DEUTSCHE EUROSHOP AG (DEQ.DE) Stock Fundamental Analysis

FRA:DEQ • DE0007480204

20.7 EUR
-0.2 (-0.96%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

DEQ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 73 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of DEQ get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on DEQ. These ratings could make DEQ a good candidate for value investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year DEQ was profitable.
  • In the past year DEQ had a positive cash flow from operations.
  • In multiple years DEQ reported negative net income over the last 5 years.
  • Each year in the past 5 years DEQ had a positive operating cash flow.
DEQ.DE Yearly Net Income VS EBIT VS OCF VS FCFDEQ.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 100M -100M 200M -200M

1.2 Ratios

  • DEQ's Return On Assets of 2.80% is fine compared to the rest of the industry. DEQ outperforms 71.23% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.63%, DEQ is in the better half of the industry, outperforming 79.45% of the companies in the same industry.
  • DEQ has a Return On Invested Capital of 3.89%. This is in the better half of the industry: DEQ outperforms 76.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DEQ is in line with the industry average of 4.07%.
  • The 3 year average ROIC (3.62%) for DEQ is below the current ROIC(3.89%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.8%
ROE 7.63%
ROIC 3.89%
ROA(3y)0.83%
ROA(5y)-0.41%
ROE(3y)1.93%
ROE(5y)-0.77%
ROIC(3y)3.62%
ROIC(5y)3.46%
DEQ.DE Yearly ROA, ROE, ROICDEQ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • Looking at the Profit Margin, with a value of 49.57%, DEQ belongs to the top of the industry, outperforming 80.82% of the companies in the same industry.
  • DEQ's Profit Margin has declined in the last couple of years.
  • DEQ's Operating Margin of 78.87% is amongst the best of the industry. DEQ outperforms 94.52% of its industry peers.
  • DEQ's Operating Margin has declined in the last couple of years.
  • DEQ has a better Gross Margin (79.35%) than 71.23% of its industry peers.
  • DEQ's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 78.87%
PM (TTM) 49.57%
GM 79.35%
OM growth 3Y3.88%
OM growth 5Y-1.83%
PM growth 3Y17.15%
PM growth 5Y-1.71%
GM growth 3Y3.24%
GM growth 5Y-2.12%
DEQ.DE Yearly Profit, Operating, Gross MarginsDEQ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

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5

2. Health

2.1 Basic Checks

  • DEQ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • DEQ has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DEQ has been increased compared to 5 years ago.
  • Compared to 1 year ago, DEQ has a worse debt to assets ratio.
DEQ.DE Yearly Shares OutstandingDEQ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
DEQ.DE Yearly Total Debt VS Total AssetsDEQ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • DEQ has an Altman-Z score of 0.87. This is a bad value and indicates that DEQ is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.87, DEQ is in line with its industry, outperforming 43.84% of the companies in the same industry.
  • The Debt to FCF ratio of DEQ is 14.14, which is on the high side as it means it would take DEQ, 14.14 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 14.14, DEQ is in the better half of the industry, outperforming 67.12% of the companies in the same industry.
  • A Debt/Equity ratio of 1.21 is on the high side and indicates that DEQ has dependencies on debt financing.
  • DEQ's Debt to Equity ratio of 1.21 is on the low side compared to the rest of the industry. DEQ is outperformed by 65.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 14.14
Altman-Z 0.87
ROIC/WACC0.83
WACC4.67%
DEQ.DE Yearly LT Debt VS Equity VS FCFDEQ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 2.38 indicates that DEQ has no problem at all paying its short term obligations.
  • DEQ's Current ratio of 2.38 is fine compared to the rest of the industry. DEQ outperforms 73.97% of its industry peers.
  • A Quick Ratio of 2.38 indicates that DEQ has no problem at all paying its short term obligations.
  • DEQ has a Quick ratio of 2.38. This is amongst the best in the industry. DEQ outperforms 82.19% of its industry peers.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 2.38
DEQ.DE Yearly Current Assets VS Current LiabilitesDEQ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • DEQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 645.38%, which is quite impressive.
  • Measured over the past years, DEQ shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.03% on average per year.
  • Looking at the last year, DEQ shows a decrease in Revenue. The Revenue has decreased by -0.45% in the last year.
  • DEQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.73% yearly.
EPS 1Y (TTM)645.38%
EPS 3Y19.06%
EPS 5Y-2.03%
EPS Q2Q%3.33%
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y8.62%
Revenue growth 5Y3.73%
Sales Q2Q%-1.56%

3.2 Future

  • DEQ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.15% yearly.
  • DEQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.52% yearly.
EPS Next Y10.11%
EPS Next 2Y3.68%
EPS Next 3Y3.15%
EPS Next 5YN/A
Revenue Next Year0.3%
Revenue Next 2Y0.51%
Revenue Next 3Y0.52%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DEQ.DE Yearly Revenue VS EstimatesDEQ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
DEQ.DE Yearly EPS VS EstimatesDEQ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.63, the valuation of DEQ can be described as reasonable.
  • DEQ's Price/Earnings ratio is a bit cheaper when compared to the industry. DEQ is cheaper than 69.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, DEQ is valued rather cheaply.
  • DEQ is valuated reasonably with a Price/Forward Earnings ratio of 10.71.
  • Based on the Price/Forward Earnings ratio, DEQ is valued cheaper than 84.93% of the companies in the same industry.
  • DEQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.63
Fwd PE 10.71
DEQ.DE Price Earnings VS Forward Price EarningsDEQ.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, DEQ is valued a bit cheaper than the industry average as 79.45% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DEQ indicates a somewhat cheap valuation: DEQ is cheaper than 71.23% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.37
EV/EBITDA 14.66
DEQ.DE Per share dataDEQ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • DEQ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y3.68%
EPS Next 3Y3.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 12.71%, DEQ is a good candidate for dividend investing.
  • DEQ's Dividend Yield is rather good when compared to the industry average which is at 4.23. DEQ pays more dividend than 90.41% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, DEQ pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.71%

