DEF Fundamental Analysis - DEFAMA AG

Fundamental Rating

DEF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 73 industry peers in the Real Estate Management & Development industry. DEF has an average financial health and profitability rating. DEF is quite expensive at the moment. It does show a decent growth rate.

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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.

Each year in the past 5 years DEF had a positive operating cash flow.

1.2 Ratios

DEF has a Return On Assets (1.41%) which is comparable to the rest of the industry.

DEF has a better Return On Equity (7.31%) than 72.60% 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 3.89%.

		Industry Rank	Sector 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%

1.3 Margins

DEF has a Profit Margin (11.70%) which is comparable to the rest of the industry.

DEF's Profit Margin has declined in the last couple of years.

Looking at the Operating Margin, with a value of 35.21%, DEF is in the better half of the industry, outperforming 60.27% of the companies in the same industry.

DEF's Operating Margin has been stable in the last couple of years.

The Gross Margin of DEF (92.44%) is better than 87.67% of its industry peers.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

There is no outstanding debt for DEF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC3.77

WACC4.31%

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.

Looking at the Current ratio, with a value of 0.03, DEF is doing worse than 93.15% of the companies in the same industry.

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.

Looking at the Quick ratio, with a value of 0.03, DEF is doing worse than 93.15% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.03
Quick Ratio	0.03

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

The Earnings Per Share has been growing by 13.25% on average over the past years. This is quite good.

Looking at the last year, DEF shows a quite strong growth in Revenue. The Revenue has grown by 15.39% in the last year.

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 6.16% on average over the next years.

The Revenue is expected to grow by 10.35% on average over the next years. This is quite good.

EPS Next Y14.95%

EPS Next 2Y6.48%

EPS Next 3Y6.16%

EPS Next 5YN/A

Revenue Next Year12.65%

Revenue Next 2Y11.01%

Revenue Next 3Y9.79%

Revenue Next 5Y10.35%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 39.72 indicates a quite expensive valuation of DEF.

DEF's Price/Earnings ratio is in line with the industry average.

DEF's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.46.

The Price/Forward Earnings ratio is 25.77, which means the current valuation is very expensive for DEF.

Compared to the rest of the industry, the Price/Forward Earnings ratio of DEF is on the same level as its industry peers.

Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, DEF is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	39.72
Fwd PE	25.77

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEF indicates a somewhat cheap valuation: DEF is cheaper than 69.86% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	18.92

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)2.66

PEG (5Y)3

EPS Next 2Y6.48%

EPS Next 3Y6.16%

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5. Dividend

5.1 Amount

DEF has a Yearly Dividend Yield of 2.13%.

Compared to an average industry Dividend Yield of 7.36, DEF has a dividend in line with its industry peers.

DEF's Dividend Yield is comparable with the S&P500 average which is at 2.32.

		Industry Rank	Sector Rank
Dividend Yield	2.13%

5.2 History

On average, the dividend of DEF grows each year by 8.78%, which is quite nice.

Dividend Growth(5Y)8.78%

Div Incr Years5

Div Non Decr Years5

5.3 Sustainability

The dividend of DEF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DPN/A

EPS Next 2Y6.48%

EPS Next 3Y6.16%

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DEFAMA AG

FRA:DEF (12/4/2025, 7:00:00 PM)

28.2

+1.2 (+4.44%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners6.49%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap135.36M

Revenue(TTM)29.38M

Net Income(TTM)3.44M

Analysts77.14

Price Target33.81 (19.89%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)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	39.72
Fwd PE	25.77
P/S	4.61
P/FCF	N/A
P/OCF	N/A
P/B	2.94
P/tB	2.95
EV/EBITDA	18.92

EPS(TTM)0.71

EY2.52%

EPS(NY)1.09

Fwd EY3.88%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS6.12

BVpS9.58

TBVpS9.56

PEG (NY)2.66

PEG (5Y)3

Graham Number12.37

Profitability

		Industry Rank	Sector 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 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

WACC4.31%

ROIC/WACC3.77

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 Y14.95%

EPS Next 2Y6.48%

EPS Next 3Y6.16%

EPS Next 5YN/A

Revenue 1Y (TTM)15.39%

Revenue growth 3Y16.38%

Revenue growth 5Y19.22%

Sales Q2Q%18.96%

Revenue Next Year12.65%

Revenue Next 2Y11.01%

Revenue Next 3Y9.79%

Revenue Next 5Y10.35%

EBIT growth 1Y-11.34%

EBIT growth 3Y6.49%

EBIT growth 5Y19.59%

EBIT Next Year87.6%

EBIT Next 3Y28.86%

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 4 / 10 to DEF.DE.

Can you provide the valuation status for DEFAMA AG?

ChartMill assigns a valuation rating of 2 / 10 to DEFAMA AG (DEF.DE). This can be considered as Overvalued.

What is the profitability of DEF stock?

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

How financially healthy is DEFAMA AG?

The financial health rating of DEFAMA AG (DEF.DE) is 4 / 10.

DEFAMA AG (DEF.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

DEFAMA AG / DEF.DE FAQ

What is the fundamental rating for DEF stock?

Can you provide the valuation status for DEFAMA AG?

What is the profitability of DEF stock?

How financially healthy is DEFAMA AG?