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

FRA:DEQ • DE0007480204

Current stock price

20.1 EUR
+0.22 (+1.11%)
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.
  • In the past year DEQ had a positive cash flow from operations.
  • 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

  • DEQ has a better Return On Assets (2.80%) than 72.06% of its industry peers.
  • DEQ has a better Return On Equity (7.63%) than 80.88% 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 76.47% 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 last Return On Invested Capital (3.89%) for DEQ is above the 3 year average (3.62%), which is a sign of increasing profitability.
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

  • DEQ has a better Profit Margin (49.57%) than 82.35% of its industry peers.
  • DEQ's Profit Margin has declined in the last couple of years.
  • DEQ has a better Operating Margin (78.87%) than 92.65% 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 73.53% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DEQ is destroying value.
  • The number of shares outstanding for DEQ has been reduced compared to 1 year ago.
  • Compared to 5 years ago, DEQ has more shares outstanding
  • 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

  • DEQ has an Altman-Z score of 0.85. 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 (0.85) is comparable to the rest of the industry.
  • 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 Debt to FCF ratio of 14.14. This is in the better half of the industry: DEQ outperforms 70.59% of its industry peers.
  • DEQ has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
  • DEQ has a worse Debt to Equity ratio (1.21) than 61.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 14.14
Altman-Z 0.85
ROIC/WACC0.84
WACC4.62%
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.
  • The Current ratio of DEQ (2.38) is better than 82.35% of its industry peers.
  • A Quick Ratio of 2.38 indicates that DEQ has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.38, DEQ belongs to the best of the industry, outperforming 83.82% of the companies in the same industry.
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.
  • 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.
  • The Revenue has decreased by -0.45% in the past year.
  • 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

  • Based on estimates for the next years, DEQ will show a small growth in Earnings Per Share. The EPS will grow by 3.15% on average per year.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
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

  • The Price/Earnings ratio is 11.29, which indicates a very decent valuation of DEQ.
  • Compared to the rest of the industry, the Price/Earnings ratio of DEQ indicates a somewhat cheap valuation: DEQ is cheaper than 70.59% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, DEQ is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.40, the valuation of DEQ can be described as reasonable.
  • 75.00% of the companies in the same industry are more expensive than DEQ, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. DEQ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.29
Fwd PE 10.4
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

  • 79.41% of the companies in the same industry are more expensive than DEQ, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DEQ indicates a somewhat cheap valuation: DEQ is cheaper than 70.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.07
EV/EBITDA 14.3
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.
  • The decent profitability rating of DEQ may justify a higher PE ratio.
PEG (NY)1.12
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

  • With a Yearly Dividend Yield of 13.15%, DEQ is a good candidate for dividend investing.
  • DEQ's Dividend Yield is rather good when compared to the industry average which is at 4.41. DEQ pays more dividend than 89.71% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DEQ pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.15%

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
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

  • DEQ pays out 155.15% 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.
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 (3/25/2026, 11:26:36 AM)

20.1

+0.22 (+1.11%)

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 Cap1.52B
Revenue(TTM)268.87M
Net Income(TTM)133.79M
Analysts50.91
Price Target20.95 (4.23%)
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)0.14%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.29
Fwd PE 10.4
P/S 5.64
P/FCF 10.07
P/OCF 10.07
P/B 0.87
P/tB 0.89
EV/EBITDA 14.3
EPS(TTM)1.78
EY8.86%
EPS(NY)1.93
Fwd EY9.61%
FCF(TTM)2
FCFY9.93%
OCF(TTM)2
OCFY9.93%
SpS3.56
BVpS23.17
TBVpS22.48
PEG (NY)1.12
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 0.85
F-Score5
WACC4.62%
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.


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 11.29 and the Price/Book (PB) ratio is 0.87.


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.