DEUTSCHE EUROSHOP AG (DEQ.DE) Stock Fundamental Analysis
FRA:DEQ - Deutsche Boerse Ag - DE0007480204 - Common Stock - Currency: EUR
Overall DEQ gets a fundamental rating of 6 out of 10. We evaluated DEQ against 73 industry peers in the Real Estate Management & Development industry. DEQ has an excellent profitability rating, but there are some minor concerns on its financial health. DEQ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DEQ had positive earnings in the past year.
DEQ had a positive operating cash flow in the past year.
In multiple years DEQ reported negative net income over the last 5 years.
In the past 5 years DEQ always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.80%, DEQ belongs to the top of the industry, outperforming 80.82% of the companies in the same industry.
DEQ has a Return On Equity of 6.40%. This is amongst the best in the industry. DEQ outperforms 80.82% of its industry peers.
DEQ has a better Return On Invested Capital (4.11%) than 80.82% 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 3.73%.
The last Return On Invested Capital (4.11%) for DEQ is above the 3 year average (3.62%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 6.4% | ||
| ROIC | 4.11% |
ROA(3y)0.83%
ROA(5y)-0.41%
ROE(3y)1.93%
ROE(5y)-0.77%
ROIC(3y)3.62%
ROIC(5y)3.46%
1.3 Margins
Looking at the Profit Margin, with a value of 45.15%, DEQ belongs to the top of the industry, outperforming 87.67% of the companies in the same industry.
In the last couple of years the Profit Margin of DEQ has declined.
Looking at the Operating Margin, with a value of 79.28%, DEQ belongs to the top of the industry, outperforming 95.89% of the companies in the same industry.
DEQ's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 79.80%, DEQ is in the better half of the industry, outperforming 75.34% of the companies in the same industry.
DEQ's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 79.28% | ||
| PM (TTM) | 45.15% | ||
| GM | 79.8% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DEQ is destroying value.
Compared to 1 year ago, DEQ has less shares outstanding
Compared to 5 years ago, DEQ has more shares outstanding
Compared to 1 year ago, DEQ has a worse debt to assets ratio.
2.2 Solvency
DEQ has an Altman-Z score of 0.96. This is a bad value and indicates that DEQ is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DEQ (0.96) is comparable to the rest of the industry.
The Debt to FCF ratio of DEQ is 11.70, which is on the high side as it means it would take DEQ, 11.70 years of fcf income to pay off all of its debts.
DEQ's Debt to FCF ratio of 11.70 is fine compared to the rest of the industry. DEQ outperforms 75.34% of its industry peers.
DEQ has a Debt/Equity ratio of 0.93. This is a neutral value indicating DEQ is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.93, DEQ perfoms like the industry average, outperforming 41.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 11.7 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.92
WACC4.45%
2.3 Liquidity
A Current Ratio of 4.16 indicates that DEQ has no problem at all paying its short term obligations.
DEQ has a better Current ratio (4.16) than 82.19% of its industry peers.
DEQ has a Quick Ratio of 4.16. This indicates that DEQ is financially healthy and has no problem in meeting its short term obligations.
DEQ's Quick ratio of 4.16 is amongst the best of the industry. DEQ outperforms 86.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.16 | ||
| Quick Ratio | 4.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 705.05% over the past year.
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 small growth in Revenue. The Revenue has grown by 5.11% 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)705.05%
EPS 3Y19.06%
EPS 5Y-2.03%
EPS Q2Q%-1.8%
Revenue 1Y (TTM)5.11%
Revenue growth 3Y8.62%
Revenue growth 5Y3.73%
Sales Q2Q%0.39%
3.2 Future
DEQ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.33% yearly.
Based on estimates for the next years, DEQ will show a small growth in Revenue. The Revenue will grow by 0.55% on average per year.
EPS Next Y4.87%
EPS Next 2Y5.73%
EPS Next 3Y6.33%
EPS Next 5YN/A
Revenue Next Year-0.54%
Revenue Next 2Y-0.03%
Revenue Next 3Y0.55%
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.
