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DEUTSCHE GRUNDSTUECKSAUKTION (DGR.DE) Stock Fundamental Analysis

FRA:DGR - Deutsche Boerse Ag - DE0005533400 - Common Stock - Currency: EUR

7.5  -0.05 (-0.66%)

Fundamental Rating

4

Overall DGR gets a fundamental rating of 4 out of 10. We evaluated DGR against 73 industry peers in the Real Estate Management & Development industry. While DGR has a great health rating, there are worries on its profitability. DGR does not seem to be growing, but still is valued expensively. DGR also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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1

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.
DGR had a negative operating cash flow in each of the past 5 years.
DGR.DE Yearly Net Income VS EBIT VS OCF VS FCFDGR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M

1.2 Ratios

With a Return On Assets value of -6.79%, DGR is not doing good in the industry: 68.49% of the companies in the same industry are doing better.
DGR's Return On Equity of -7.66% is on the low side compared to the rest of the industry. DGR is outperformed by 63.01% of its industry peers.
Industry RankSector 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
DGR.DE Yearly ROA, ROE, ROICDGR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

With an excellent Gross Margin value of 95.68%, DGR belongs to the best of the industry, outperforming 94.52% of the companies in the same industry.
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 RankSector 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%
DGR.DE Yearly Profit, Operating, Gross MarginsDGR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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9

2. Health

2.1 Basic Checks

DGR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DGR has about the same amount of shares outstanding.
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.
DGR.DE Yearly Shares OutstandingDGR.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
DGR.DE Yearly Total Debt VS Total AssetsDGR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 10.52 indicates that DGR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 10.52, DGR belongs to the best of the industry, outperforming 97.26% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.52
ROIC/WACCN/A
WACCN/A
DGR.DE Yearly LT Debt VS Equity VS FCFDGR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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 87.67% 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.
DGR has a Quick ratio of 6.45. This is amongst the best in the industry. DGR outperforms 90.41% of its industry peers.
Industry RankSector Rank
Current Ratio 6.46
Quick Ratio 6.45
DGR.DE Yearly Current Assets VS Current LiabilitesDGR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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1

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

The Earnings Per Share is expected to grow by 68.82% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y25%
EPS Next 2Y68.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DGR.DE Yearly Revenue VS EstimatesDGR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
DGR.DE Yearly EPS VS EstimatesDGR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DGR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 29.70, which means the current valuation is very expensive for DGR.
The rest of the industry has a similar Price/Forward Earnings ratio as DGR.
When comparing the Price/Forward Earnings ratio of DGR to the average of the S&P500 Index (22.30), we can say DGR is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 29.7
DGR.DE Price Earnings VS Forward Price EarningsDGR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DGR.DE Per share dataDGR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DGR's earnings are expected to grow with 68.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.82%
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

DGR has a Yearly Dividend Yield of 5.61%, which is a nice return.
Compared to an average industry Dividend Yield of 7.57, DGR pays a better dividend. On top of this DGR pays more dividend than 86.30% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, DGR pays a better dividend.
Industry RankSector 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
DGR.DE Yearly Dividends per shareDGR.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 0.5 1

5.3 Sustainability

DGR's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DPN/A
EPS Next 2Y68.82%
EPS Next 3YN/A
DGR.DE Yearly Income VS Free CF VS DividendDGR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M

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DEUTSCHE GRUNDSTUECKSAUKTION

FRA:DGR (6/6/2025, 7:00:00 PM)

7.5

-0.05 (-0.66%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-19 2025-05-19/amc
Earnings (Next)09-08 2025-09-08
Inst Owners0.57%
Inst Owner ChangeN/A
Ins Owners11.88%
Ins Owner ChangeN/A
Market Cap12.00M
Analysts84
Price Target13.01 (73.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 29.7
P/S 4.32
P/FCF N/A
P/OCF N/A
P/B 2.18
P/tB 2.19
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)0.25
Fwd EY3.37%
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
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 10.52
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 Y25%
EPS Next 2Y68.82%
EPS Next 3YN/A
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 YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3YN/A
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