DEUTSCHE KONSUM REIT AG (DKG.DE) Stock Fundamental Analysis
FRA:DKG - Deutsche Boerse Ag - DE000A14KRD3 - REIT - Currency: EUR
Taking everything into account, DKG scores 3 out of 10 in our fundamental rating. DKG was compared to 42 industry peers in the Diversified REITs industry. DKG has a bad profitability rating. Also its financial health evaluation is rather negative. DKG has a valuation in line with the averages, but 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.
Of the past 5 years DKG 4 years were profitable.
DKG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.89%, DKG is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
DKG has a Return On Equity of -2.25%. This is in the lower half of the industry: DKG underperforms 73.81% of its industry peers.
With an excellent Return On Invested Capital value of 6.77%, DKG belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.89% | ||
| ROE | -2.25% | ||
| ROIC | 6.77% |
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
In the last couple of years the Profit Margin of DKG has declined.
DKG has a Operating Margin (69.54%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DKG has grown nicely.
DKG's Gross Margin of 47.46% is on the low side compared to the rest of the industry. DKG is outperformed by 73.81% of its industry peers.
DKG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 69.54% | ||
| PM (TTM) | N/A | ||
| GM | 47.46% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DKG is creating value.
DKG has about the same amout of shares outstanding than it did 1 year ago.
DKG has more shares outstanding than it did 5 years ago.
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 has a Altman-Z score of 0.31. This is amonst the worse of the industry: DKG underperforms 85.71% of its industry peers.
DKG has a debt to FCF ratio of 18.54. This is a negative value and a sign of low solvency as DKG would need 18.54 years to pay back of all of its debts.
DKG has a Debt to FCF ratio (18.54) which is in line with its industry peers.
A Debt/Equity ratio of 0.69 indicates that DKG is somewhat dependend on debt financing.
The Debt to Equity ratio of DKG (0.69) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 18.54 | ||
| Altman-Z | 0.31 |
ROIC/WACC1.93
WACC3.51%
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.
DKG has a worse Current ratio (0.10) than 88.10% of its industry peers.
A Quick Ratio of 0.10 indicates that DKG may have some problems paying its short term obligations.
With a Quick ratio value of 0.10, DKG is not doing good in the industry: 88.10% of the companies in the same industry are doing better.
| 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 94.79%, which is quite impressive.
DKG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.91% yearly.
The Revenue has decreased by -6.27% in the past year.
DKG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.81% yearly.
EPS 1Y (TTM)94.79%
EPS 3Y-68.72%
EPS 5Y-45.91%
EPS Q2Q%-122.22%
Revenue 1Y (TTM)-6.27%
Revenue growth 3Y6.62%
Revenue growth 5Y14.81%
Sales Q2Q%-8.33%
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.
Based on estimates for the next years, DKG will show a decrease in Revenue. The Revenue will decrease by -6.91% on average per year.
EPS Next Y-13.82%
EPS Next 2Y-2.89%
EPS Next 3Y-11.94%
EPS Next 5YN/A
Revenue Next Year-16.74%
Revenue Next 2Y-6.91%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DKG. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 5.58, which indicates a rather cheap valuation of DKG.
Based on the Price/Forward Earnings ratio, DKG is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.33, DKG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.58 |
4.2 Price Multiples
95.24% of the companies in the same industry are more expensive than DKG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DKG indicates a rather cheap valuation: DKG is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.41 | ||
| EV/EBITDA | 8.83 |
4.3 Compensation for Growth
A cheap valuation may be justified as DKG's earnings are expected to decrease with -11.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.89%
EPS Next 3Y-11.94%
5. Dividend
5.1 Amount
DKG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:DKG (7/15/2025, 7:00:00 PM)
2.18
-0.01 (-0.46%)
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 Cap109.76M
Analysts80
Price Target4.49 (105.96%)
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)16.81%
PT rev (3m)9.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.58 | ||
| P/S | 1.2 | ||
| P/FCF | 4.41 | ||
| P/OCF | 4.39 | ||
| P/B | 0.31 | ||
| P/tB | 0.31 | ||
| EV/EBITDA | 8.83 |
EPS(TTM)-0.28
EYN/A
EPS(NY)0.39
Fwd EY17.91%
FCF(TTM)0.49
FCFY22.67%
OCF(TTM)0.5
OCFY22.79%
SpS1.82
BVpS7.08
TBVpS7.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.89% | ||
| ROE | -2.25% | ||
| ROCE | 9.61% | ||
| ROIC | 6.77% | ||
| ROICexc | 6.83% | ||
| ROICexgc | 6.83% | ||
| OM | 69.54% | ||
| PM (TTM) | N/A | ||
| GM | 47.46% | ||
| FCFM | 27.09% |
ROA(3y)-4.08%
ROA(5y)-0.05%
ROE(3y)-14.95%
ROE(5y)-3.31%
ROIC(3y)N/A
ROIC(5y)N/A
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-Score6
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 18.54 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.71 | ||
| Cash Conversion | 39.09% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 | ||
| Altman-Z | 0.31 |
F-Score6
WACC3.51%
ROIC/WACC1.93
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)94.79%
EPS 3Y-68.72%
EPS 5Y-45.91%
EPS Q2Q%-122.22%
EPS Next Y-13.82%
EPS Next 2Y-2.89%
EPS Next 3Y-11.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.27%
Revenue growth 3Y6.62%
Revenue growth 5Y14.81%
Sales Q2Q%-8.33%
Revenue Next Year-16.74%
Revenue Next 2Y-6.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2406.97%
EBIT growth 3Y20.84%
EBIT growth 5Y20.13%
EBIT Next Year24.27%
EBIT Next 3Y6.06%
EBIT Next 5YN/A
FCF growth 1Y-44.94%
FCF growth 3Y-15.4%
FCF growth 5Y-3.23%
OCF growth 1Y-44.68%
OCF growth 3Y-15.23%
OCF growth 5Y-3.12%