DEUTSCHE EUROSHOP AG (DEQ.DE) Fundamental Analysis & Valuation
FRA:DEQ • DE0007480204
Current stock price
19.44 EUR
-0.14 (-0.72%)
Last:
This DEQ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DEQ.DE Profitability Analysis
1.1 Basic Checks
- DEQ had positive earnings in the past year.
- DEQ had a positive operating cash flow in the past year.
- Of the past 5 years DEQ 4 years were profitable.
- In the past 5 years DEQ always reported a positive cash flow from operatings.
1.2 Ratios
- DEQ has a better Return On Assets (4.67%) than 85.71% of its industry peers.
- DEQ has a Return On Equity of 11.31%. This is amongst the best in the industry. DEQ outperforms 90.00% of its industry peers.
- DEQ has a Return On Invested Capital of 4.01%. This is in the better half of the industry: DEQ outperforms 77.14% 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 3.85%.
- The last Return On Invested Capital (4.01%) for DEQ is above the 3 year average (3.95%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 11.31% | ||
| ROIC | 4.01% |
ROA(3y)2.21%
ROA(5y)1.71%
ROE(3y)5.35%
ROE(5y)4%
ROIC(3y)3.95%
ROIC(5y)3.6%
1.3 Margins
- DEQ has a better Profit Margin (79.53%) than 87.14% of its industry peers.
- In the last couple of years the Profit Margin of DEQ has grown nicely.
- DEQ has a better Operating Margin (79.31%) than 92.86% of its industry peers.
- DEQ's Operating Margin has improved in the last couple of years.
- The Gross Margin of DEQ (79.00%) is better than 70.00% of its industry peers.
- DEQ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 79.31% | ||
| PM (TTM) | 79.53% | ||
| GM | 79% |
OM growth 3Y3.43%
OM growth 5Y1.88%
PM growth 3Y99.37%
PM growth 5YN/A
GM growth 3Y0.13%
GM growth 5Y1.22%
2. DEQ.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DEQ is destroying value.
- DEQ has about the same amout of shares outstanding than it did 1 year ago.
- DEQ has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for DEQ is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.92, we must say that DEQ is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.92, DEQ perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- DEQ has a debt to FCF ratio of 15.74. This is a negative value and a sign of low solvency as DEQ would need 15.74 years to pay back of all of its debts.
- The Debt to FCF ratio of DEQ (15.74) is better than 70.00% of its industry peers.
- A Debt/Equity ratio of 1.02 is on the high side and indicates that DEQ has dependencies on debt financing.
- DEQ has a Debt to Equity ratio of 1.02. This is in the lower half of the industry: DEQ underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 15.74 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.86
WACC4.64%
2.3 Liquidity
- A Current Ratio of 2.11 indicates that DEQ has no problem at all paying its short term obligations.
- DEQ has a better Current ratio (2.11) than 71.43% of its industry peers.
- A Quick Ratio of 2.11 indicates that DEQ has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 2.11, DEQ is doing good in the industry, outperforming 75.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.11 |
3. DEQ.DE Growth Analysis
3.1 Past
- DEQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.64%, which is quite impressive.
- The Earnings Per Share has been growing by 102.35% on average over the past years. This is a very strong growth
- DEQ shows a decrease in Revenue. In the last year, the revenue decreased by -0.37%.
- The Revenue has been growing slightly by 3.83% on average over the past years.
EPS 1Y (TTM)75.64%
EPS 3Y102.35%
EPS 5YN/A
EPS Q2Q%197.73%
Revenue 1Y (TTM)-0.37%
Revenue growth 3Y8.31%
Revenue growth 5Y3.83%
Sales Q2Q%2.13%
3.2 Future
- Based on estimates for the next years, DEQ will show a decrease in Earnings Per Share. The EPS will decrease by -1.63% on average per year.
- DEQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.57% yearly.
EPS Next Y-3.44%
EPS Next 2Y-1.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.34%
Revenue Next 2Y0.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. DEQ.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.82, the valuation of DEQ can be described as very cheap.
- 91.43% of the companies in the same industry are more expensive than DEQ, based on the Price/Earnings ratio.
- DEQ is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 10.17, which indicates a very decent valuation of DEQ.
- Based on the Price/Forward Earnings ratio, DEQ is valued cheaply inside the industry as 81.43% of the companies are valued more expensively.
- DEQ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.82 | ||
| Fwd PE | 10.17 |
4.2 Price Multiples
- DEQ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DEQ is cheaper than 78.57% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DEQ is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.08 | ||
| EV/EBITDA | 14.85 |
4.3 Compensation for Growth
- The excellent profitability rating of DEQ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.63%
EPS Next 3YN/A
5. DEQ.DE Dividend Analysis
5.1 Amount
- DEQ has a Yearly Dividend Yield of 5.07%, which is a nice return.
