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 has a correct valuation and a medium growth rate.
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
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.
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.
Measured over the past 3 years, the Average Return On Invested Capital for DEF is significantly above the industry average of 3.64%.
| 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
With a Profit Margin value of 11.70%, DEF perfoms like the industry average, outperforming 52.86% of the companies in the same industry.
In the last couple of years the Profit Margin of DEF has declined.
DEF has a Operating Margin of 35.21%. This is in the better half of the industry: DEF outperforms 61.43% of its industry peers.
DEF's Operating Margin has been stable in the last couple of years.
The Gross Margin of DEF (92.44%) is better than 88.57% 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.
Compared to 5 years ago, DEF has more shares outstanding
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.
DEF has a worse Current ratio (0.03) than 90.00% of its industry peers.
A Quick Ratio of 0.03 indicates that DEF may have some problems paying its short term obligations.
With a Quick ratio value of 0.03, DEF is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
| 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.
Measured over the past years, DEF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.25% on average per year.
The Revenue has grown by 15.39% in the past year. This is quite good.
Measured over the past years, DEF shows a quite strong growth in Revenue. The Revenue has been growing by 19.22% on average per year.
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 21.54% on average over the next years. This is a very strong growth
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 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
The EPS growth rate is accelerating: in the next years the growth will be better 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
Based on the Price/Earnings ratio of 39.15, the valuation of DEF can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of DEF is on the same level as its industry peers.
When comparing the Price/Earnings ratio of DEF to the average of the S&P500 Index (26.51), we can say DEF is valued slightly more expensively.
DEF is valuated rather expensively with a Price/Forward Earnings ratio of 17.65.
DEF's Price/Forward Earnings is on the same level as the industry average.
DEF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| 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.
DEF's earnings are expected to grow with 21.54% in the coming years. This may justify a more expensive valuation.
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%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.48, DEF has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, DEF has a dividend comparable with the average S&P500 company.
| 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
The dividend of DEF is growing, but earnings are growing more, so the dividend growth is 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.