Logo image of DEQ.DE

DEUTSCHE EUROSHOP AG (DEQ.DE) Stock Fundamental Analysis

FRA:DEQ - Deutsche Boerse Ag - DE0007480204 - Common Stock - Currency: EUR

18.57  +0.01 (+0.05%)

Fundamental Rating

4

Overall DEQ gets a fundamental rating of 4 out of 10. We evaluated DEQ against 71 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. DEQ has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

In the past year DEQ has reported negative net income.
DEQ had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: DEQ reported negative net income in multiple years.
In the past 5 years DEQ always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M 300M

1.2 Ratios

DEQ has a Return On Assets (-0.56%) which is comparable to the rest of the industry.
The Return On Equity of DEQ (-1.30%) is comparable to the rest of the industry.
DEQ has a Return On Invested Capital of 3.47%. This is in the better half of the industry: DEQ outperforms 64.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DEQ is in line with the industry average of 4.27%.
The last Return On Invested Capital (3.47%) for DEQ is above the 3 year average (2.80%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.56%
ROE -1.3%
ROIC 3.47%
ROA(3y)0.35%
ROA(5y)-0.49%
ROE(3y)0.72%
ROE(5y)-1.09%
ROIC(3y)2.8%
ROIC(5y)2.87%
DEQ.DE Yearly ROA, ROE, ROICDEQ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

Looking at the Operating Margin, with a value of 76.56%, DEQ belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
In the last couple of years the Operating Margin of DEQ has declined.
The Gross Margin of DEQ (80.63%) is better than 71.43% of its industry peers.
DEQ's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 76.56%
PM (TTM) N/A
GM 80.63%
OM growth 3Y-0.2%
OM growth 5Y-4.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.89%
GM growth 5Y-2.7%
DEQ.DE Yearly Profit, Operating, Gross MarginsDEQ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 -100 150

More info and screens

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DEQ is destroying value.
DEQ has less shares outstanding than it did 1 year ago.
DEQ has more shares outstanding than it did 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
DEQ.DE Yearly Total Debt VS Total AssetsDEQ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

2.2 Solvency

Based on the Altman-Z score of 1.17, we must say that DEQ is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.17, DEQ is doing good in the industry, outperforming 67.86% of the companies in the same industry.
DEQ has a debt to FCF ratio of 11.10. This is a negative value and a sign of low solvency as DEQ would need 11.10 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 11.10, DEQ belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
A Debt/Equity ratio of 0.94 indicates that DEQ is somewhat dependend on debt financing.
DEQ has a worse Debt to Equity ratio (0.94) than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 11.1
Altman-Z 1.17
ROIC/WACC0.83
WACC4.17%
DEQ.DE Yearly LT Debt VS Equity VS FCFDEQ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.3 Liquidity

DEQ has a Current Ratio of 1.78. This is a normal value and indicates that DEQ is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.78, DEQ is doing good in the industry, outperforming 62.50% of the companies in the same industry.
A Quick Ratio of 1.78 indicates that DEQ should not have too much problems paying its short term obligations.
The Quick ratio of DEQ (1.78) is better than 80.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.78
DEQ.DE Yearly Current Assets VS Current LiabilitesDEQ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

More info and screens

2

3. Growth

3.1 Past

The earnings per share for DEQ have decreased strongly by -211.65% in the last year.
The Revenue has been growing slightly by 4.96% in the past year.
Measured over the past years, DEQ shows a small growth in Revenue. The Revenue has been growing by 3.96% on average per year.
EPS 1Y (TTM)-211.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.83%
Revenue 1Y (TTM)4.96%
Revenue growth 3Y6.84%
Revenue growth 5Y3.96%
Sales Q2Q%-1.03%

3.2 Future

Based on estimates for the next years, DEQ will show a decrease in Earnings Per Share. The EPS will decrease by -4.94% on average per year.
The Revenue is expected to grow by 1.14% on average over the next years.
EPS Next Y-20.36%
EPS Next 2Y-9.6%
EPS Next 3Y-4.94%
EPS Next 5YN/A
Revenue Next Year2.71%
Revenue Next 2Y1.39%
Revenue Next 3Y1.14%
Revenue Next 5YN/A

3.3 Evolution

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
DEQ.DE Yearly EPS VS EstimatesDEQ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

DEQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 10.07 indicates a reasonable valuation of DEQ.
DEQ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DEQ is cheaper than 76.79% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DEQ to the average of the S&P500 Index (92.74), we can say DEQ is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.07
DEQ.DE Price Earnings VS Forward Price EarningsDEQ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DEQ is valued cheaply inside the industry as 80.36% of the companies are valued more expensively.
DEQ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DEQ is cheaper than 73.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.7
EV/EBITDA 14.66
DEQ.DE Per share dataDEQ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

A cheap valuation may be justified as DEQ's earnings are expected to decrease with -4.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.6%
EPS Next 3Y-4.94%

More info and screens

6

5. Dividend

5.1 Amount

DEQ has a Yearly Dividend Yield of 13.73%, which is a nice return.
DEQ's Dividend Yield is rather good when compared to the industry average which is at 7.48. DEQ pays more dividend than 91.07% of the companies in the same industry.
DEQ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 13.73%

5.2 History

The dividend of DEQ is nicely growing with an annual growth rate of 9.37%!
Dividend Growth(5Y)9.37%
Div Incr Years1
Div Non Decr Years1
DEQ.DE Yearly Dividends per shareDEQ.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

DEQ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1485.94%
EPS Next 2Y-9.6%
EPS Next 3Y-4.94%
DEQ.DE Yearly Income VS Free CF VS DividendDEQ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M 300M

More info and screens

DEUTSCHE EUROSHOP AG

FRA:DEQ (2/5/2025, 5:29:15 PM)

18.57

+0.01 (+0.05%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-14 2024-11-14
Earnings (Next)N/A N/A
Inst Owners2.88%
Inst Owner ChangeN/A
Ins Owners9.3%
Ins Owner ChangeN/A
Market Cap1.42B
Analysts50.91
Price Target22.77 (22.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 13.73%
Yearly Dividend2.62
Dividend Growth(5Y)9.37%
DP-1485.94%
Div Incr Years1
Div Non Decr Years1
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)-0.18%
PT rev (3m)-4.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.7%
EPS NY rev (3m)-10.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.07
P/S 5.26
P/FCF 8.7
P/OCF 8.7
P/B 0.77
P/tB 0.79
EV/EBITDA 14.66
EPS(TTM)-0.33
EYN/A
EPS(NY)1.84
Fwd EY9.94%
FCF(TTM)2.13
FCFY11.5%
OCF(TTM)2.14
OCFY11.5%
SpS3.53
BVpS24.16
TBVpS23.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.56%
ROE -1.3%
ROCE 4.93%
ROIC 3.47%
ROICexc 3.64%
ROICexgc 3.69%
OM 76.56%
PM (TTM) N/A
GM 80.63%
FCFM 60.44%
ROA(3y)0.35%
ROA(5y)-0.49%
ROE(3y)0.72%
ROE(5y)-1.09%
ROIC(3y)2.8%
ROIC(5y)2.87%
ROICexc(3y)2.97%
ROICexc(5y)3.04%
ROICexgc(3y)3.01%
ROICexgc(5y)3.08%
ROCE(3y)3.98%
ROCE(5y)4.08%
ROICexcg growth 3Y4%
ROICexcg growth 5Y1.6%
ROICexc growth 3Y4.04%
ROICexc growth 5Y1.58%
OM growth 3Y-0.2%
OM growth 5Y-4.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.89%
GM growth 5Y-2.7%
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 11.1
Debt/EBITDA 8.42
Cap/Depr 26.03%
Cap/Sales 0.01%
Interest Coverage 4.55
Cash Conversion 78.9%
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.78
Altman-Z 1.17
F-Score5
WACC4.17%
ROIC/WACC0.83
Cap/Depr(3y)19.06%
Cap/Depr(5y)16.44%
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)-211.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.83%
EPS Next Y-20.36%
EPS Next 2Y-9.6%
EPS Next 3Y-4.94%
EPS Next 5YN/A
Revenue 1Y (TTM)4.96%
Revenue growth 3Y6.84%
Revenue growth 5Y3.96%
Sales Q2Q%-1.03%
Revenue Next Year2.71%
Revenue Next 2Y1.39%
Revenue Next 3Y1.14%
Revenue Next 5YN/A
EBIT growth 1Y-1.33%
EBIT growth 3Y6.63%
EBIT growth 5Y-0.28%
EBIT Next Year13.38%
EBIT Next 3Y5.25%
EBIT Next 5YN/A
FCF growth 1Y11.83%
FCF growth 3Y16.37%
FCF growth 5Y1.92%
OCF growth 1Y11.84%
OCF growth 3Y16.37%
OCF growth 5Y1.92%