DEFAMA AG (DEF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DEF - DE000A13SUL5 - Common Stock
27.6 EUR
-0.2 (-0.72%)
We assign a fundamental rating of 5 out of 10 to DEF. DEF was compared to 77 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
- DEF had positive earnings in the past year.
- In the past 5 years DEF has always been profitable.
- 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.
- With a decent Return On Equity value of 7.31%, DEF is doing good in the industry, outperforming 76.62% 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.
- The Average Return On Invested Capital over the past 3 years for DEF is significantly above the industry average of 3.99%.
| 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 in line compared 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 has a Gross Margin of 92.44%. This is amongst the best in 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.
- 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.
- The debt/assets ratio for DEF is higher compared to a year ago.
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/WACC3.72
WACC4.37%
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's Current ratio of 0.03 is on the low side compared to the rest of the industry. DEF is outperformed by 87.01% of its industry peers.
- A Quick Ratio of 0.03 indicates that DEF may have some problems paying its short term obligations.
- DEF has a Quick ratio of 0.03. This is amonst the worse of the industry: DEF underperforms 87.01% of its industry peers.
| 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.
- The Revenue has grown by 15.39% in the past year. This is quite good.
- 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 21.54% on average over the next years. This is a very strong growth
- 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
- With a Price/Earnings ratio of 38.87, DEF can be considered very expensive at the moment.
- DEF's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, DEF is valued a bit more expensive.
- With a Price/Forward Earnings ratio of 17.52, DEF is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, DEF is valued a bit cheaper than the industry average as 64.94% of the companies are valued more expensively.
- DEF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.87 | ||
| Fwd PE | 17.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DEF is valued a bit cheaper than the industry average as 67.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.09 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of DEF 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)2.93
EPS Next 2Y27.75%
EPS Next 3Y21.54%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.13%, DEF has a reasonable but not impressive dividend return.
- DEF's Dividend Yield is comparable with the industry average which is at 4.16.
- DEF's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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
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 (1/20/2026, 7:00:00 PM)
27.6
-0.2 (-0.72%)
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 Owners6.45%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap132.48M
Revenue(TTM)29.38M
Net Income(TTM)3.44M
Analysts82.86
Price Target33.81 (22.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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 | 38.87 | ||
| Fwd PE | 17.52 | ||
| P/S | 4.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.88 | ||
| P/tB | 2.89 | ||
| EV/EBITDA | 19.09 |
EPS(TTM)0.71
EY2.57%
EPS(NY)1.57
Fwd EY5.71%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.12
BVpS9.58
TBVpS9.56
PEG (NY)0.69
PEG (5Y)2.93
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
WACC4.37%
ROIC/WACC3.72
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 38.87 and the Price/Book (PB) ratio is 2.88.
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.