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.67, which indicates a very decent valuation of DEQ.
Based on the Price/Earnings ratio, DEQ is valued cheaply inside the industry as 84.93% of the companies are valued more expensively.
DEQ is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.41, the valuation of DEQ can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DEQ indicates a rather cheap valuation: DEQ is cheaper than 89.04% of the companies listed in the same industry.
DEQ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.67 | ||
| Fwd PE | 9.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DEQ is valued a bit cheaper than the industry average as 78.08% 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 73.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.45 | ||
| EV/EBITDA | 13.92 |
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 DEQ may justify a higher PE ratio.
PEG (NY)2.4
PEG (5Y)N/A
EPS Next 2Y5.73%
EPS Next 3Y6.33%
5. Dividend
5.1 Amount
DEQ has a Yearly Dividend Yield of 13.98%, which is a nice return.
DEQ's Dividend Yield is rather good when compared to the industry average which is at 7.85. DEQ pays more dividend than 91.78% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, DEQ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.98% |
5.2 History
On average, the dividend of DEQ grows each year by 21.92%, which is quite nice.
Dividend Growth(5Y)21.92%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DEQ pays out 169.32% of its income as dividend. 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.
DP169.32%
EPS Next 2Y5.73%
EPS Next 3Y6.33%
FRA:DEQ (7/14/2025, 5:29:08 PM)
18.91
+0.19 (+1.01%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners2.76%
Inst Owner ChangeN/A
Ins Owners9.3%
Ins Owner ChangeN/A
Market Cap1.45B
Analysts50.91
Price Target21.77 (15.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.98% |
Yearly Dividend4.69
Dividend Growth(5Y)21.92%
DP169.32%
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)-4.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.67 | ||
| Fwd PE | 9.41 | ||
| P/S | 5.32 | ||
| P/FCF | 9.45 | ||
| P/OCF | 9.44 | ||
| P/B | 0.75 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 13.92 |
EPS(TTM)1.62
EY8.57%
EPS(NY)2.01
Fwd EY10.63%
FCF(TTM)2
FCFY10.58%
OCF(TTM)2
OCFY10.59%
SpS3.55
BVpS25.07
TBVpS24.39
PEG (NY)2.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 6.4% | ||
| ROCE | 4.99% | ||
| ROIC | 4.11% | ||
| ROICexc | 4.33% | ||
| ROICexgc | 4.39% | ||
| OM | 79.28% | ||
| PM (TTM) | 45.15% | ||
| GM | 79.8% | ||
| FCFM | 56.33% |
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%
ROICexcg growth 3Y8.84%
ROICexcg 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-Score7
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 11.7 | ||
| Debt/EBITDA | 8.24 | ||
| Cap/Depr | 48.92% | ||
| Cap/Sales | 0.03% | ||
| Interest Coverage | 4.5 | ||
| Cash Conversion | 71.03% | ||
| Profit Quality | 124.75% | ||
| Current Ratio | 4.16 | ||
| Quick Ratio | 4.16 | ||
| Altman-Z | 0.96 |
F-Score7
WACC4.45%
ROIC/WACC0.92
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)705.05%
EPS 3Y19.06%
EPS 5Y-2.03%
EPS Q2Q%-1.8%
EPS Next Y4.87%
EPS Next 2Y5.73%
EPS Next 3Y6.33%
EPS Next 5YN/A
Revenue 1Y (TTM)5.11%
Revenue growth 3Y8.62%
Revenue growth 5Y3.73%
Sales Q2Q%0.39%
Revenue Next Year-0.54%
Revenue Next 2Y-0.03%
Revenue Next 3Y0.55%
Revenue Next 5YN/A
EBIT growth 1Y13.95%
EBIT growth 3Y12.84%
EBIT growth 5Y1.84%
EBIT Next Year13.83%
EBIT Next 3Y4.56%
EBIT Next 5YN/A
FCF growth 1Y3.07%
FCF growth 3Y7.2%
FCF growth 5Y-1.17%
OCF growth 1Y3.11%
OCF growth 3Y7.19%
OCF growth 5Y-1.18%