DEFAMA AG (DEF.DE) Stock Fundamental Analysis
Europe - FRA:DEF - DE000A13SUL5 - Common Stock
30 EUR
+0.2 (+0.67%)
We assign a fundamental rating of 5 out of 10 to DEF. DEF was compared to 72 industry peers in the Real Estate Management & Development industry. DEF scores excellent on profitability, but there are some minor concerns on its financial health. DEF is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DEF was profitable.
DEF had positive earnings in each of the past 5 years.
Each year in the past 5 years DEF had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.37%, DEF is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
DEF's Return On Equity of 11.84% is amongst the best of the industry. DEF outperforms 93.06% of its industry peers.
DEF's Return On Invested Capital of 19.94% is amongst the best of the industry. DEF outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DEF is significantly above the industry average of 3.65%.
The 3 year average ROIC (18.99%) for DEF is below the current ROIC(19.94%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 11.84% | ||
| ROIC | 19.94% |
ROA(3y)2.61%
ROA(5y)2.33%
ROE(3y)13.7%
ROE(5y)11.93%
ROIC(3y)18.99%
ROIC(5y)17.34%
1.3 Margins
DEF's Profit Margin of 19.82% is fine compared to the rest of the industry. DEF outperforms 62.50% of its industry peers.
In the last couple of years the Profit Margin of DEF has remained more or less at the same level.
With a decent Operating Margin value of 45.53%, DEF is doing good in the industry, outperforming 72.22% of the companies in the same industry.
DEF's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.53% | ||
| PM (TTM) | 19.82% | ||
| GM | N/A |
OM growth 3Y-0.11%
OM growth 5Y-0.53%
PM growth 3Y1.17%
PM growth 5Y-0.74%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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
Compared to 1 year ago, DEF has an improved debt to assets ratio.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC4.52
WACC4.41%
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.
With a Current ratio value of 0.03, DEF is not doing good in the industry: 93.06% of the companies in the same industry are doing better.
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 93.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 |
3. Growth
3.1 Past
DEF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.47%, which is quite good.
DEF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.59% yearly.
The Revenue has grown by 16.88% in the past year. This is quite good.
Measured over the past years, DEF shows a very strong growth in Revenue. The Revenue has been growing by 20.76% on average per year.
EPS 1Y (TTM)8.47%
EPS 3Y15.14%
EPS 5Y13.59%
EPS Q2Q%-5%
Revenue 1Y (TTM)16.88%
Revenue growth 3Y16.98%
Revenue growth 5Y20.76%
Sales Q2Q%14.47%
3.2 Future
Based on estimates for the next years, DEF will show a small growth in Earnings Per Share. The EPS will grow by 5.64% on average per year.
DEF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.57% yearly.
EPS Next Y4.08%
EPS Next 2Y9.38%
EPS Next 3Y5.68%
EPS Next 5Y5.64%
Revenue Next Year16.6%
Revenue Next 2Y14.61%
Revenue Next 3Y12.85%
Revenue Next 5Y11.57%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.44 indicates a rather expensive valuation of DEF.
Based on the Price/Earnings ratio, DEF is valued a bit cheaper than 62.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.55, DEF is valued at the same level.
Based on the Price/Forward Earnings ratio of 27.04, the valuation of DEF can be described as expensive.
DEF's Price/Forward Earnings ratio is in line with the industry average.
DEF is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.44 | ||
| Fwd PE | 27.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DEF is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.47 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DEF does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of DEF may justify a higher PE ratio.
PEG (NY)5.74
PEG (5Y)1.72
EPS Next 2Y9.38%
EPS Next 3Y5.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.01%, DEF has a reasonable but not impressive dividend return.
DEF's Dividend Yield is comparable with the industry average which is at 7.57.
DEF's Dividend Yield is comparable with the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
The dividend of DEF is nicely growing with an annual growth rate of 10.80%!
Dividend Growth(5Y)10.8%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
DEF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y9.38%
EPS Next 3Y5.68%
FRA:DEF (10/14/2025, 7:00:00 PM)
30
+0.2 (+0.67%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners6.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap144.00M
Analysts77.14
Price Target33.81 (12.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend0.54
Dividend Growth(5Y)10.8%
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)-3.91%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.44 | ||
| Fwd PE | 27.04 | ||
| P/S | 5.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.27 | ||
| P/tB | 3.28 | ||
| EV/EBITDA | 17.47 |
EPS(TTM)1.28
EY4.27%
EPS(NY)1.11
Fwd EY3.7%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.48
BVpS9.18
TBVpS9.15
PEG (NY)5.74
PEG (5Y)1.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 11.84% | ||
| ROCE | 27.2% | ||
| ROIC | 19.94% | ||
| ROICexc | 20.49% | ||
| ROICexgc | 20.54% | ||
| OM | 45.53% | ||
| PM (TTM) | 19.82% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)2.61%
ROA(5y)2.33%
ROE(3y)13.7%
ROE(5y)11.93%
ROIC(3y)18.99%
ROIC(5y)17.34%
ROICexc(3y)20.47%
ROICexc(5y)19.95%
ROICexgc(3y)20.48%
ROICexgc(5y)19.97%
ROCE(3y)25.9%
ROCE(5y)23.65%
ROICexcg growth 3Y-5.89%
ROICexcg growth 5Y-3.24%
ROICexc growth 3Y-5.91%
ROICexc growth 5Y-3.26%
OM growth 3Y-0.11%
OM growth 5Y-0.53%
PM growth 3Y1.17%
PM growth 5Y-0.74%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.12
Health
| Industry Rank | Sector 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
WACC4.41%
ROIC/WACC4.52
Cap/Depr(3y)641.71%
Cap/Depr(5y)736.77%
Cap/Sales(3y)160.44%
Cap/Sales(5y)176.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.47%
EPS 3Y15.14%
EPS 5Y13.59%
EPS Q2Q%-5%
EPS Next Y4.08%
EPS Next 2Y9.38%
EPS Next 3Y5.68%
EPS Next 5Y5.64%
Revenue 1Y (TTM)16.88%
Revenue growth 3Y16.98%
Revenue growth 5Y20.76%
Sales Q2Q%14.47%
Revenue Next Year16.6%
Revenue Next 2Y14.61%
Revenue Next 3Y12.85%
Revenue Next 5Y11.57%
EBIT growth 1Y8.33%
EBIT growth 3Y16.85%
EBIT growth 5Y20.12%
EBIT Next Year98.59%
EBIT Next 3Y33.9%
EBIT Next 5Y24.97%
FCF growth 1Y71.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.18%
OCF growth 3Y37.67%
OCF growth 5Y30.49%