DEUTSCHE KONSUM REIT AG (DKG.DE) Stock Fundamental Analysis
Europe - FRA:DKG - DE000A14KRD3 - REIT
1.91 EUR
+0.01 (+0.79%)
We assign a fundamental rating of 3 out of 10 to DKG. DKG was compared to 40 industry peers in the Diversified REITs industry. DKG may be in some trouble as it scores bad on both profitability and health. DKG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DKG has reported negative net income.
In the past year DKG had a positive cash flow from operations.
Of the past 5 years DKG 4 years were profitable.
In the past 5 years DKG always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -5.43%, DKG is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
With a Return On Equity value of -14.36%, DKG is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
DKG's Return On Invested Capital of 7.09% is amongst the best of the industry. DKG outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.43% | ||
| ROE | -14.36% | ||
| ROIC | 7.09% |
ROA(3y)-4.08%
ROA(5y)-0.05%
ROE(3y)-14.95%
ROE(5y)-3.31%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DKG's Profit Margin has declined in the last couple of years.
DKG has a Operating Margin of 64.34%. This is in the lower half of the industry: DKG underperforms 60.00% of its industry peers.
DKG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 44.87%, DKG is doing worse than 77.50% of the companies in the same industry.
DKG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.34% | ||
| PM (TTM) | N/A | ||
| GM | 44.87% |
OM growth 3Y13.33%
OM growth 5Y4.63%
PM growth 3Y-73.91%
PM growth 5Y-54.95%
GM growth 3Y-4.75%
GM growth 5Y-5.3%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DKG is creating value.
The number of shares outstanding for DKG remains at a similar level compared to 1 year ago.
DKG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DKG has been reduced compared to a year ago.
2.2 Solvency
DKG has an Altman-Z score of 0.17. This is a bad value and indicates that DKG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.17, DKG is doing worse than 90.00% of the companies in the same industry.
The Debt to FCF ratio of DKG is 26.22, which is on the high side as it means it would take DKG, 26.22 years of fcf income to pay off all of its debts.
DKG has a worse Debt to FCF ratio (26.22) than 70.00% of its industry peers.
DKG has a Debt/Equity ratio of 0.60. This is a neutral value indicating DKG is somewhat dependend on debt financing.
DKG has a better Debt to Equity ratio (0.60) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 26.22 | ||
| Altman-Z | 0.17 |
ROIC/WACC1.87
WACC3.8%
2.3 Liquidity
A Current Ratio of 0.10 indicates that DKG may have some problems paying its short term obligations.
With a Current ratio value of 0.10, DKG is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
DKG has a Quick Ratio of 0.10. 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 0.10, DKG is doing worse than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 78.49% over the past year.
DKG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.91% yearly.
DKG shows a decrease in Revenue. In the last year, the revenue decreased by -9.75%.
Measured over the past years, DKG shows a quite strong growth in Revenue. The Revenue has been growing by 14.81% on average per year.
EPS 1Y (TTM)78.49%
EPS 3Y-68.72%
EPS 5Y-45.91%
EPS Q2Q%-1100%
Revenue 1Y (TTM)-9.75%
Revenue growth 3Y6.62%
Revenue growth 5Y14.81%
Sales Q2Q%-10.58%
3.2 Future
Based on estimates for the next years, DKG will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.94% on average per year.
DKG is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -13.32% yearly.
EPS Next Y-82.93%
EPS Next 2Y-48.2%
EPS Next 3Y-11.94%
EPS Next 5YN/A
Revenue Next Year-26.97%
Revenue Next 2Y-13.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DKG. In the last year negative earnings were reported.
DKG is valuated rather expensively with a Price/Forward Earnings ratio of 17.19.
DKG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DKG is more expensive than 72.50% of the companies in the same industry.
DKG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DKG is valued cheaper than 97.50% of the companies in the same industry.
