DEFAMA AG (DEF.DE) Stock Fundamental Analysis

FRA:DEF • DE000A13SUL5

27 EUR
+0.6 (+2.27%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

DEF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 73 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.
  • In the past 5 years DEF has always been profitable.
  • In the past 5 years DEF always reported a positive cash flow from operatings.
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 57.53% of its industry peers.
  • The Return On Equity of DEF (7.31%) is better than 78.08% of its industry peers.
  • 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 4.07%.
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

  • Looking at the Profit Margin, with a value of 11.70%, DEF is in the better half of the industry, outperforming 60.27% of the companies in the same industry.
  • DEF's Profit Margin has declined in the last couple of years.
  • DEF's Operating Margin of 35.21% is fine compared to the rest of the industry. DEF outperforms 63.01% of its industry peers.
  • 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 89.04% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, DEF has about the same amount of shares outstanding.
  • Compared to 5 years ago, DEF has more shares outstanding
  • Compared to 1 year ago, DEF has a worse debt to assets ratio.
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/WACC3.75
WACC4.34%
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

  • 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.
  • Looking at the Current ratio, with a value of 0.03, DEF is doing worse than 89.04% of the companies in the same industry.
  • 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.
  • The Quick ratio of DEF (0.03) is worse than 89.04% of its industry peers.
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

More info and screens

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.
  • 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

  • Based on estimates for the next years, DEF will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.03% 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 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.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 38.03, which means the current valuation is very expensive for DEF.
  • DEF's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, DEF is valued a bit more expensive.
  • DEF is valuated rather expensively with a Price/Forward Earnings ratio of 23.83.
  • DEF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DEF is cheaper than 61.64% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DEF to the average of the S&P500 Index (24.95), we can say DEF is valued inline with the index average.
Industry RankSector Rank
PE 38.03
Fwd PE 23.83
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

  • 67.12% of the companies in the same industry are more expensive than DEF, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.92
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 DEF does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of DEF may justify a higher PE ratio.
PEG (NY)2.27
PEG (5Y)2.87
EPS Next 2Y8.35%
EPS Next 3Y9.03%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.27%, DEF has a reasonable but not impressive dividend return.
  • DEF's Dividend Yield is a higher than the industry average which is at 4.23.
  • DEF's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.27%

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
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

More info and screens

Find the best dividend stocksShow peers with best dividend

DEFAMA AG

FRA:DEF (3/2/2026, 7:00:00 PM)

27

+0.6 (+2.27%)

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 Cap129.60M
Revenue(TTM)29.38M
Net Income(TTM)3.44M
Analysts83.33
Price Target33.81 (25.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.27%
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)0%
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 38.03
Fwd PE 23.83
P/S 4.41
P/FCF N/A
P/OCF N/A
P/B 2.82
P/tB 2.82
EV/EBITDA 18.92
EPS(TTM)0.71
EY2.63%
EPS(NY)1.13
Fwd EY4.2%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.12
BVpS9.58
TBVpS9.56
PEG (NY)2.27
PEG (5Y)2.87
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
WACC4.34%
ROIC/WACC3.75
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 38.03 and the Price/Book (PB) ratio is 2.82.


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.