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 only an average score on both its financial health and profitability. While showing a medium growth rate, DEF is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year DEF was profitable.

DEF had positive earnings in each of the past 5 years.

DEF had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of 1.41%, DEF perfoms like the industry average, outperforming 54.79% of the companies in the same industry.

With a decent Return On Equity value of 7.31%, DEF is doing good in the industry, outperforming 76.71% of the companies in the same industry.

With an excellent Return On Invested Capital value of 16.27%, DEF belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for DEF is significantly above the industry average of 3.86%.

		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's Profit Margin of 11.70% is fine compared to the rest of the industry. DEF outperforms 60.27% of 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 60.27% of its industry peers.

In the last couple of years the Operating Margin of DEF has remained more or less at the same level.

DEF has a Gross Margin of 92.44%. This is amongst the best in the industry. DEF outperforms 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.

The number of shares outstanding for DEF has been increased compared to 5 years ago.

Compared to 1 year ago, DEF has a worse 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/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.

A Quick Ratio of 0.03 indicates that DEF may have some problems paying 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%.

DEF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.25% yearly.

The Revenue has grown by 15.39% in the past year. This is quite good.

DEF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.22% yearly.

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

Based on estimates for the next years, DEF will show a small growth in Earnings Per Share. The EPS will grow by 6.16% on average per year.

Based on estimates for the next years, DEF will show a quite strong growth in Revenue. The Revenue will grow by 10.35% on average per year.

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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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

The Price/Earnings ratio is 39.72, which means the current valuation is very expensive for DEF.

The rest of the industry has a similar Price/Earnings ratio as DEF.

DEF is valuated expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.

A Price/Forward Earnings ratio of 25.77 indicates a quite expensive valuation of DEF.

Based on the Price/Forward Earnings ratio, DEF is valued a bit cheaper than 61.64% of the companies in the same industry.

DEF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.59.

		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 67.12% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	19.26

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.

DEF has a very decent profitability rating, which 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

With a Yearly Dividend Yield of 2.11%, DEF has a reasonable but not impressive dividend return.

DEF's Dividend Yield is comparable with the industry average which is at 7.49.

DEF's Dividend Yield is comparable with the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	2.11%

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

5.3 Sustainability

DEF's earnings are growing slower than its dividend. 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 (11/27/2025, 7:00:00 PM)

28.2

+0.4 (+1.44%)

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	2.11%

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	19.26

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?