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

FRA:DEQ • DE0007480204

Current stock price

19.43 EUR
+0.25 (+1.3%)
Last:

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

8

1. DEQ.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DEQ was profitable.
  • In the past year DEQ had a positive cash flow from operations.
  • Of the past 5 years DEQ 4 years were profitable.
  • DEQ had a positive operating cash flow in each of the past 5 years.
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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • DEQ has a better Return On Assets (4.67%) than 85.94% of its industry peers.
  • DEQ's Return On Equity of 11.31% is amongst the best of the industry. DEQ outperforms 89.06% of its industry peers.
  • The Return On Invested Capital of DEQ (4.01%) is better than 76.56% of its industry peers.
  • DEQ had an Average Return On Invested Capital over the past 3 years of 3.95%. This is in line with the industry average of 4.09%.
  • 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 RankSector 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%
DEQ.DE Yearly ROA, ROE, ROICDEQ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • With an excellent Profit Margin value of 79.53%, DEQ belongs to the best of the industry, outperforming 92.19% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DEQ has grown nicely.
  • The Operating Margin of DEQ (79.31%) is better than 95.31% 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 70.31% of its industry peers.
  • DEQ's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 2025 0 50 -50 100 -100

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4

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.
  • Compared to 5 years ago, DEQ has more shares outstanding
  • Compared to 1 year ago, DEQ has a worse debt to assets ratio.
DEQ.DE Yearly Shares OutstandingDEQ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • DEQ has an Altman-Z score of 0.91. This is a bad value and indicates that DEQ is not financially healthy and even has some risk of bankruptcy.
  • DEQ has a Altman-Z score (0.91) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of DEQ is 15.74, which is on the high side as it means it would take DEQ, 15.74 years of fcf income to pay off all of its debts.
  • DEQ has a better Debt to FCF ratio (15.74) than 65.63% 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.
  • With a Debt to Equity ratio value of 1.02, DEQ perfoms like the industry average, outperforming 45.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 15.74
Altman-Z 0.91
ROIC/WACC0.88
WACC4.57%
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 2025 500M 1B 1.5B 2B

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 75.00% of its industry peers.
  • DEQ has a Quick Ratio of 2.11. This indicates that DEQ is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.11, DEQ is doing good in the industry, outperforming 78.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 2.11
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 2025 100M 200M 300M 400M

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4

3. DEQ.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.64% over the past year.
  • Measured over the past years, DEQ shows a very strong growth in Earnings Per Share. The EPS has been growing by 102.35% on average per year.
  • 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

  • DEQ is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.17% yearly.
  • DEQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.36% yearly.
EPS Next Y-2.38%
EPS Next 2Y-0.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.36%
Revenue Next 2Y0.36%
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.
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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7

4. DEQ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DEQ is valuated cheaply with a Price/Earnings ratio of 6.82.
  • Based on the Price/Earnings ratio, DEQ is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, DEQ is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.05, the valuation of DEQ can be described as reasonable.
  • 73.44% of the companies in the same industry are more expensive than DEQ, based on the Price/Forward Earnings ratio.
  • DEQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.82
Fwd PE 10.05
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 73.44% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DEQ is valued a bit cheaper than 65.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.08
EV/EBITDA 14.71
DEQ.DE Per share dataDEQ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • DEQ has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.17%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DEQ.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 13.28%, DEQ is a good candidate for dividend investing.
  • DEQ's Dividend Yield is rather good when compared to the industry average which is at 4.68. DEQ pays more dividend than 89.06% of the companies in the same industry.
  • DEQ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 13.28%

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
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

  • 98.08% of the earnings are spent on dividend by DEQ. This is not a sustainable payout ratio.
  • The Dividend Rate of DEQ has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP98.08%
EPS Next 2Y-0.17%
EPS Next 3YN/A
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 2025 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 (4/8/2026, 2:08:16 PM)

19.43

+0.25 (+1.3%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-31
Earnings (Next)05-12
Inst Owners1.62%
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 Target20.95 (7.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 13.28%
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)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)-0.36%
Revenue NY rev (3m)-0.36%
Valuation
Industry RankSector Rank
PE 6.82
Fwd PE 10.05
P/S 5.44
P/FCF 11.08
P/OCF 11.07
P/B 0.77
P/tB 0.8
EV/EBITDA 14.71
EPS(TTM)2.85
EY14.67%
EPS(NY)1.93
Fwd EY9.95%
FCF(TTM)1.75
FCFY9.03%
OCF(TTM)1.76
OCFY9.03%
SpS3.57
BVpS25.11
TBVpS24.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.12
Profitability
Industry RankSector 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 RankSector 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 0.91
F-Score3
WACC4.57%
ROIC/WACC0.88
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-2.38%
EPS Next 2Y-0.17%
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 Year0.36%
Revenue Next 2Y0.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.86%
EBIT growth 3Y12.03%
EBIT growth 5Y5.78%
EBIT Next Year5.08%
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%.