- DEQ's Dividend Yield is rather good when compared to the industry average which is at 4.03. DEQ pays more dividend than 82.86% of the companies in the same industry.
- DEQ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
5.2 History
- The dividend of DEQ is nicely growing with an annual growth rate of 87.36%!
Dividend Growth(5Y)87.36%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- DEQ pays out 98.08% of its income as dividend. This is not a sustainable payout ratio.
- DEQ's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP98.08%
EPS Next 2Y-1.63%
EPS Next 3YN/A
DEQ.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DEQ (4/27/2026, 12:01:59 PM)
19.44
-0.14 (-0.72%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-31 2026-03-31/amc
Earnings (Next)05-12 2026-05-12
Inst Owners1.49%
Inst Owner ChangeN/A
Ins Owners6.6%
Ins Owner ChangeN/A
Market Cap1.47B
Revenue(TTM)270.39M
Net Income(TTM)215.05M
Analysts50.91
Price Target20.58 (5.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
Yearly Dividend2.78
Dividend Growth(5Y)87.36%
DP98.08%
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)-1.78%
PT rev (3m)-1.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.09%
EPS NY rev (3m)-1.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.82 | ||
| Fwd PE | 10.17 | ||
| P/S | 5.45 | ||
| P/FCF | 11.08 | ||
| P/OCF | 11.08 | ||
| P/B | 0.77 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 14.85 |
EPS(TTM)2.85
EY14.66%
EPS(NY)1.91
Fwd EY9.83%
FCF(TTM)1.75
FCFY9.02%
OCF(TTM)1.76
OCFY9.03%
SpS3.57
BVpS25.11
TBVpS24.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.1232 (106.4%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 11.31% | ||
| ROCE | 4.87% | ||
| ROIC | 4.01% | ||
| ROICexc | 4.4% | ||
| ROICexgc | 4.45% | ||
| OM | 79.31% | ||
| PM (TTM) | 79.53% | ||
| GM | 79% | ||
| FCFM | 49.13% |
ROA(3y)2.21%
ROA(5y)1.71%
ROE(3y)5.35%
ROE(5y)4%
ROIC(3y)3.95%
ROIC(5y)3.6%
ROICexc(3y)4.25%
ROICexc(5y)3.84%
ROICexgc(3y)4.31%
ROICexgc(5y)3.89%
ROCE(3y)4.8%
ROCE(5y)4.37%
ROICexgc growth 3Y12.91%
ROICexgc growth 5Y4.39%
ROICexc growth 3Y12.9%
ROICexc growth 5Y4.41%
OM growth 3Y3.43%
OM growth 5Y1.88%
PM growth 3Y99.37%
PM growth 5YN/A
GM growth 3Y0.13%
GM growth 5Y1.22%
F-Score3
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 15.74 | ||
| Debt/EBITDA | 9.03 | ||
| Cap/Depr | 56.95% | ||
| Cap/Sales | 0.03% | ||
| Interest Coverage | 3.72 | ||
| Cash Conversion | 61.94% | ||
| Profit Quality | 61.77% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.11 | ||
| Altman-Z | 0.92 |
F-Score3
WACC4.64%
ROIC/WACC0.86
Cap/Depr(3y)26.89%
Cap/Depr(5y)24.97%
Cap/Sales(3y)0.01%
Cap/Sales(5y)0.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.64%
EPS 3Y102.35%
EPS 5YN/A
EPS Q2Q%197.73%
EPS Next Y-3.44%
EPS Next 2Y-1.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.37%
Revenue growth 3Y8.31%
Revenue growth 5Y3.83%
Sales Q2Q%2.13%
Revenue Next Year0.34%
Revenue Next 2Y0.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.86%
EBIT growth 3Y12.03%
EBIT growth 5Y5.78%
EBIT Next Year4.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.19%
FCF growth 3Y-1.88%
FCF growth 5Y3.64%
OCF growth 1Y-17.15%
OCF growth 3Y-1.86%
OCF growth 5Y3.65%
DEUTSCHE EUROSHOP AG / DEQ.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of DEUTSCHE EUROSHOP AG (DEQ.DE) stock?
ChartMill assigns a fundamental rating of 6 / 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.
Can you provide the profitability details for DEUTSCHE EUROSHOP AG?
DEUTSCHE EUROSHOP AG (DEQ.DE) has a profitability rating of 8 / 10.
What is the valuation of DEUTSCHE EUROSHOP AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DEUTSCHE EUROSHOP AG (DEQ.DE) is 6.82 and the Price/Book (PB) ratio is 0.77.
Is the dividend of DEUTSCHE EUROSHOP AG sustainable?
The dividend rating of DEUTSCHE EUROSHOP AG (DEQ.DE) is 6 / 10 and the dividend payout ratio is 98.08%.