DEUTSCHE KONSUM REAL ESTATE (DKG.DE) Stock Fundamental Analysis

FRA:DKG • DE000A14KRD3

1.81 EUR
-0.01 (-0.55%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Overall DKG gets a fundamental rating of 2 out of 10. We evaluated DKG against 42 industry peers in the Diversified REITs industry. DKG has a bad profitability rating. Also its financial health evaluation is rather negative. DKG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

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.
  • The reported net income has been mixed in the past 5 years: DKG reported negative net income in multiple years.
  • Each year in the past 5 years DKG had a positive operating cash flow.
DKG.DE Yearly Net Income VS EBIT VS OCF VS FCFDKG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.73%, DKG is doing worse than 88.10% of the companies in the same industry.
  • With a Return On Equity value of -18.31%, DKG is not doing good in the industry: 88.10% of the companies in the same industry are doing better.
  • 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 78.57% of its industry peers.
Industry RankSector 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
DKG.DE Yearly ROA, ROE, ROICDKG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • DKG's Operating Margin of 18.43% is on the low side compared to the rest of the industry. DKG is outperformed by 80.95% of its industry peers.
  • DKG's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 44.35%, DKG is doing worse than 76.19% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DKG has declined.
Industry RankSector 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%
DKG.DE Yearly Profit, Operating, Gross MarginsDKG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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
  • DKG has a better debt/assets ratio than last year.
DKG.DE Yearly Shares OutstandingDKG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
DKG.DE Yearly Total Debt VS Total AssetsDKG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • DKG has an Altman-Z score of 0.38. This is a bad value and indicates that DKG is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of DKG (0.38) is worse than 80.95% of its industry peers.
  • The Debt to FCF ratio of DKG is 30.55, which is on the high side as it means it would take DKG, 30.55 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of DKG (30.55) is worse than 71.43% of its industry peers.
  • DKG has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of DKG (1.51) is worse than 88.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 30.55
Altman-Z 0.38
ROIC/WACC0.42
WACC3.55%
DKG.DE Yearly LT Debt VS Equity VS FCFDKG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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.
  • With a decent Current ratio value of 0.68, DKG is doing good in the industry, outperforming 61.90% of the companies in the same industry.
  • 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 64.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
DKG.DE Yearly Current Assets VS Current LiabilitesDKG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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%.
  • DKG shows a decrease in Revenue. In the last year, the revenue decreased by -9.59%.
  • DKG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.78% yearly.
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

  • The Earnings Per Share is expected to grow by 100.00% 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 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.
DKG.DE Yearly Revenue VS EstimatesDKG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
DKG.DE Yearly EPS VS EstimatesDKG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DKG. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 16.29, the valuation of DKG can be described as correct.
  • Based on the Price/Forward Earnings ratio, DKG is valued a bit more expensive than 71.43% of the companies in the same industry.
  • DKG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 16.29
DKG.DE Price Earnings VS Forward Price EarningsDKG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DKG is valued a bit more expensive than 69.05% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DKG indicates a somewhat cheap valuation: DKG is cheaper than 78.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.58
EV/EBITDA 37.59
DKG.DE Per share dataDKG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

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.
  • A more expensive valuation may be justified as DKG's earnings are expected to grow with 100.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y100%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for DKG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DEUTSCHE KONSUM REAL ESTATE

FRA:DKG (2/25/2026, 7:00:00 PM)

1.81

-0.01 (-0.55%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-13
Earnings (Next)05-13
Inst Owners65.77%
Inst Owner ChangeN/A
Ins Owners25.64%
Ins Owner ChangeN/A
Market Cap148.80M
Revenue(TTM)88.04M
Net Income(TTM)-54.99M
Analysts45.71
Price Target3.88 (114.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)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 RankSector Rank
PE N/A
Fwd PE 16.29
P/S 1.69
P/FCF 9.58
P/OCF 9.57
P/B 0.5
P/tB 0.5
EV/EBITDA 37.59
EPS(TTM)-1.22
EYN/A
EPS(NY)0.11
Fwd EY6.14%
FCF(TTM)0.19
FCFY10.44%
OCF(TTM)0.19
OCFY10.45%
SpS1.07
BVpS3.65
TBVpS3.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.73%
ROE -18.31%
ROCE 2.1%
ROIC 1.48%
ROICexc 1.5%
ROICexgc 1.5%
OM 18.43%
PM (TTM) N/A
GM 44.35%
FCFM 17.65%
ROA(3y)-8.03%
ROA(5y)-2.13%
ROE(3y)-24.97%
ROE(5y)-8.73%
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 3Y5.15%
ROICexgc growth 5Y1.04%
ROICexc growth 3Y5.15%
ROICexc growth 5Y1.04%
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%
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 30.55
Debt/EBITDA 27.69
Cap/Depr 9.01%
Cap/Sales 0.01%
Interest Coverage 0.96
Cash Conversion 95.14%
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z 0.38
F-Score4
WACC3.55%
ROIC/WACC0.42
Cap/Depr(3y)141.06%
Cap/Depr(5y)99.64%
Cap/Sales(3y)0.11%
Cap/Sales(5y)0.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1426.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.89%
EPS Next Y57.14%
EPS Next 2Y100%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.59%
Revenue growth 3Y-0.12%
Revenue growth 5Y5.78%
Sales Q2Q%-5.3%
Revenue Next Year2.88%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-77.04%
EBIT growth 3Y-5.99%
EBIT growth 5Y-2.36%
EBIT Next Year50.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.41%
FCF growth 3Y-31.97%
FCF growth 5Y-15.44%
OCF growth 1Y-32.75%
OCF growth 3Y-31.96%
OCF growth 5Y-15.43%

DEUTSCHE KONSUM REAL ESTATE / DKG.DE FAQ

What is the ChartMill fundamental rating of DEUTSCHE KONSUM REAL ESTATE (DKG.DE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DKG.DE.


Can you provide the valuation status for DEUTSCHE KONSUM REAL ESTATE?

ChartMill assigns a valuation rating of 4 / 10 to DEUTSCHE KONSUM REAL ESTATE (DKG.DE). This can be considered as Fairly Valued.


How profitable is DEUTSCHE KONSUM REAL ESTATE (DKG.DE) stock?

DEUTSCHE KONSUM REAL ESTATE (DKG.DE) has a profitability rating of 1 / 10.


What is the financial health of DEUTSCHE KONSUM REAL ESTATE (DKG.DE) stock?

The financial health rating of DEUTSCHE KONSUM REAL ESTATE (DKG.DE) is 1 / 10.