%
EPS Next 3Y70.9%
FRA:DGR (11/11/2025, 7:00:00 PM)
6.25
+0.05 (+0.81%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.57%
Inst Owner ChangeN/A
Ins Owners11.88%
Ins Owner ChangeN/A
Market Cap10.00M
Revenue(TTM)2.78M
Net Income(TTM)-421.60K
Analysts84
Price Target13.11 (109.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
Yearly Dividend0.6
Dividend Growth(5Y)58.74%
DPN/A
Div Incr Years0
Div Non Decr Years0
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.96 | ||
| P/S | 3.6 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.82 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.31
Fwd EY5.01%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.74
BVpS3.44
TBVpS3.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.79% | ||
| ROE | -7.66% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 95.68% | ||
| FCFM | N/A |
ROA(3y)-7.59%
ROA(5y)2.96%
ROE(3y)-8.17%
ROE(5y)3.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.69%
GM growth 5Y-0.1%
F-ScoreN/A
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.46 | ||
| Quick Ratio | 6.45 | ||
| Altman-Z | 8.76 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.97%
EPS Next Y55%
EPS Next 2Y84.39%
EPS Next 3Y70.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.3%
Revenue growth 3Y-20.65%
Revenue growth 5Y-4.1%
Sales Q2Q%5.01%
Revenue Next Year226.94%
Revenue Next 2Y104.39%
Revenue Next 3Y64.95%
Revenue Next 5YN/A
EBIT growth 1Y48.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3Y78.7%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
DEUTSCHE GRUNDSTUECKSAUKTION / DGR.DE FAQ
What is the ChartMill fundamental rating of DEUTSCHE GRUNDSTUECKSAUKTION (DGR.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DGR.DE.
Can you provide the valuation status for DEUTSCHE GRUNDSTUECKSAUKTION?
ChartMill assigns a valuation rating of 3 / 10 to DEUTSCHE GRUNDSTUECKSAUKTION (DGR.DE). This can be considered as Overvalued.
How profitable is DEUTSCHE GRUNDSTUECKSAUKTION (DGR.DE) stock?
DEUTSCHE GRUNDSTUECKSAUKTION (DGR.DE) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for DGR stock?
The Earnings per Share (EPS) of DEUTSCHE GRUNDSTUECKSAUKTION (DGR.DE) is expected to grow by 55% in the next year.