DEUTSCHE EUROSHOP AG (DEQ.DE) Fundamental Analysis & Valuation

FRA:DEQ • DE0007480204

Current stock price

19.7 EUR
-0.65 (-3.19%)
Last:

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

6

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

  • With a decent Return On Assets value of 2.80%, DEQ is doing good in the industry, outperforming 76.12% of the companies in the same industry.
  • DEQ has a better Return On Equity (7.63%) than 82.09% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.89%, DEQ is in the better half of the industry, outperforming 76.12% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DEQ is in line with the industry average of 4.02%.
  • 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 86.57% 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 94.03% of its industry peers.
  • In the last couple of years the Operating Margin of DEQ has declined.
  • The Gross Margin of DEQ (79.35%) is better than 73.13% of its industry peers.
  • In the last couple of years the Gross Margin of DEQ has declined.
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. 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.
  • Compared to 1 year ago, DEQ has less shares outstanding
  • DEQ has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DEQ is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.86, we must say that DEQ is in the distress zone and has some risk of bankruptcy.
  • DEQ has a Altman-Z score of 0.86. This is comparable to the rest of the industry: DEQ outperforms 53.73% of its industry peers.
  • DEQ has a debt to FCF ratio of 14.14. This is a negative value and a sign of low solvency as DEQ would need 14.14 years to pay back of all of its debts.
  • DEQ has a better Debt to FCF ratio (14.14) than 71.64% of its industry peers.
  • 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 64.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 14.14
Altman-Z 0.86
ROIC/WACC0.84
WACC4.65%
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 has a better Current ratio (2.38) than 82.09% of its industry peers.
  • A Quick Ratio of 2.38 indicates that DEQ has no problem at all paying its short term obligations.
  • The Quick ratio of DEQ (2.38) is better than 85.07% 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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4

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 645.38%, which is quite impressive.
  • DEQ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.03% yearly.
  • DEQ shows a decrease in Revenue. In the last year, the revenue decreased by -0.45%.
  • The Revenue has been growing slightly by 3.73% on average over the past years.
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.
  • Based on estimates for the next years, DEQ will show a small growth in Revenue. The Revenue will grow by 0.52% on average per year.
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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6

4. DEQ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DEQ is valuated reasonably with a Price/Earnings ratio of 11.07.
  • Based on the Price/Earnings ratio, DEQ is valued a bit cheaper than the industry average as 73.13% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.35. DEQ is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 10.19 indicates a reasonable valuation of DEQ.
  • 74.63% of the companies in the same industry are more expensive than DEQ, based on the Price/Forward Earnings ratio.
  • DEQ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.61.
Industry RankSector Rank
PE 11.07
Fwd PE 10.19
DEQ.DE Price Earnings VS Forward Price EarningsDEQ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DEQ is valued a bit cheaper than the industry average as 79.10% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DEQ is valued a bit cheaper than 70.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.87
EV/EBITDA 14.47
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

  • DEQ's 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)1.09
PEG (5Y)N/A
EPS Next 2Y3.68%
EPS Next 3Y3.15%

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6

5. DEQ.DE Dividend Analysis

5.1 Amount

  • DEQ has a Yearly Dividend Yield of 13.15%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.53, DEQ pays a better dividend. On top of this DEQ pays more dividend than 89.55% of the companies listed in the same industry.
  • DEQ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 13.15%

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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DEQ.DE Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE EUROSHOP AG

FRA:DEQ (4/1/2026, 11:47:20 AM)

19.7

-0.65 (-3.19%)

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 Owners1.62%
Inst Owner ChangeN/A
Ins Owners6.6%
Ins Owner ChangeN/A
Market Cap1.49B
Revenue(TTM)268.87M
Net Income(TTM)133.79M
Analysts50.91
Price Target20.95 (6.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 13.15%
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 11.07
Fwd PE 10.19
P/S 5.53
P/FCF 9.87
P/OCF 9.87
P/B 0.85
P/tB 0.88
EV/EBITDA 14.47
EPS(TTM)1.78
EY9.04%
EPS(NY)1.93
Fwd EY9.81%
FCF(TTM)2
FCFY10.13%
OCF(TTM)2
OCFY10.13%
SpS3.56
BVpS23.17
TBVpS22.48
PEG (NY)1.09
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 0.86
F-Score5
WACC4.65%
ROIC/WACC0.84
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 Fundamental Analysis 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 6 / 10 to DEUTSCHE EUROSHOP AG (DEQ.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for DEUTSCHE EUROSHOP AG?

DEUTSCHE EUROSHOP AG (DEQ.DE) has a profitability rating of 6 / 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 11.07 and the Price/Book (PB) ratio is 0.85.


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 155.15%.