Logo image of DEF.DE

DEFAMA AG (DEF.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:DEF - DE000A13SUL5 - Common Stock

27.8 EUR
0 (0%)
Last: 1/22/2026, 7:00:00 PM
Fundamental Rating

5

Overall DEF gets a fundamental rating of 5 out of 10. We evaluated DEF against 77 industry peers in the Real Estate Management & Development industry. DEF has only an average score on both its financial health and profitability. DEF has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • DEF had positive earnings in the past year.
  • Each year in the past 5 years DEF has been profitable.
  • In the past 5 years DEF always reported a positive cash flow from operatings.
DEF.DE Yearly Net Income VS EBIT VS OCF VS FCFDEF.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 0 10M -10M -20M -30M

1.2 Ratios

  • DEF has a Return On Assets of 1.41%. This is comparable to the rest of the industry: DEF outperforms 55.84% of its industry peers.
  • The Return On Equity of DEF (7.31%) is better than 76.62% of its industry peers.
  • DEF has a Return On Invested Capital of 16.27%. This is amongst the best in the industry. DEF outperforms 100.00% of its industry peers.
  • DEF had an Average Return On Invested Capital over the past 3 years of 16.82%. This is significantly above the industry average of 3.99%.
Industry RankSector Rank
ROA 1.41%
ROE 7.31%
ROIC 16.27%
ROA(3y)2.17%
ROA(5y)2.31%
ROE(3y)11.1%
ROE(5y)12.31%
ROIC(3y)16.82%
ROIC(5y)18%
DEF.DE Yearly ROA, ROE, ROICDEF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • DEF has a Profit Margin (11.70%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of DEF has declined.
  • DEF's Operating Margin of 35.21% is fine compared to the rest of the industry. DEF outperforms 62.34% of its industry peers.
  • DEF's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of DEF (92.44%) is better than 88.31% of its industry peers.
Industry RankSector Rank
OM 35.21%
PM (TTM) 11.7%
GM 92.44%
OM growth 3Y-8.49%
OM growth 5Y0.31%
PM growth 3Y-16.87%
PM growth 5Y-1.64%
GM growth 3YN/A
GM growth 5YN/A
DEF.DE Yearly Profit, Operating, Gross MarginsDEF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

More info and screens

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DEF is creating value.
  • The number of shares outstanding for DEF remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, DEF has more shares outstanding
  • DEF has a worse debt/assets ratio than last year.
DEF.DE Yearly Shares OutstandingDEF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
DEF.DE Yearly Total Debt VS Total AssetsDEF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • DEF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC3.71
WACC4.38%
DEF.DE Yearly LT Debt VS Equity VS FCFDEF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • DEF has a Current Ratio of 0.03. This is a bad value and indicates that DEF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DEF has a Current ratio of 0.03. This is amonst the worse of the industry: DEF underperforms 87.01% of its industry peers.
  • DEF has a Quick Ratio of 0.03. This is a bad value and indicates that DEF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DEF has a worse Quick ratio (0.03) than 87.01% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
DEF.DE Yearly Current Assets VS Current LiabilitesDEF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

6

3. Growth

3.1 Past

  • DEF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.96%.
  • DEF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.25% yearly.
  • DEF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.39%.
  • The Revenue has been growing by 19.22% on average over the past years. This is quite good.
EPS 1Y (TTM)-44.96%
EPS 3Y-5.9%
EPS 5Y13.25%
EPS Q2Q%-69.35%
Revenue 1Y (TTM)15.39%
Revenue growth 3Y16.38%
Revenue growth 5Y19.22%
Sales Q2Q%18.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.54% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 10.35% on average over the next years. This is quite good.
EPS Next Y56.67%
EPS Next 2Y27.75%
EPS Next 3Y21.54%
EPS Next 5YN/A
Revenue Next Year13.82%
Revenue Next 2Y12.31%
Revenue Next 3Y11.05%
Revenue Next 5Y10.35%

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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
DEF.DE Yearly Revenue VS EstimatesDEF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M
DEF.DE Yearly EPS VS EstimatesDEF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 39.15, the valuation of DEF can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as DEF.
  • The average S&P500 Price/Earnings ratio is at 27.32. DEF is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 17.65, DEF is valued on the expensive side.
  • 64.94% of the companies in the same industry are more expensive than DEF, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, DEF is valued a bit cheaper.
Industry RankSector Rank
PE 39.15
Fwd PE 17.65
DEF.DE Price Earnings VS Forward Price EarningsDEF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • DEF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DEF is cheaper than 67.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.15
DEF.DE Per share dataDEF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • DEF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of DEF may justify a higher PE ratio.
  • A more expensive valuation may be justified as DEF's earnings are expected to grow with 21.54% in the coming years.
PEG (NY)0.69
PEG (5Y)2.96
EPS Next 2Y27.75%
EPS Next 3Y21.54%

