DEFAMA AG (DEF.DE) Stock Fundamental Analysis
FRA:DEF - Deutsche Boerse Ag - DE000A13SUL5 - Common Stock - Currency: EUR
Overall DEF gets a fundamental rating of 5 out of 10. We evaluated DEF against 70 industry peers in the Real Estate Management & Development industry. DEF scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, DEF is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year DEF was profitable.
DEF had positive earnings in each of the past 5 years.
Each year in the past 5 years DEF had a positive operating cash flow.
1.2 Ratios
DEF has a better Return On Assets (2.37%) than 75.71% of its industry peers.
DEF's Return On Equity of 11.84% is amongst the best of the industry. DEF outperforms 88.57% of its industry peers.
DEF has a Return On Invested Capital of 19.94%. This is amongst the best in the industry. DEF outperforms 100.00% of its industry peers.
DEF had an Average Return On Invested Capital over the past 3 years of 18.99%. This is significantly above the industry average of 3.86%.
The 3 year average ROIC (18.99%) for DEF is below the current ROIC(19.94%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 11.84% | ||
| ROIC | 19.94% |
ROA(3y)2.61%
ROA(5y)2.33%
ROE(3y)13.7%
ROE(5y)11.93%
ROIC(3y)18.99%
ROIC(5y)17.34%
1.3 Margins
DEF has a Profit Margin of 19.82%. This is in the better half of the industry: DEF outperforms 71.43% of its industry peers.
In the last couple of years the Profit Margin of DEF has remained more or less at the same level.
DEF has a Operating Margin of 45.53%. This is in the better half of the industry: DEF outperforms 75.71% of its industry peers.
In the last couple of years the Operating Margin of DEF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.53% | ||
| PM (TTM) | 19.82% | ||
| GM | N/A |
OM growth 3Y-0.11%
OM growth 5Y-0.53%
PM growth 3Y1.17%
PM growth 5Y-0.74%
GM growth 3YN/A
GM growth 5YN/A
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.
The number of shares outstanding for DEF remains at a similar level compared to 1 year ago.
The number of shares outstanding for DEF has been increased compared to 5 years ago.
DEF has a better 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/WACC4.68
WACC4.26%
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.
The Current ratio of DEF (0.03) is worse than 88.57% 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.
DEF has a worse Quick ratio (0.03) than 88.57% 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 has grown by an nice 8.47% over the past year.
Measured over the past years, DEF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.59% on average per year.
DEF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.88%.
The Revenue has been growing by 20.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)8.47%
EPS 3Y15.14%
EPS 5Y13.59%
EPS Q2Q%-5%
Revenue 1Y (TTM)16.88%
Revenue growth 3Y16.98%
Revenue growth 5Y20.76%
Sales Q2Q%14.47%
3.2 Future
The Earnings Per Share is expected to grow by 0.51% on average over the next years.
Based on estimates for the next years, DEF will show a quite strong growth in Revenue. The Revenue will grow by 12.41% on average per year.
EPS Next Y4.08%
EPS Next 2Y8.09%
EPS Next 3Y4.75%
EPS Next 5Y0.51%
Revenue Next Year16.6%
Revenue Next 2Y13.53%
Revenue Next 3Y11.46%
Revenue Next 5Y12.41%
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.
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
The Price/Earnings ratio is 21.72, which indicates a rather expensive current valuation of DEF.
65.71% of the companies in the same industry are more expensive than DEF, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.45. DEF is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 25.66, which means the current valuation is very expensive for DEF.
The rest of the industry has a similar Price/Forward Earnings ratio as DEF.
When comparing the Price/Forward Earnings ratio of DEF to the average of the S&P500 Index (21.90), we can say DEF is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.72 | ||
| Fwd PE | 25.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DEF is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.88 |
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)5.32
PEG (5Y)1.6
EPS Next 2Y8.09%
EPS Next 3Y4.75%
5. Dividend
5.1 Amount
DEF has a Yearly Dividend Yield of 2.16%.
Compared to an average industry Dividend Yield of 7.99, DEF has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, DEF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
5.2 History
On average, the dividend of DEF grows each year by 10.80%, which is quite nice.
Dividend Growth(5Y)10.8%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
DEF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y8.09%
EPS Next 3Y4.75%
FRA:DEF (7/4/2025, 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 Owners7.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap133.44M
Analysts50
Price Target35.19 (26.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
Yearly Dividend0.54
Dividend Growth(5Y)10.8%
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)2.37%
PT rev (3m)2.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.72 | ||
| Fwd PE | 25.66 | ||
| P/S | 5.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.03 | ||
| P/tB | 3.04 | ||
| EV/EBITDA | 16.88 |
EPS(TTM)1.28
EY4.6%
EPS(NY)1.08
Fwd EY3.9%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.48
BVpS9.18
TBVpS9.15
PEG (NY)5.32
PEG (5Y)1.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 11.84% | ||
| ROCE | 27.2% | ||
| ROIC | 19.94% | ||
| ROICexc | 20.49% | ||
| ROICexgc | 20.54% | ||
| OM | 45.53% | ||
| PM (TTM) | 19.82% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)2.61%
ROA(5y)2.33%
ROE(3y)13.7%
ROE(5y)11.93%
ROIC(3y)18.99%
ROIC(5y)17.34%
ROICexc(3y)20.47%
ROICexc(5y)19.95%
ROICexgc(3y)20.48%
ROICexgc(5y)19.97%
ROCE(3y)25.9%
ROCE(5y)23.65%
ROICexcg growth 3Y-5.89%
ROICexcg growth 5Y-3.24%
ROICexc growth 3Y-5.91%
ROICexc growth 5Y-3.26%
OM growth 3Y-0.11%
OM growth 5Y-0.53%
PM growth 3Y1.17%
PM growth 5Y-0.74%
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
WACC4.26%
ROIC/WACC4.68
Cap/Depr(3y)641.71%
Cap/Depr(5y)736.77%
Cap/Sales(3y)160.44%
Cap/Sales(5y)176.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.47%
EPS 3Y15.14%
EPS 5Y13.59%
EPS Q2Q%-5%
EPS Next Y4.08%
EPS Next 2Y8.09%
EPS Next 3Y4.75%
EPS Next 5Y0.51%
Revenue 1Y (TTM)16.88%
Revenue growth 3Y16.98%
Revenue growth 5Y20.76%
Sales Q2Q%14.47%
Revenue Next Year16.6%
Revenue Next 2Y13.53%
Revenue Next 3Y11.46%
Revenue Next 5Y12.41%
EBIT growth 1Y8.33%
EBIT growth 3Y16.85%
EBIT growth 5Y20.12%
EBIT Next Year98.59%
EBIT Next 3Y31.83%
EBIT Next 5Y26.78%
FCF growth 1Y71.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.18%
OCF growth 3Y37.67%
OCF growth 5Y30.49%