DEUTSCHE KONSUM REIT AG (DKG.DE) Stock Fundamental Analysis
Europe - FRA:DKG - DE000A14KRD3 - REIT
1.955 EUR
-0.01 (-0.51%)
Taking everything into account, DKG scores 3 out of 10 in our fundamental rating. DKG was compared to 40 industry peers in the Diversified REITs industry. DKG has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
DKG had a positive operating cash flow in the past year.
DKG had positive earnings in 4 of the past 5 years.
Each year in the past 5 years DKG had a positive operating cash flow.
1.2 Ratios
DKG has a worse Return On Assets (-5.43%) than 90.00% of its industry peers.
With a Return On Equity value of -14.36%, DKG is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 7.09%, DKG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| 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 62.50% of its industry peers.
In the last couple of years the Operating Margin of DKG has grown nicely.
DKG has a worse Gross Margin (44.87%) than 77.50% of its industry peers.
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
DKG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
DKG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for DKG has been increased compared to 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.
DKG has a Altman-Z score of 0.17. This is amonst the worse of the industry: DKG underperforms 90.00% of its industry peers.
DKG has a debt to FCF ratio of 26.22. This is a negative value and a sign of low solvency as DKG would need 26.22 years to pay back of all of its debts.
The Debt to FCF ratio of DKG (26.22) is worse than 75.00% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that DKG is somewhat dependend on debt financing.
DKG has a Debt to Equity ratio of 0.60. This is in the better half of the industry: DKG outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 26.22 | ||
| Altman-Z | 0.17 |
ROIC/WACC1.89
WACC3.75%
2.3 Liquidity
DKG has a Current 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.
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
DKG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.49%, which is quite impressive.
The earnings per share for DKG have been decreasing by -45.91% on average. This is quite bad
DKG shows a decrease in Revenue. In the last year, the revenue decreased by -9.75%.
The Revenue has been growing by 14.81% on average over the past years. This is quite good.
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
DKG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.94% yearly.
The Revenue is expected to decrease by -13.32% on average over the next years. This is quite bad
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
DKG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 17.60 indicates a rather expensive valuation of DKG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DKG indicates a slightly more expensive valuation: DKG is more expensive than 72.50% of the companies listed in the same industry.
DKG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.6 |
4.2 Price Multiples
97.50% of the companies in the same industry are more expensive than DKG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DKG is valued cheaply inside the industry as 97.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.65 | ||
| EV/EBITDA | 9.49 |
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 (9/26/2025, 7:00:00 PM)
1.955
-0.01 (-0.51%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners15.16%
Inst Owner ChangeN/A
Ins Owners25.64%
Ins Owner ChangeN/A
Market Cap98.43M
Analysts80
Price Target4.49 (129.67%)
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 | 17.6 | ||
| P/S | 1.1 | ||
| P/FCF | 5.65 | ||
| P/OCF | 5.6 | ||
| P/B | 0.31 | ||
| P/tB | 0.31 | ||
| EV/EBITDA | 9.49 |
EPS(TTM)-1.16
EYN/A
EPS(NY)0.11
Fwd EY5.68%
FCF(TTM)0.35
FCFY17.71%
OCF(TTM)0.35
OCFY17.85%
SpS1.77
BVpS6.41
TBVpS6.41
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3Y38.35%
ROICexcg 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
WACC3.75%
ROIC/WACC1.89
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%