DKG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DKG is cheaper than 97.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.52 | ||
| EV/EBITDA | 9.44 |
4.3 Compensation for Growth
DKG's earnings are expected to decrease with -11.94% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.2%
EPS Next 3Y-11.94%
5. Dividend
5.1 Amount
No dividends for DKG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:DKG (10/24/2025, 7:00:00 PM)
1.91
+0.01 (+0.79%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners15.1%
Inst Owner ChangeN/A
Ins Owners25.64%
Ins Owner ChangeN/A
Market Cap96.17M
Revenue(TTM)89.29M
Net Income(TTM)-46325600
Analysts80
Price Target4.49 (135.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)-80.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.19 | ||
| P/S | 1.08 | ||
| P/FCF | 5.52 | ||
| P/OCF | 5.47 | ||
| P/B | 0.3 | ||
| P/tB | 0.3 | ||
| EV/EBITDA | 9.44 |
EPS(TTM)-1.16
EYN/A
EPS(NY)0.11
Fwd EY5.82%
FCF(TTM)0.35
FCFY18.13%
OCF(TTM)0.35
OCFY18.27%
SpS1.77
BVpS6.41
TBVpS6.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.43% | ||
| ROE | -14.36% | ||
| ROCE | 10.07% | ||
| ROIC | 7.09% | ||
| ROICexc | 7.21% | ||
| ROICexgc | 7.21% | ||
| OM | 64.34% | ||
| PM (TTM) | N/A | ||
| GM | 44.87% | ||
| FCFM | 19.52% |
ROA(3y)-4.08%
ROA(5y)-0.05%
ROE(3y)-14.95%
ROE(5y)-3.31%
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 3Y38.35%
ROICexgc growth 5Y18.5%
ROICexc growth 3Y38.35%
ROICexc growth 5Y18.5%
OM growth 3Y13.33%
OM growth 5Y4.63%
PM growth 3Y-73.91%
PM growth 5Y-54.95%
GM growth 3Y-4.75%
GM growth 5Y-5.3%
F-Score5
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 26.22 | ||
| Debt/EBITDA | 3.37 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.75 | ||
| Cash Conversion | 30.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 | ||
| Altman-Z | 0.17 |
F-Score5
WACC3.8%
ROIC/WACC1.87
Cap/Depr(3y)163.06%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.12%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.49%
EPS 3Y-68.72%
EPS 5Y-45.91%
EPS Q2Q%-1100%
EPS Next Y-82.93%
EPS Next 2Y-48.2%
EPS Next 3Y-11.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.75%
Revenue growth 3Y6.62%
Revenue growth 5Y14.81%
Sales Q2Q%-10.58%
Revenue Next Year-26.97%
Revenue Next 2Y-13.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7751.61%
EBIT growth 3Y20.84%
EBIT growth 5Y20.13%
EBIT Next Year24.27%
EBIT Next 3Y6.06%
EBIT Next 5YN/A
FCF growth 1Y-55.25%
FCF growth 3Y-15.4%
FCF growth 5Y-3.23%
OCF growth 1Y-54.94%
OCF growth 3Y-15.23%
OCF growth 5Y-3.12%
DEUTSCHE KONSUM REIT AG / DKG.DE FAQ
What is the ChartMill fundamental rating of DEUTSCHE KONSUM REIT AG (DKG.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to DKG.DE.
What is the valuation status of DEUTSCHE KONSUM REIT AG (DKG.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to DEUTSCHE KONSUM REIT AG (DKG.DE). This can be considered as Overvalued.
How profitable is DEUTSCHE KONSUM REIT AG (DKG.DE) stock?
DEUTSCHE KONSUM REIT AG (DKG.DE) has a profitability rating of 3 / 10.
Is the dividend of DEUTSCHE KONSUM REIT AG sustainable?
The dividend rating of DEUTSCHE KONSUM REIT AG (DKG.DE) is 0 / 10 and the dividend payout ratio is 0%.