More info and screens

4

5. Dividend

5.1 Amount

  • DEF has a Yearly Dividend Yield of 2.13%. Purely for dividend investing, there may be better candidates out there.
  • DEF's Dividend Yield is comparable with the industry average which is at 4.16.
  • Compared to an average S&P500 Dividend Yield of 1.83, DEF has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.13%

5.2 History

  • The dividend of DEF is nicely growing with an annual growth rate of 8.78%!
Dividend Growth(5Y)8.78%
Div Incr Years5
Div Non Decr Years5
DEF.DE Yearly Dividends per shareDEF.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • The dividend of DEF is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y27.75%
EPS Next 3Y21.54%
DEF.DE Yearly Income VS Free CF VS DividendDEF.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

More info and screens

DEFAMA AG

FRA:DEF (1/22/2026, 7:00:00 PM)

27.8

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.45%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap133.44M
Revenue(TTM)29.38M
Net Income(TTM)3.44M
Analysts82.86
Price Target33.81 (21.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.13%
Yearly Dividend0.57
Dividend Growth(5Y)8.78%
DPN/A
Div Incr Years5
Div Non Decr Years5
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)36.3%
EPS NY rev (3m)36.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)1.04%
Valuation
Industry RankSector Rank
PE 39.15
Fwd PE 17.65
P/S 4.54
P/FCF N/A
P/OCF N/A
P/B 2.9
P/tB 2.91
EV/EBITDA 19.15
EPS(TTM)0.71
EY2.55%
EPS(NY)1.57
Fwd EY5.67%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.12
BVpS9.58
TBVpS9.56
PEG (NY)0.69
PEG (5Y)2.96
Graham Number12.37
Profitability
Industry RankSector Rank
ROA 1.41%
ROE 7.31%
ROCE 22.49%
ROIC 16.27%
ROICexc 16.27%
ROICexgc 16.3%
OM 35.21%
PM (TTM) 11.7%
GM 92.44%
FCFM N/A
ROA(3y)2.17%
ROA(5y)2.31%
ROE(3y)11.1%
ROE(5y)12.31%
ROIC(3y)16.82%
ROIC(5y)18%
ROICexc(3y)17.83%
ROICexc(5y)19.54%
ROICexgc(3y)17.86%
ROICexgc(5y)19.56%
ROCE(3y)23.25%
ROCE(5y)24.89%
ROICexgc growth 3Y-10.58%
ROICexgc growth 5Y-0.76%
ROICexc growth 3Y-10.63%
ROICexc growth 5Y-0.76%
OM growth 3Y-8.49%
OM growth 5Y0.31%
PM growth 3Y-16.87%
PM growth 5Y-1.64%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z N/A
F-ScoreN/A
WACC4.38%
ROIC/WACC3.71
Cap/Depr(3y)647.34%
Cap/Depr(5y)743.76%
Cap/Sales(3y)161.16%
Cap/Sales(5y)180.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.96%
EPS 3Y-5.9%
EPS 5Y13.25%
EPS Q2Q%-69.35%
EPS Next Y56.67%
EPS Next 2Y27.75%
EPS Next 3Y21.54%
EPS Next 5YN/A
Revenue 1Y (TTM)15.39%
Revenue growth 3Y16.38%
Revenue growth 5Y19.22%
Sales Q2Q%18.96%
Revenue Next Year13.82%
Revenue Next 2Y12.31%
Revenue Next 3Y11.05%
Revenue Next 5Y10.35%
EBIT growth 1Y-11.34%
EBIT growth 3Y6.49%
EBIT growth 5Y19.59%
EBIT Next Year94.31%
EBIT Next 3Y31.09%
EBIT Next 5Y26.02%
FCF growth 1Y-187.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.57%
OCF growth 3Y16.91%
OCF growth 5Y33.31%

DEFAMA AG / DEF.DE FAQ

What is the fundamental rating for DEF stock?

ChartMill assigns a fundamental rating of 5 / 10 to DEF.DE.


What is the valuation status of DEFAMA AG (DEF.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to DEFAMA AG (DEF.DE). This can be considered as Fairly Valued.


What is the profitability of DEF stock?

DEFAMA AG (DEF.DE) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for DEF stock?

The Price/Earnings (PE) ratio for DEFAMA AG (DEF.DE) is 39.15 and the Price/Book (PB) ratio is 2.9.


What is the earnings growth outlook for DEFAMA AG?

The Earnings per Share (EPS) of DEFAMA AG (DEF.DE) is expected to grow by 56.67% in the next year.