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

FRA:DEQ • DE0007480204

Current stock price

19.58 EUR
-0.16 (-0.81%)
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

  • DEQ had positive earnings in the past year.
  • DEQ had a positive operating cash flow in the past year.
  • DEQ had positive earnings in 4 of the past 5 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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • DEQ has a Return On Assets of 4.67%. This is amongst the best in the industry. DEQ outperforms 87.14% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.31%, DEQ belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • DEQ's Return On Invested Capital of 4.01% is fine compared to the rest of the industry. DEQ outperforms 75.71% 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 3.85%.
  • 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

  • The Profit Margin of DEQ (79.53%) is better than 88.57% of its industry peers.
  • DEQ's Profit Margin has improved in the last couple of years.
  • DEQ's Operating Margin of 79.31% is amongst the best of the industry. DEQ outperforms 94.29% of its industry peers.
  • DEQ's Operating Margin has improved in the last couple of years.
  • DEQ has a Gross Margin of 79.00%. This is in the better half of the industry: DEQ outperforms 70.00% of its industry peers.
  • In the last couple of years the Gross Margin of DEQ has remained more or less at the same level.
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

  • DEQ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
  • DEQ has a worse debt/assets ratio than last year.
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 0.92. 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 (0.92) which is in line with its industry peers.
  • DEQ has a debt to FCF ratio of 15.74. This is a negative value and a sign of low solvency as DEQ would need 15.74 years to pay back of all of its debts.
  • DEQ has a better Debt to FCF ratio (15.74) than 68.57% 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.
  • DEQ's Debt to Equity ratio of 1.02 is in line compared to the rest of the industry. DEQ outperforms 42.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 15.74
Altman-Z 0.92
ROIC/WACC0.86
WACC4.64%
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.
  • Looking at the Current ratio, with a value of 2.11, DEQ is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
  • A Quick Ratio of 2.11 indicates that DEQ has no problem at all paying its short term obligations.
  • The Quick ratio of DEQ (2.11) is better than 78.57% of its industry peers.
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.
  • The Earnings Per Share has been growing by 102.35% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -0.37% in the past year.
  • DEQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.83% yearly.
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

  • Based on estimates for the next years, DEQ will show a decrease in Earnings Per Share. The EPS will decrease by -1.63% on average per year.
  • Based on estimates for the next years, DEQ will show a small growth in Revenue. The Revenue will grow by 0.57% on average per year.
EPS Next Y-3.44%
EPS Next 2Y-1.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.34%
Revenue Next 2Y0.57%
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.
  • 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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7

4. DEQ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.87 indicates a rather cheap valuation of DEQ.
  • Based on the Price/Earnings ratio, DEQ is valued cheaper than 91.43% of the companies in the same industry.
  • DEQ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
  • A Price/Forward Earnings ratio of 10.24 indicates a reasonable valuation of DEQ.
  • Based on the Price/Forward Earnings ratio, DEQ is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of DEQ to the average of the S&P500 Index (22.29), we can say DEQ is valued rather cheaply.
Industry RankSector Rank
PE 6.87
Fwd PE 10.24
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEQ indicates a somewhat cheap valuation: DEQ is cheaper than 77.14% of the companies listed in the same industry.
  • 67.14% of the companies in the same industry are more expensive than DEQ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.16
EV/EBITDA 14.85
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

  • The excellent profitability rating of DEQ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.63%
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 5.07%, DEQ is a good candidate for dividend investing.
  • DEQ's Dividend Yield is rather good when compared to the industry average which is at 4.03. DEQ pays more dividend than 81.43% of the companies in the same industry.
  • DEQ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.07%

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 2026 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-1.63%
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 (4/24/2026, 7:00:00 PM)

19.58

-0.16 (-0.81%)

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 Owners1.49%
Inst Owner ChangeN/A
Ins Owners6.6%
Ins Owner ChangeN/A
Market Cap1.48B
Revenue(TTM)270.39M
Net Income(TTM)215.05M
Analysts50.91
Price Target20.58 (5.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.07%
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)-1.78%
PT rev (3m)-1.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.09%
EPS NY rev (3m)-1.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE 6.87
Fwd PE 10.24
P/S 5.48
P/FCF 11.16
P/OCF 11.16
P/B 0.78
P/tB 0.8
EV/EBITDA 14.85
EPS(TTM)2.85
EY14.56%
EPS(NY)1.91
Fwd EY9.76%
FCF(TTM)1.75
FCFY8.96%
OCF(TTM)1.76
OCFY8.96%
SpS3.57
BVpS25.11
TBVpS24.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.1232 (104.92%)
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 0.92
F-Score3
WACC4.64%
ROIC/WACC0.86
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-3.44%
EPS Next 2Y-1.63%
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 Year0.34%
Revenue Next 2Y0.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.86%
EBIT growth 3Y12.03%
EBIT growth 5Y5.78%
EBIT Next Year4.79%
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 6.87 and the Price/Book (PB) ratio is 0.78.


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%.