DEFAMA AG (DEF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DEF - DE000A13SUL5 - Common Stock
27.8 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to DEF. DEF was compared to 70 industry peers in the Real Estate Management & Development industry. DEF has only an average score on both its financial health and profitability. DEF is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DEF was profitable.
In the past 5 years DEF has always been profitable.
DEF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.41%, DEF is in line with its industry, outperforming 48.57% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.31%, DEF is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 16.27%, DEF belongs to the top 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 3.72%.
| 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 in line with its industry peers.
DEF's Profit Margin has declined in the last couple of years.
DEF has a better Operating Margin (35.21%) than 61.43% of its industry peers.
DEF's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 92.44%, DEF belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DEF is creating value.
DEF has about the same amout of shares outstanding than it did 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
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
A Current Ratio of 0.03 indicates that DEF may have some problems paying its short term obligations.
DEF's Current ratio of 0.03 is on the low side compared to the rest of the industry. DEF is outperformed by 90.00% 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 90.00% 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 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.
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 very strong growth in Earnings Per Share. The EPS will grow by 21.54% on average per year.
DEF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.35% yearly.
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.
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
The Price/Earnings ratio is 39.15, which means the current valuation is very expensive for DEF.
The rest of the industry has a similar Price/Earnings ratio as DEF.
DEF's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.60.
The Price/Forward Earnings ratio is 17.65, which indicates a rather expensive current valuation of DEF.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DEF is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.23. DEF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.15 | ||
| Fwd PE | 17.65 |
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 67.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.15 |
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.
DEF has a very decent profitability rating, which 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%
5. Dividend
5.1 Amount
DEF has a Yearly Dividend Yield of 2.14%.
DEF's Dividend Yield is comparable with the industry average which is at 4.48.
DEF's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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 more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y27.75%
EPS Next 3Y21.54%
FRA:DEF (12/30/2025, 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)
Earnings (Next)
Inst Owners6.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap133.44M
Revenue(TTM)29.38M
Net Income(TTM)3.44M
Analysts77.14
Price Target33.81 (21.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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 Rank | Sector 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 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 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.