DEUTSCHE KONSUM REAL ESTATE (DKG.DE) Fundamental Analysis & Valuation

FRA:DKG • DE000A14KRD3

Current stock price

1.685 EUR
-0.03 (-1.75%)
Last:

This DKG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DKG.DE Profitability Analysis

1.1 Basic Checks

  • DKG had negative earnings in the past year.
  • DKG had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DKG reported negative net income in multiple years.
  • In the past 5 years DKG always reported a positive cash flow from operatings.
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 -6.51%, DKG is doing worse than 90.24% of the companies in the same industry.
  • DKG has a worse Return On Equity (-17.26%) than 90.24% of its industry peers.
  • With a Return On Invested Capital value of 1.49%, DKG is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.51%
ROE -17.26%
ROIC 1.49%
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

  • With a Operating Margin value of 18.31%, DKG is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
  • DKG's Operating Margin has declined in the last couple of years.
  • The Gross Margin of DKG (47.26%) is worse than 75.61% of its industry peers.
  • In the last couple of years the Gross Margin of DKG has declined.
Industry RankSector Rank
OM 18.31%
PM (TTM) N/A
GM 47.26%
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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2

2. DKG.DE Health Analysis

2.1 Basic Checks

  • DKG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, DKG has more shares outstanding
  • The number of shares outstanding for DKG has been increased compared to 5 years ago.
  • 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 0.46. 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 0.46. This is in the lower half of the industry: DKG underperforms 75.61% of its industry peers.
  • DKG has a debt to FCF ratio of 21.19. This is a negative value and a sign of low solvency as DKG would need 21.19 years to pay back of all of its debts.
  • The Debt to FCF ratio of DKG (21.19) is comparable to the rest of the industry.
  • DKG has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of DKG (1.46) is worse than 87.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.46
Debt/FCF 21.19
Altman-Z 0.46
ROIC/WACC0.41
WACC3.67%
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

  • A Current Ratio of 0.93 indicates that DKG may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.93, DKG is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
  • DKG has a Quick Ratio of 0.93. 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 an excellent Quick ratio value of 0.93, DKG belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
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. DKG.DE Growth Analysis

3.1 Past

  • DKG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -601.76%.
  • Looking at the last year, DKG shows a decrease in Revenue. The Revenue has decreased by -4.72% in the last year.
  • The Revenue has been growing slightly by 5.78% on average over the past years.
EPS 1Y (TTM)-601.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)-4.72%
Revenue growth 3Y-0.12%
Revenue growth 5Y5.78%
Sales Q2Q%6.62%

3.2 Future

  • Based on estimates for the next years, DKG will show a very strong growth in Earnings Per Share. The EPS will grow by 100.00% on average per year.
  • 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

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5

4. DKG.DE Valuation Analysis

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 5.96, which indicates a rather cheap valuation of DKG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DKG indicates a rather cheap valuation: DKG is cheaper than 97.56% of the companies listed in the same industry.
  • DKG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 5.96
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DKG indicates a slightly more expensive valuation: DKG is more expensive than 63.41% of the companies listed in the same industry.
  • 78.05% of the companies in the same industry are more expensive than DKG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.33
EV/EBITDA 38.32
DKG.DE Per share dataDKG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • The 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. DKG.DE Dividend Analysis

5.1 Amount

  • DKG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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DKG.DE Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE KONSUM REAL ESTATE

FRA:DKG (3/30/2026, 7:00:00 PM)

1.685

-0.03 (-1.75%)

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 Owners67.24%
Inst Owner ChangeN/A
Ins Owners11.78%
Ins Owner ChangeN/A
Market Cap185.23M
Revenue(TTM)89.47M
Net Income(TTM)-53.13M
Analysts45.71
Price Target3.88 (130.27%)
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 5.96
P/S 2.07
P/FCF 8.33
P/OCF 8.33
P/B 0.6
P/tB 0.6
EV/EBITDA 38.32
EPS(TTM)-1.19
EYN/A
EPS(NY)0.28
Fwd EY16.78%
FCF(TTM)0.2
FCFY12.01%
OCF(TTM)0.2
OCFY12.01%
SpS0.81
BVpS2.8
TBVpS2.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.51%
ROE -17.26%
ROCE 2.12%
ROIC 1.49%
ROICexc 1.54%
ROICexgc 1.54%
OM 18.31%
PM (TTM) N/A
GM 47.26%
FCFM 24.86%
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 1.46
Debt/FCF 21.19
Debt/EBITDA 27.2
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.09
Cash Conversion 134.79%
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z 0.46
F-Score4
WACC3.67%
ROIC/WACC0.41
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)-601.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y57.14%
EPS Next 2Y100%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.72%
Revenue growth 3Y-0.12%
Revenue growth 5Y5.78%
Sales Q2Q%6.62%
Revenue Next Year2.88%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-76.13%
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-39.22%
FCF growth 3Y-31.97%
FCF growth 5Y-15.44%
OCF growth 1Y-39.5%
OCF growth 3Y-31.96%
OCF growth 5Y-15.43%

DEUTSCHE KONSUM REAL ESTATE / DKG.DE Fundamental Analysis 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 5 / 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 2 / 10.