5.2 History

  • The dividend of DEQ is nicely growing with an annual growth rate of 21.92%!
Dividend Growth(5Y)21.92%
Div Incr Years2
Div Non Decr Years2
DEQ.DE Yearly Dividends per shareDEQ.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 155.15% of the earnings are spent on dividend by DEQ. This is not a sustainable payout ratio.
  • The dividend of DEQ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP155.15%
EPS Next 2Y3.68%
EPS Next 3Y3.15%
DEQ.DE Yearly Income VS Free CF VS DividendDEQ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M
DEQ.DE Dividend Payout.DEQ.DE Dividend Payout, showing the Payout Ratio.DEQ.DE Dividend Payout.PayoutRetained Earnings

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DEUTSCHE EUROSHOP AG

FRA:DEQ (3/2/2026, 7:00:00 PM)

20.7

-0.2 (-0.96%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-13
Earnings (Next)03-31
Inst Owners1.9%
Inst Owner ChangeN/A
Ins Owners6.6%
Ins Owner ChangeN/A
Market Cap1.57B
Revenue(TTM)268.87M
Net Income(TTM)133.79M
Analysts70
Price Target20.95 (1.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 12.71%
Yearly Dividend4.69
Dividend Growth(5Y)21.92%
DP155.15%
Div Incr Years2
Div Non Decr Years2
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)-0.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 11.63
Fwd PE 10.71
P/S 5.81
P/FCF 10.37
P/OCF 10.37
P/B 0.89
P/tB 0.92
EV/EBITDA 14.66
EPS(TTM)1.78
EY8.6%
EPS(NY)1.93
Fwd EY9.34%
FCF(TTM)2
FCFY9.64%
OCF(TTM)2
OCFY9.64%
SpS3.56
BVpS23.17
TBVpS22.48
PEG (NY)1.15
PEG (5Y)N/A
Graham Number30.46
Profitability
Industry RankSector Rank
ROA 2.8%
ROE 7.63%
ROCE 4.72%
ROIC 3.89%
ROICexc 4.48%
ROICexgc 4.54%
OM 78.87%
PM (TTM) 49.57%
GM 79.35%
FCFM 55.99%
ROA(3y)0.83%
ROA(5y)-0.41%
ROE(3y)1.93%
ROE(5y)-0.77%
ROIC(3y)3.62%
ROIC(5y)3.46%
ROICexc(3y)3.81%
ROICexc(5y)3.67%
ROICexgc(3y)3.85%
ROICexgc(5y)3.72%
ROCE(3y)4.4%
ROCE(5y)4.2%
ROICexgc growth 3Y8.84%
ROICexgc growth 5Y2.89%
ROICexc growth 3Y8.89%
ROICexc growth 5Y2.89%
OM growth 3Y3.88%
OM growth 5Y-1.83%
PM growth 3Y17.15%
PM growth 5Y-1.71%
GM growth 3Y3.24%
GM growth 5Y-2.12%
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 14.14
Debt/EBITDA 9.97
Cap/Depr 52.03%
Cap/Sales 0.03%
Interest Coverage 4.45
Cash Conversion 70.98%
Profit Quality 112.96%
Current Ratio 2.38
Quick Ratio 2.38
Altman-Z 0.87
F-Score5
WACC4.67%
ROIC/WACC0.83
Cap/Depr(3y)11.13%
Cap/Depr(5y)15.39%
Cap/Sales(3y)0.01%
Cap/Sales(5y)0.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)645.38%
EPS 3Y19.06%
EPS 5Y-2.03%
EPS Q2Q%3.33%
EPS Next Y10.11%
EPS Next 2Y3.68%
EPS Next 3Y3.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y8.62%
Revenue growth 5Y3.73%
Sales Q2Q%-1.56%
Revenue Next Year0.3%
Revenue Next 2Y0.51%
Revenue Next 3Y0.52%
Revenue Next 5YN/A
EBIT growth 1Y3.1%
EBIT growth 3Y12.84%
EBIT growth 5Y1.84%
EBIT Next Year13.27%
EBIT Next 3Y4.78%
EBIT Next 5YN/A
FCF growth 1Y-2.96%
FCF growth 3Y7.2%
FCF growth 5Y-1.17%
OCF growth 1Y-2.92%
OCF growth 3Y7.19%
OCF growth 5Y-1.18%

DEUTSCHE EUROSHOP AG / DEQ.DE FAQ

What is the ChartMill fundamental rating of DEUTSCHE EUROSHOP AG (DEQ.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to DEQ.DE.


What is the valuation status for DEQ stock?

ChartMill assigns a valuation rating of 7 / 10 to DEUTSCHE EUROSHOP AG (DEQ.DE). This can be considered as Undervalued.


How profitable is DEUTSCHE EUROSHOP AG (DEQ.DE) stock?

DEUTSCHE EUROSHOP AG (DEQ.DE) has a profitability rating of 6 / 10.


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

The Price/Earnings (PE) ratio for DEUTSCHE EUROSHOP AG (DEQ.DE) is 11.63 and the Price/Book (PB) ratio is 0.89.


What is the expected EPS growth for DEUTSCHE EUROSHOP AG (DEQ.DE) stock?

The Earnings per Share (EPS) of DEUTSCHE EUROSHOP AG (DEQ.DE) is expected to grow by 10.11% in the next year.