DEFAMA AG (DEF.DE) Stock Fundamental Analysis
Europe - FRA:DEF - DE000A13SUL5 - Common Stock
29.8 EUR
-0.4 (-1.32%)
Taking everything into account, DEF scores 4 out of 10 in our fundamental rating. DEF was compared to 74 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.
1. Profitability
1.1 Basic Checks
In the past year DEF was profitable.
DEF had positive earnings in each of the past 5 years.
In the past 5 years DEF always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DEF (1.41%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 7.31%, DEF is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
DEF has a better Return On Invested Capital (16.27%) 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 3.87%.
| 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 has a Profit Margin of 11.70%. This is in the better half of the industry: DEF outperforms 60.81% of its industry peers.
In the last couple of years the Profit Margin of DEF has declined.
DEF has a better Operating Margin (35.21%) than 63.51% of its industry peers.
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 87.84% 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
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC3.68
WACC4.42%
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.
DEF has a worse Current ratio (0.03) than 91.89% 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: 91.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 |
3. Growth
3.1 Past
DEF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.96%.
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
Based on estimates for the next years, DEF will show a small growth in Earnings Per Share. The EPS will grow by 6.16% 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 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
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 41.97, the valuation of DEF can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of DEF is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.89. DEF is valued rather expensively when compared to this.
DEF is valuated quite expensively with a Price/Forward Earnings ratio of 27.24.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DEF is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of DEF to the average of the S&P500 Index (34.59), we can say DEF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.97 | ||
| Fwd PE | 27.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DEF is valued a bit cheaper than 64.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.82 |
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)2.81
PEG (5Y)3.17
EPS Next 2Y6.48%
EPS Next 3Y6.16%
5. Dividend
5.1 Amount
DEF has a Yearly Dividend Yield of 1.99%.
Compared to an average industry Dividend Yield of 7.45, DEF has a dividend in line with its industry peers.
DEF's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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%
FRA:DEF (11/14/2025, 7:00:00 PM)
29.8
-0.4 (-1.32%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners6.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap143.04M
Revenue(TTM)29.38M
Net Income(TTM)3.44M
Analysts77.14
Price Target33.81 (13.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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)2.41%
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 | 41.97 | ||
| Fwd PE | 27.24 | ||
| P/S | 4.87 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.11 | ||
| P/tB | 3.12 | ||
| EV/EBITDA | 19.82 |
EPS(TTM)0.71
EY2.38%
EPS(NY)1.09
Fwd EY3.67%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.12
BVpS9.58
TBVpS9.56
PEG (NY)2.81
PEG (5Y)3.17
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
WACC4.42%
ROIC/WACC3.68
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.