DEUTSCHE EUROSHOP AG (DEQ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DEQ - DE0007480204 - Common Stock
18.96 EUR
-0.54 (-2.77%)
We assign a fundamental rating of 5 out of 10 to DEQ. DEQ was compared to 77 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of DEQ get a neutral evaluation. Nothing too spectacular is happening here. DEQ scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make DEQ a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- In the past year DEQ was profitable.
- In the past year DEQ had a positive cash flow from operations.
- In multiple years DEQ reported negative net income over the last 5 years.
- DEQ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.80%, DEQ is in the better half of the industry, outperforming 68.83% of the companies in the same industry.
- DEQ has a better Return On Equity (7.63%) than 80.52% 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 74.03% 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 4.21%.
- The 3 year average ROIC (3.62%) for DEQ is below the current ROIC(3.89%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- DEQ has a Profit Margin of 49.57%. This is in the better half of the industry: DEQ outperforms 79.22% of its industry peers.
- In the last couple of years the Profit Margin of DEQ has declined.
- DEQ has a better Operating Margin (78.87%) than 92.21% of its industry peers.
- In the last couple of years the Operating Margin of DEQ has declined.
- With a decent Gross Margin value of 79.35%, DEQ is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- In the last couple of years the Gross Margin of DEQ has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- DEQ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, DEQ has less shares outstanding
- Compared to 5 years ago, DEQ has more shares outstanding
- DEQ has a worse debt/assets ratio than last year.
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.
- DEQ has a Altman-Z score (0.85) which is in line with its industry peers.
- The Debt to FCF ratio of DEQ is 14.14, which is on the high side as it means it would take DEQ, 14.14 years of fcf income to pay off all of its debts.
- DEQ has a better Debt to FCF ratio (14.14) than 64.94% 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's Debt to Equity ratio of 1.21 is on the low side compared to the rest of the industry. DEQ is outperformed by 66.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 14.14 | ||
| Altman-Z | 0.85 |
ROIC/WACC0.87
WACC4.49%
2.3 Liquidity
- DEQ has a Current Ratio of 2.38. This indicates that DEQ is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.38, DEQ is in the better half of the industry, outperforming 76.62% of the companies in the same industry.
- A Quick Ratio of 2.38 indicates that DEQ has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.38, DEQ belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 2.38 |
3. Growth
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%.
- DEQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.73% yearly.
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
- The Earnings Per Share is expected to grow by 3.15% on average over the next years.
- 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 Year0.15%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.65, the valuation of DEQ can be described as reasonable.
- 72.73% of the companies in the same industry are more expensive than DEQ, based on the Price/Earnings ratio.
- DEQ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
- DEQ is valuated reasonably with a Price/Forward Earnings ratio of 9.81.
- DEQ's Price/Forward Earnings ratio is rather cheap when compared to the industry. DEQ is cheaper than 84.42% of the companies in the same industry.
- DEQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.65 | ||
| Fwd PE | 9.81 |
4.2 Price Multiples
- DEQ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DEQ is cheaper than 79.22% of the companies in the same industry.
- DEQ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DEQ is cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.5 | ||
| EV/EBITDA | 14.16 |
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)1.05
PEG (5Y)N/A
EPS Next 2Y3.68%
EPS Next 3Y3.15%
5. Dividend
5.1 Amount
- DEQ has a Yearly Dividend Yield of 13.59%, which is a nice return.
- DEQ's Dividend Yield is rather good when compared to the industry average which is at 4.01. DEQ pays more dividend than 90.91% of the companies in the same industry.
- DEQ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.59% |
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
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%
FRA:DEQ (1/16/2026, 7:00:00 PM)
18.96
-0.54 (-2.77%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-31 2026-03-31/amc
Inst Owners1.9%
Inst Owner ChangeN/A
Ins Owners6.6%
Ins Owner ChangeN/A
Market Cap1.44B
Revenue(TTM)268.87M
Net Income(TTM)133.79M
Analysts50.91
Price Target20.95 (10.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.59% |
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)-1.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.65 | ||
| Fwd PE | 9.81 | ||
| P/S | 5.32 | ||
| P/FCF | 9.5 | ||
| P/OCF | 9.5 | ||
| P/B | 0.82 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 14.16 |
EPS(TTM)1.78
EY9.39%
EPS(NY)1.93
Fwd EY10.19%
FCF(TTM)2
FCFY10.52%
OCF(TTM)2
OCFY10.53%
SpS3.56
BVpS23.17
TBVpS22.48
PEG (NY)1.05
PEG (5Y)N/A
Graham Number30.46
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC4.49%
ROIC/WACC0.87
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 Year0.15%
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 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 7 / 10 to DEUTSCHE EUROSHOP AG (DEQ.DE). This can be considered as Undervalued.
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 10.65 and the Price/Book (PB) ratio is 0.82.
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.