DEUTSCHE KONSUM REIT AG (DKG.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:DKG • DE000A14KRD3

1.785 EUR

-0.05 (-2.72%)

Last: Jan 30, 2026, 07:00 PM

Fundamental Rating

DKG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 41 industry peers in the Diversified REITs industry. Both the profitability and financial health of DKG have multiple concerns. DKG is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

DKG had negative earnings in the past year.
In the past year DKG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DKG reported negative net income in multiple years.
In the past 5 years DKG always reported a positive cash flow from operatings.

1.2 Ratios

DKG has a worse Return On Assets (-6.73%) than 90.24% of its industry peers.
DKG has a Return On Equity of -18.31%. This is amonst the worse of the industry: DKG underperforms 90.24% of its industry peers.
DKG's Return On Invested Capital of 1.48% is on the low side compared to the rest of the industry. DKG is outperformed by 80.49% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.73%
ROE	-18.31%
ROIC	1.48%

ROA(3y)-8.03%

ROA(5y)-2.13%

ROE(3y)-24.97%

ROE(5y)-8.73%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

DKG has a worse Operating Margin (18.43%) than 82.93% of its industry peers.
DKG's Operating Margin has declined in the last couple of years.
The Gross Margin of DKG (44.35%) is worse than 75.61% of its industry peers.
In the last couple of years the Gross Margin of DKG has declined.

		Industry Rank	Sector Rank
OM	18.43%
PM (TTM)	N/A
GM	44.35%

OM growth 3Y-5.88%

OM growth 5Y-7.69%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.18%

GM growth 5Y-5.88%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DKG is destroying value.
DKG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DKG has more shares outstanding
Compared to 1 year ago, DKG has an improved debt to assets ratio.

2.2 Solvency

DKG has an Altman-Z score of 0.31. This is a bad value and indicates that DKG is not financially healthy and even has some risk of bankruptcy.
DKG's Altman-Z score of 0.31 is on the low side compared to the rest of the industry. DKG is outperformed by 87.80% of its industry peers.
DKG has a debt to FCF ratio of 30.55. This is a negative value and a sign of low solvency as DKG would need 30.55 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 30.55, DKG is doing worse than 73.17% of the companies in the same industry.
A Debt/Equity ratio of 1.51 is on the high side and indicates that DKG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.51, DKG is doing worse than 87.80% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.51
Debt/FCF	30.55
Altman-Z	0.31

ROIC/WACC0.43

WACC3.46%

2.3 Liquidity

DKG has a Current Ratio of 0.68. This is a bad value and indicates that DKG is not financially healthy enough and could expect problems in meeting its short term obligations.
DKG has a Current ratio of 0.68. This is in the better half of the industry: DKG outperforms 63.41% of its industry peers.
DKG has a Quick Ratio of 0.68. This is a bad value and indicates that DKG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.68, DKG is in the better half of the industry, outperforming 65.85% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.68
Quick Ratio	0.68

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

DKG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1426.68%.
The Revenue has decreased by -9.59% in the past year.
The Revenue has been growing slightly by 5.78% on average over the past years.

EPS 1Y (TTM)-1426.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-16.89%

Revenue 1Y (TTM)-9.59%

Revenue growth 3Y-0.12%

Revenue growth 5Y5.78%

Sales Q2Q%-5.3%

3.2 Future

Based on estimates for the next years, DKG will show a very strong growth in Earnings Per Share. The EPS will grow by 100.00% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y57.14%

EPS Next 2Y100%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year2.88%

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.

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4. Valuation

4.1 Price/Earnings Ratio

DKG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
DKG is valuated correctly with a Price/Forward Earnings ratio of 16.07.
Based on the Price/Forward Earnings ratio, DKG is valued a bit more expensive than the industry average as 75.61% of the companies are valued more cheaply.
DKG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.07

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DKG is valued a bit more expensive than 73.17% of the companies in the same industry.
95.12% of the companies in the same industry are more expensive than DKG, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	5.78
EV/EBITDA	34.14

4.3 Compensation for Growth

DKG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DKG's earnings are expected to grow with 100.00% in the coming years. This may justify a more expensive valuation.