DEUTSCHE GRUNDSTUECKSAUKTION (DGR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DGR - DE0005533400 - Common Stock
5.7 EUR
0 (0%)
DGR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 75 industry peers in the Real Estate Management & Development industry. While DGR has a great health rating, there are worries on its profitability. DGR is valied quite expensively at the moment, while it does show a decent growth rate. Finally DGR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DGR has reported negative net income.
The reported net income has been mixed in the past 5 years: DGR reported negative net income in multiple years.
In the past 5 years DGR always reported negative operating cash flow.
1.2 Ratios
DGR has a worse Return On Assets (-6.79%) than 75.71% of its industry peers.
DGR has a Return On Equity of -7.66%. This is in the lower half of the industry: DGR underperforms 64.29% 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 Gross Margin of 95.68%. This is amongst the best in the industry. DGR outperforms 94.29% of its industry peers.
In the last couple of years the Gross Margin of DGR has remained more or less at the same level.
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
DGR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for DGR remains at a similar level compared to 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
DGR has an Altman-Z score of 8.09. This indicates that DGR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.09, DGR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
There is no outstanding debt for DGR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.09 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 6.46 indicates that DGR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.46, DGR belongs to the top of the industry, outperforming 90.00% 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 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.46 | ||
| Quick Ratio | 6.45 |
3. Growth
3.1 Past
DGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.78%, which is quite impressive.
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.
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.
Based on the Price/Forward Earnings ratio of 18.21, the valuation of DGR can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as DGR.
DGR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.21 |
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.
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
DGR has a Yearly Dividend Yield of 5.61%, which is a nice return.
DGR's Dividend Yield is rather good when compared to the industry average which is at 4.22. DGR pays more dividend than 82.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, 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
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 (1/2/2026, 7:00:00 PM)
5.7
0 (0%)
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 Cap9.12M
Revenue(TTM)2.78M
Net Income(TTM)-421.60K
Analysts84
Price Target13.11 (130%)
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 | 18.21 | ||
| P/S | 3.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.66 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.31
Fwd EY5.49%
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 | 8.09 |
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.
What is the valuation status of DEUTSCHE GRUNDSTUECKSAUKTION (DGR.DE) stock?
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.
How financially healthy is DEUTSCHE GRUNDSTUECKSAUKTION?
The financial health rating of DEUTSCHE GRUNDSTUECKSAUKTION (DGR.DE) is 9 / 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.