DEFAMA AG (DEF.DE) Fundamental Analysis & Valuation

FRA:DEF • DE000A13SUL5

Current stock price

25.2 EUR
+0.4 (+1.61%)
Last:

This DEF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DEF.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DEF was profitable.
  • Each year in the past 5 years DEF has been profitable.
  • Each year in the past 5 years DEF had a positive operating cash flow.
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's Return On Assets of 1.41% is fine compared to the rest of the industry. DEF outperforms 61.19% of its industry peers.
  • The Return On Equity of DEF (7.31%) is better than 80.60% of its industry peers.
  • DEF's Return On Invested Capital of 16.27% is amongst the best of the industry. DEF outperforms 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 4.02%.
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 62.69% of the companies in the same industry.
  • 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 62.69% of the companies in the same industry.
  • DEF's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 92.44%, DEF belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.
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

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4

2. DEF.DE Health Analysis

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.
  • DEF has more shares outstanding than it did 5 years ago.
  • DEF has a worse debt/assets ratio than last year.
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

  • DEF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC3.83
WACC4.25%
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.
  • With a Current ratio value of 0.03, DEF is not doing good in the industry: 86.57% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.03 indicates that DEF may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.03, DEF is doing worse than 86.57% of the companies in the same industry.
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

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6

3. DEF.DE Growth Analysis

3.1 Past

  • DEF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.96%.
  • The Earnings Per Share has been growing by 13.25% on average over the past years. This is quite good.
  • DEF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.39%.
  • Measured over the past years, DEF shows a quite strong growth in Revenue. The Revenue has been growing by 19.22% on average per year.
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 33.56% 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 10.17% yearly.
EPS Next Y22.66%
EPS Next 2Y4.91%
EPS Next 3Y7.34%
EPS Next 5Y33.56%
Revenue Next Year13.53%
Revenue Next 2Y11.12%
Revenue Next 3Y10.54%
Revenue Next 5Y10.17%

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.
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 2028 1 2 3

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2

4. DEF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 35.49 indicates a quite expensive valuation of DEF.
  • The rest of the industry has a similar Price/Earnings ratio as DEF.
  • The average S&P500 Price/Earnings ratio is at 25.51. DEF is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 23.72, the valuation of DEF can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DEF is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, DEF is valued at the same level.
Industry RankSector Rank
PE 35.49
Fwd PE 23.72
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

  • Based on the Enterprise Value to EBITDA ratio, DEF is valued a bit cheaper than the industry average as 68.66% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.41
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

  • DEF's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of DEF may justify a higher PE ratio.
PEG (NY)1.57
PEG (5Y)2.68
EPS Next 2Y4.91%
EPS Next 3Y7.34%

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6

5. DEF.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.36%, DEF has a reasonable but not impressive dividend return.
  • DEF's Dividend Yield is a higher than the industry average which is at 4.53.
  • DEF's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.36%

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 more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y4.91%
EPS Next 3Y7.34%
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

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DEF.DE Fundamentals: All Metrics, Ratios and Statistics

DEFAMA AG

FRA:DEF (4/1/2026, 7:00:00 PM)

25.2

+0.4 (+1.61%)

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 Owners6.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap120.96M
Revenue(TTM)29.38M
Net Income(TTM)3.44M
Analysts83.33
Price Target33.35 (32.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
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)-1.36%
PT rev (3m)-1.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.08%
EPS NY rev (3m)-21.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.25%
Valuation
Industry RankSector Rank
PE 35.49
Fwd PE 23.72
P/S 4.12
P/FCF N/A
P/OCF N/A
P/B 2.63
P/tB 2.63
EV/EBITDA 18.41
EPS(TTM)0.71
EY2.82%
EPS(NY)1.06
Fwd EY4.22%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.12
BVpS9.58
TBVpS9.56
PEG (NY)1.57
PEG (5Y)2.68
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
WACC4.25%
ROIC/WACC3.83
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 Y22.66%
EPS Next 2Y4.91%
EPS Next 3Y7.34%
EPS Next 5Y33.56%
Revenue 1Y (TTM)15.39%
Revenue growth 3Y16.38%
Revenue growth 5Y19.22%
Sales Q2Q%18.96%
Revenue Next Year13.53%
Revenue Next 2Y11.12%
Revenue Next 3Y10.54%
Revenue Next 5Y10.17%
EBIT growth 1Y-11.34%
EBIT growth 3Y6.49%
EBIT growth 5Y19.59%
EBIT Next Year97.27%
EBIT Next 3Y30.09%
EBIT Next 5Y25.82%
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 Fundamental Analysis 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.


How profitable is DEFAMA AG (DEF.DE) stock?

DEFAMA AG (DEF.DE) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for DEF stock?

The Price/Earnings (PE) ratio for DEFAMA AG (DEF.DE) is 35.49 and the Price/Book (PB) ratio is 2.63.