DEUTSCHE EUROSHOP AG (DEQ.DE) Stock Fundamental Analysis
FRA:DEQ - Deutsche Boerse Ag - DE0007480204 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to DEQ. DEQ was compared to 63 industry peers in the Real Estate Management & Development industry. While DEQ has a great profitability rating, there are some minor concerns on its financial health. DEQ is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
Each year in the past 5 years DEQ had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DEQ (2.83%) is better than 80.95% of its industry peers.
With an excellent Return On Equity value of 6.55%, DEQ belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
DEQ has a better Return On Invested Capital (4.14%) than 82.54% 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 4.17%.
The 3 year average ROIC (3.62%) for DEQ is below the current ROIC(4.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.55% | ||
| ROIC | 4.14% |
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
The Profit Margin of DEQ (45.51%) is better than 87.30% of its industry peers.
In the last couple of years the Profit Margin of DEQ has declined.
DEQ has a better Operating Margin (79.70%) than 95.24% of its industry peers.
In the last couple of years the Operating Margin of DEQ has declined.
DEQ's Gross Margin of 80.11% is fine compared to the rest of the industry. DEQ outperforms 79.37% of its industry peers.
DEQ's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 79.7% | ||
| PM (TTM) | 45.51% | ||
| GM | 80.11% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DEQ is destroying value.
Compared to 1 year ago, DEQ has less shares outstanding
DEQ has more shares outstanding than it did 5 years ago.
DEQ has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.95, we must say that DEQ is in the distress zone and has some risk of bankruptcy.
DEQ has a better Altman-Z score (0.95) than 61.90% of its industry peers.
DEQ has a debt to FCF ratio of 11.27. This is a negative value and a sign of low solvency as DEQ would need 11.27 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.27, DEQ is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
A Debt/Equity ratio of 0.95 indicates that DEQ is somewhat dependend on debt financing.
DEQ has a Debt to Equity ratio (0.95) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 11.27 | ||
| Altman-Z | 0.95 |
ROIC/WACC0.91
WACC4.53%
2.3 Liquidity
DEQ has a Current Ratio of 3.63. 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 3.63, DEQ belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
DEQ has a Quick Ratio of 3.63. This indicates that DEQ is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.63, DEQ belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.63 | ||
| Quick Ratio | 3.63 |
3. Growth
3.1 Past
DEQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 486.90%, 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.
DEQ shows a decrease in Revenue. In the last year, the revenue decreased by -0.70%.
DEQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.73% yearly.
EPS 1Y (TTM)486.9%
EPS 3Y19.06%
EPS 5Y-2.03%
EPS Q2Q%138.78%
Revenue 1Y (TTM)-0.7%
Revenue growth 3Y8.62%
Revenue growth 5Y3.73%
Sales Q2Q%1.86%
3.2 Future
The Earnings Per Share is expected to grow by 6.33% 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 0.55% 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
With a Price/Earnings ratio of 11.64, the valuation of DEQ can be described as very reasonable.
DEQ's Price/Earnings ratio is a bit cheaper when compared to the industry. DEQ is cheaper than 77.78% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.87. DEQ is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.07, the valuation of DEQ can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DEQ is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.38. DEQ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 10.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DEQ is valued cheaper than 80.95% 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 74.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.05 | ||
| EV/EBITDA | 14 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DEQ does not grow enough to justify the current Price/Earnings ratio.
DEQ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.39
PEG (5Y)N/A
EPS Next 2Y5.73%
EPS Next 3Y6.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.54%, DEQ is a good candidate for dividend investing.
DEQ's Dividend Yield is rather good when compared to the industry average which is at 7.08. DEQ pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, DEQ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
DEQ pays out 288.86% 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.
DP288.86%
EPS Next 2Y5.73%
EPS Next 3Y6.33%
FRA:DEQ (4/29/2025, 2:17:33 PM)
18.98
+0.22 (+1.17%)
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 Target21.6 (13.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
Yearly Dividend4.69
Dividend Growth(5Y)21.92%
DP288.86%
Div Incr Years1
Div Non Decr Years1
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)-5.11%
PT rev (3m)-5.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.19%
EPS NY rev (3m)-7.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 10.07 | ||
| P/S | 5.35 | ||
| P/FCF | 9.05 | ||
| P/OCF | 9.05 | ||
| P/B | 0.77 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 14 |
EPS(TTM)1.63
EY8.59%
EPS(NY)1.89
Fwd EY9.93%
FCF(TTM)2.1
FCFY11.05%
OCF(TTM)2.1
OCFY11.06%
SpS3.55
BVpS24.65
TBVpS23.97
PEG (NY)2.39
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.55% | ||
| ROCE | 5.03% | ||
| ROIC | 4.14% | ||
| ROICexc | 4.36% | ||
| ROICexgc | 4.41% | ||
| OM | 79.7% | ||
| PM (TTM) | 45.51% | ||
| GM | 80.11% | ||
| FCFM | 59.11% |
ROA(3y)0.83%
ROA(5y)-0.41%
ROE(3y)1.93%
ROE(5y)-0.77%
ROIC(3y)3.62%
ROIC(5y)3.46%
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 | 0.95 | ||
| Debt/FCF | 11.27 | ||
| Debt/EBITDA | 8.3 | ||
| Cap/Depr | 10.71% | ||
| Cap/Sales | 0.01% | ||
| Interest Coverage | 4.68 | ||
| Cash Conversion | 74.12% | ||
| Profit Quality | 129.88% | ||
| Current Ratio | 3.63 | ||
| Quick Ratio | 3.63 | ||
| Altman-Z | 0.95 |
F-Score7
WACC4.53%
ROIC/WACC0.91
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)486.9%
EPS 3Y19.06%
EPS 5Y-2.03%
EPS Q2Q%138.78%
EPS Next Y4.87%
EPS Next 2Y5.73%
EPS Next 3Y6.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.7%
Revenue growth 3Y8.62%
Revenue growth 5Y3.73%
Sales Q2Q%1.86%
Revenue Next Year-0.54%
Revenue Next 2Y-0.03%
Revenue Next 3Y0.55%
Revenue Next 5YN/A
EBIT growth 1Y1.71%
EBIT growth 3Y12.84%
EBIT growth 5Y1.84%
EBIT Next Year13.1%
EBIT Next 3Y4.47%
EBIT Next 5YN/A
FCF growth 1Y-8.36%
FCF growth 3Y7.2%
FCF growth 5Y-1.17%
OCF growth 1Y-8.36%
OCF growth 3Y7.19%
OCF growth 5Y-1.18%