DEUTSCHE KONSUM REIT AG (DKG.DE) Stock Fundamental Analysis
Europe - FRA:DKG - DE000A14KRD3 - REIT
1.84 EUR
-0.02 (-1.08%)
DKG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 38 industry peers in the Diversified REITs industry. DKG has a bad profitability rating. Also its financial health evaluation is rather negative. DKG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
DKG had negative earnings in the past year.
DKG had a positive operating cash flow in the past year.
Of the past 5 years DKG 4 years were profitable.
Each year in the past 5 years DKG had a positive operating cash flow.
1.2 Ratios
DKG has a Return On Assets of -5.43%. This is amonst the worse of the industry: DKG underperforms 92.11% of its industry peers.
The Return On Equity of DKG (-14.36%) is worse than 92.11% of its industry peers.
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.
With a Operating Margin value of 64.34%, DKG is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of DKG has grown nicely.
The Gross Margin of DKG (44.87%) is worse than 78.95% of its industry peers.
In the last couple of years the Gross Margin of DKG has declined.
| 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.
Compared to 1 year ago, DKG has about the same amount of shares outstanding.
The number of shares outstanding for DKG has been increased compared to 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 0.16. 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 (0.16) is worse than 92.11% 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.
DKG has a Debt to FCF ratio of 26.22. This is in the lower half of the industry: DKG underperforms 73.68% 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.
The Debt to Equity ratio of DKG (0.60) is better than 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 26.22 | ||
| Altman-Z | 0.16 |
ROIC/WACC1.89
WACC3.76%
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's Current ratio of 0.10 is on the low side compared to the rest of the industry. DKG is outperformed by 92.11% of its industry peers.
A Quick Ratio of 0.10 indicates that DKG may have some problems paying its short term obligations.
DKG's Quick ratio of 0.10 is on the low side compared to the rest of the industry. DKG is outperformed by 92.11% of its industry peers.
| 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.
The earnings per share for DKG have been decreasing by -45.91% on average. This is quite bad
The Revenue has decreased by -9.75% in the past year.
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.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 16.56 indicates a correct valuation of DKG.
Based on the Price/Forward Earnings ratio, DKG is valued a bit more expensive than the industry average as 76.32% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 32.73. DKG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DKG is valued cheaply inside the industry as 97.37% of the companies are valued more expensively.
97.37% 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 | 5.31 | ||
| EV/EBITDA | 9.38 |
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 (11/7/2025, 7:00:00 PM)
1.84
-0.02 (-1.08%)
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 Cap92.64M
Revenue(TTM)89.29M
Net Income(TTM)-46.33M
Analysts80
Price Target4.49 (144.02%)
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.56 | ||
| P/S | 1.04 | ||
| P/FCF | 5.31 | ||
| P/OCF | 5.27 | ||
| P/B | 0.29 | ||
| P/tB | 0.29 | ||
| EV/EBITDA | 9.38 |
EPS(TTM)-1.16
EYN/A
EPS(NY)0.11
Fwd EY6.04%
FCF(TTM)0.35
FCFY18.82%
OCF(TTM)0.35
OCFY18.96%
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 | 0.16 |
F-Score5
WACC3.76%
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%
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%.