DEF Fundamental Analysis - DEFAMA AG

Fundamental Rating

Overall DEF gets a fundamental rating of 4 out of 10. We evaluated DEF against 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 valied quite expensively at the moment, while it does show a decent growth rate.

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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 Return On Assets (1.41%) which is in line with its industry peers.

The Return On Equity of DEF (7.31%) is better than 75.32% of its industry peers.

The Return On Invested Capital of DEF (16.27%) is better 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 3.90%.

		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.

Looking at the Gross Margin, with a value of 92.44%, DEF belongs to the top of the industry, outperforming 88.31% of the companies in the same industry.

		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

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.

The debt/assets ratio for DEF is higher compared to a year ago.

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

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 93.51% 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: 93.51% 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.

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

DEF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.22% yearly.

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

DEF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.16% yearly.

The Revenue is expected to grow by 10.35% on average over the next years. This is quite good.

EPS Next Y14.95%

EPS Next 2Y6.48%

EPS Next 3Y6.16%

EPS Next 5YN/A

Revenue Next Year12.65%

Revenue Next 2Y11.01%

Revenue Next 3Y9.79%

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.

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 40.00, DEF can be considered very expensive at the moment.

The rest of the industry has a similar Price/Earnings ratio as DEF.

When comparing the Price/Earnings ratio of DEF to the average of the S&P500 Index (26.34), we can say DEF is valued expensively.

The Price/Forward Earnings ratio is 25.96, which means the current valuation is very expensive for DEF.

The rest of the industry has a similar Price/Forward Earnings ratio as DEF.

The average S&P500 Price/Forward Earnings ratio is at 23.56. DEF is around the same levels.

		Industry Rank	Sector Rank
PE	40
Fwd PE	25.96

4.2 Price Multiples

63.64% of the companies in the same industry are more expensive than DEF, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	19.32

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)2.68

PEG (5Y)3.02

EPS Next 2Y6.48%

EPS Next 3Y6.16%

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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 7.45.

Compared to an average S&P500 Dividend Yield of 2.31, DEF has a dividend comparable with the average S&P500 company.

		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 slower than its dividend. This means the dividend growth is not sustainable.

DPN/A

EPS Next 2Y6.48%

EPS Next 3Y6.16%

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DEFAMA AG

FRA:DEF (12/8/2025, 7:00:00 PM)

28.4

+0.2 (+0.71%)

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 Cap136.32M

Revenue(TTM)29.38M

Net Income(TTM)3.44M

Analysts77.14

Price Target33.81 (19.05%)

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)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	40
Fwd PE	25.96
P/S	4.64
P/FCF	N/A
P/OCF	N/A
P/B	2.96
P/tB	2.97
EV/EBITDA	19.32

EPS(TTM)0.71

EY2.5%

EPS(NY)1.09

Fwd EY3.85%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS6.12

BVpS9.58

TBVpS9.56

PEG (NY)2.68

PEG (5Y)3.02

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 Y14.95%

EPS Next 2Y6.48%

EPS Next 3Y6.16%

EPS Next 5YN/A

Revenue 1Y (TTM)15.39%

Revenue growth 3Y16.38%

Revenue growth 5Y19.22%

Sales Q2Q%18.96%

Revenue Next Year12.65%

Revenue Next 2Y11.01%

Revenue Next 3Y9.79%

Revenue Next 5Y10.35%

EBIT growth 1Y-11.34%

EBIT growth 3Y6.49%

EBIT growth 5Y19.59%

EBIT Next Year87.6%

EBIT Next 3Y28.86%

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 4 / 10 to DEF.DE.

Can you provide the valuation status for DEFAMA AG?

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.

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?