DEF Fundamental Analysis - DEFAMA AG

Fundamental Rating

DEF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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.

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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.

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.

DEF's Return On Equity of 7.31% is fine compared to the rest of the industry. DEF outperforms 72.86% of its industry peers.

DEF has a better Return On Invested Capital (16.27%) than 100.00% of its industry peers.

DEF had an Average Return On Invested Capital over the past 3 years of 16.82%. This 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

DEF's Profit Margin of 11.70% is in line compared to the rest of the industry. DEF outperforms 52.86% of its industry peers.

In the last couple of years the Profit Margin of DEF has declined.

Looking at the Operating Margin, with a value of 35.21%, DEF is in the better half of the industry, outperforming 61.43% 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 88.57% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

DEF has more shares outstanding than it did 5 years ago.

DEF has a worse debt/assets ratio than last year.

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

WACC4.32%

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 92.86% 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: 92.86% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.03
Quick Ratio	0.03

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

DEF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.39%.

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 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

The EPS growth rate is accelerating: in the next years the growth will be better 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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 39.44 indicates a quite expensive valuation of DEF.

DEF's Price/Earnings ratio is in line with the industry average.

The average S&P500 Price/Earnings ratio is at 26.92. DEF is valued slightly more expensive when compared to this.

The Price/Forward Earnings ratio is 17.78, which indicates a rather expensive current valuation of DEF.

Based on the Price/Forward Earnings ratio, DEF is valued a bit cheaper than 61.43% of the companies in the same industry.

DEF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.46.

		Industry Rank	Sector Rank
PE	39.44
Fwd PE	17.78

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DEF is valued a bit cheaper than 67.14% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	19.2

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.

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)0.7

PEG (5Y)2.98

EPS Next 2Y27.75%

EPS Next 3Y21.54%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.14%, DEF has a reasonable but not impressive dividend return.

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

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%

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DEFAMA AG

FRA:DEF (12/23/2025, 7:00:00 PM)

0 (0%)

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 Owners6.48%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap134.40M

Revenue(TTM)29.38M

Net Income(TTM)3.44M

Analysts77.14

Price Target33.81 (20.75%)

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	39.44
Fwd PE	17.78
P/S	4.57
P/FCF	N/A
P/OCF	N/A
P/B	2.92
P/tB	2.93
EV/EBITDA	19.2

EPS(TTM)0.71

EY2.54%

EPS(NY)1.57

Fwd EY5.62%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS6.12

BVpS9.58

TBVpS9.56

PEG (NY)0.7

PEG (5Y)2.98

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

WACC4.32%

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.

Can you provide the valuation status for DEFAMA AG?

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.

How financially healthy is DEFAMA AG?

The financial health rating of DEFAMA AG (DEF.DE) is 4 / 10.

DEFAMA AG (DEF.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

DEFAMA AG / DEF.DE FAQ

What is the fundamental rating for DEF stock?

Can you provide the valuation status for DEFAMA AG?

What is the profitability of DEF stock?

How financially healthy is DEFAMA AG?