DEFAMA AG (DEF.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:DEF • DE000A13SUL5

27.8 EUR
+0.4 (+1.46%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DEF. DEF was compared to 66 industry peers in the Real Estate Management & Development industry. DEF has an average financial health and profitability rating. While showing a medium growth rate, DEF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

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.
  • DEF had a positive operating cash flow in each of the past 5 years.
DEF.DE Yearly Net Income VS EBIT VS OCF VS FCFDEF.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

  • DEF has a Return On Assets of 1.41%. This is comparable to the rest of the industry: DEF outperforms 56.06% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.31%, DEF is in the better half of the industry, outperforming 77.27% 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 3.94%.
Industry RankSector 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%
DEF.DE Yearly ROA, ROE, ROICDEF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With a Profit Margin value of 11.70%, DEF perfoms like the industry average, outperforming 59.09% of the companies in the same 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 60.61% of the companies in the same industry.
  • 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 89.39% of its industry peers.
Industry RankSector 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
DEF.DE Yearly Profit, Operating, Gross MarginsDEF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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4

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.
  • DEF has a worse debt/assets ratio than last year.
DEF.DE Yearly Shares OutstandingDEF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
DEF.DE Yearly Total Debt VS Total AssetsDEF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC3.71
WACC4.38%
DEF.DE Yearly LT Debt VS Equity VS FCFDEF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 0.03 indicates that DEF may have some problems paying its short term obligations.
  • DEF has a Current ratio of 0.03. This is amonst the worse of the industry: DEF underperforms 87.88% 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.
  • Looking at the Quick ratio, with a value of 0.03, DEF is doing worse than 87.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
DEF.DE Yearly Current Assets VS Current LiabilitesDEF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • 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.
  • 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 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

  • 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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
DEF.DE Yearly Revenue VS EstimatesDEF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M
DEF.DE Yearly EPS VS EstimatesDEF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 39.15 indicates a quite expensive valuation of DEF.
  • The rest of the industry has a similar Price/Earnings ratio as DEF.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, DEF is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 24.54 indicates a rather expensive valuation of DEF.
  • DEF's Price/Forward Earnings is on the same level as the industry average.
  • DEF's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 39.15
Fwd PE 24.54
DEF.DE Price Earnings VS Forward Price EarningsDEF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DEF is valued a bit cheaper than 69.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.15
DEF.DE Per share dataDEF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.19%, DEF has a reasonable but not impressive dividend return.
  • DEF's Dividend Yield is comparable with the industry average which is at 4.56.
  • DEF's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.19%

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
DEF.DE Yearly Dividends per shareDEF.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • DEF's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DPN/A
EPS Next 2Y8.35%
EPS Next 3Y9.03%
DEF.DE Yearly Income VS Free CF VS DividendDEF.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

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DEFAMA AG

FRA:DEF (2/6/2026, 7:00:00 PM)

27.8

+0.4 (+1.46%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.45%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap133.44M
Revenue(TTM)29.38M
Net Income(TTM)3.44M
Analysts82.86
Price Target33.81 (21.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.19%
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)-25.5%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.04%
Valuation
Industry RankSector Rank
PE 39.15
Fwd PE 24.54
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)1.13
Fwd EY4.08%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.12
BVpS9.58
TBVpS9.56
PEG (NY)2.34
PEG (5Y)2.96
Graham Number12.37
Profitability
Industry RankSector 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 RankSector 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
WACC4.38%
ROIC/WACC3.71
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 Y16.73%
EPS Next 2Y8.35%
EPS Next 3Y9.03%
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 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.