DEUTSCHE GRUNDSTUECKSAUKTION (DGR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DGR - DE0005533400 - Common Stock
5.85 EUR
-0.05 (-0.85%)
DGR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 77 industry peers in the Real Estate Management & Development industry. DGR has a great financial health rating, but its profitability evaluates not so good. DGR is valied quite expensively at the moment, while it does show a decent growth rate. DGR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
DGR had negative earnings in the past year.
In multiple years DGR reported negative net income over the last 5 years.
In the past 5 years DGR always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.79%, DGR is doing worse than 74.03% of the companies in the same industry.
The Return On Equity of DGR (-7.66%) is worse than 62.34% 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's Gross Margin of 95.68% is amongst the best of the industry. DGR outperforms 93.51% of its industry peers.
DGR's Gross Margin has been stable in the last couple of years.
DGR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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
The number of shares outstanding for DGR remains at a similar level compared to 1 year ago.
Compared to 5 years ago, DGR has about the same amount of shares outstanding.
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
DGR has an Altman-Z score of 8.29. This indicates that DGR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.29, 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 | 8.29 |
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.
Looking at the Current ratio, with a value of 6.46, DGR belongs to the top of the industry, outperforming 87.01% of the companies in the same industry.
A Quick Ratio of 6.45 indicates that DGR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.45, DGR belongs to the top of the industry, outperforming 90.91% 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.
Measured over the past years, DGR shows a decrease in Revenue. The Revenue has been decreasing by -4.10% on average per year.
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
DGR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 70.90% yearly.
The Revenue is expected to grow by 64.95% on average over the next years. This is a very strong growth
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DGR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 18.68, which indicates a rather expensive current valuation of DGR.
Based on the Price/Forward Earnings ratio, DGR is valued a bit cheaper than 63.64% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, DGR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.68 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
DGR's earnings are expected to grow with 70.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y84.39%
EPS Next 3Y70.9%
5. Dividend
5.1 Amount
DGR has a Yearly Dividend Yield of 5.61%, which is a nice return.
The stock price of DGR dropped by -23.53% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
DGR's Dividend Yield is rather good when compared to the industry average which is at 7.45. DGR pays more dividend than 83.12% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, DGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
5.2 History
The dividend of DGR is nicely growing with an annual growth rate of 58.74%!
Dividend Growth(5Y)58.74%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The dividend of DGR is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y84.39%
EPS Next 3Y70.9%
FRA:DGR (12/5/2025, 7:00:00 PM)
5.85
-0.05 (-0.85%)
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 Cap9.36M
Revenue(TTM)2.78M
Net Income(TTM)-421.60K
Analysts84
Price Target13.11 (124.1%)
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)0%
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 | 18.68 | ||
| P/S | 3.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.7 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.31
Fwd EY5.35%
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 | 8.29 |
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 Year93.18%
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.