DEFAMA AG (DEF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DEF - DE000A13SUL5 - Common Stock
27.8 EUR
0 (0%)
DEF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 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.
1. Profitability
1.1 Basic Checks
- DEF had positive earnings in the past year.
- DEF had positive earnings in each of the past 5 years.
- In the past 5 years DEF always reported a positive cash flow from operatings.
1.2 Ratios
- DEF has a Return On Assets (1.41%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 7.31%, DEF is in the better half of the industry, outperforming 76.62% of the companies in the same industry.
- The Return On Invested Capital of DEF (16.27%) is better than 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 3.94%.
| 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 of 11.70%. This is comparable to the rest of the industry: DEF outperforms 58.44% of its industry peers.
- 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 62.34% of the companies in the same industry.
- DEF's Operating Margin has been stable in the last couple of years.
- DEF's Gross Margin of 92.44% is amongst the best of the industry. DEF outperforms 88.31% 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
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.
- DEF has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for DEF is higher compared to a year ago.
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/WACC3.71
WACC4.38%
2.3 Liquidity
- A Current Ratio of 0.03 indicates that DEF may have some problems paying its short term obligations.
- With a Current ratio value of 0.03, DEF is not doing good in the industry: 88.31% of the companies in the same industry are doing better.
- 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 88.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 |
3. Growth
3.1 Past
- The earnings per share for DEF have decreased strongly by -44.96% in the last year.
- DEF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.25% yearly.
- 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 9.03% on average over the next years. This is quite good.
- The Revenue is expected to grow by 10.35% on average over the next years. This is quite good.
EPS Next Y16.73%
EPS Next 2Y8.35%
EPS Next 3Y9.03%
EPS Next 5YN/A
Revenue Next Year13.82%
Revenue Next 2Y12.31%
Revenue Next 3Y11.05%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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.
- When comparing the Price/Earnings ratio of DEF to the average of the S&P500 Index (27.21), we can say DEF is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 24.54, DEF is valued on the expensive side.
- DEF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DEF is cheaper than 61.04% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. DEF is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.15 | ||
| Fwd PE | 24.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DEF is valued a bit cheaper than the industry average as 68.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.15 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of DEF may justify a higher PE ratio.
PEG (NY)2.34
PEG (5Y)2.96
EPS Next 2Y8.35%
EPS Next 3Y9.03%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.16%, DEF has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 4.22, DEF has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, DEF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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
- The dividend of DEF is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DPN/A
EPS Next 2Y8.35%
EPS Next 3Y9.03%
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 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.
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 16.73% in the next year.