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.
  • Of the past 5 years DEQ 4 years were profitable.
  • Each year in the past 5 years DEQ had a positive operating cash flow.
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 85.51% of its industry peers.
  • DEQ's Return On Equity of 11.31% is amongst the best of the industry. DEQ outperforms 89.86% of its industry peers.
  • DEQ has a Return On Invested Capital of 4.01%. This is in the better half of the industry: DEQ outperforms 73.91% 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 4.21%.
  • The 3 year average ROIC (3.95%) for DEQ is below the current ROIC(4.01%), indicating increased profibility in the last year.
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

  • DEQ has a Profit Margin of 79.53%. This is amongst the best in the industry. DEQ outperforms 88.41% of its industry peers.
  • In the last couple of years the Profit Margin of DEQ has grown nicely.
  • The Operating Margin of DEQ (79.31%) is better than 95.65% 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 71.01% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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

  • Based on the Altman-Z score of 0.92, we must say that DEQ is in the distress zone and has some risk of bankruptcy.
  • DEQ has a Altman-Z score (0.92) 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.
  • Looking at the Debt to FCF ratio, with a value of 15.74, DEQ is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • DEQ has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.02, DEQ perfoms like the industry average, outperforming 42.03% of the companies in the same industry.
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

  • DEQ has a Current Ratio of 2.11. 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 2.11, DEQ is in the better half of the industry, outperforming 73.91% 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.
  • DEQ has a Quick ratio of 2.11. This is in the better half of the industry: DEQ outperforms 78.26% 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.
  • DEQ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 102.35% yearly.
  • Looking at the last year, DEQ shows a decrease in Revenue. The Revenue has decreased by -0.37% in the last 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

  • The Earnings Per Share is expected to decrease by -1.63% on average over the next years.
  • DEQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.57% yearly.
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.
  • 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

  • With a Price/Earnings ratio of 6.87, the valuation of DEQ can be described as very cheap.
  • Based on the Price/Earnings ratio, DEQ is valued cheaply inside the industry as 88.41% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, DEQ is valued rather cheaply.
  • DEQ is valuated reasonably with a Price/Forward Earnings ratio of 10.24.
  • DEQ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DEQ is cheaper than 79.71% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DEQ to the average of the S&P500 Index (22.24), 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

  • DEQ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DEQ is cheaper than 78.26% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DEQ is valued a bit cheaper than the industry average as 68.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.16
EV/EBITDA 14.91
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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6

5. DEQ.DE Dividend Analysis

5.1 Amount

  • DEQ has a Yearly Dividend Yield of 4.98%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.13, DEQ pays a bit more dividend than its industry peers.
  • DEQ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.98%

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 4.98%
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 14.91
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%.