DEUTSCHE EUROSHOP AG (DEQ.DE) Stock Fundamental Analysis
Europe - FRA:DEQ - DE0007480204 - Common Stock
18.44 EUR
-0.08 (-0.43%)
DEQ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 74 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on DEQ. These ratings would make DEQ suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year DEQ was profitable.
DEQ had a positive operating cash flow in the past year.
In multiple years DEQ reported negative net income over the last 5 years.
In the past 5 years DEQ always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 2.80%, DEQ is doing good in the industry, outperforming 71.62% of the companies in the same industry.
With a decent Return On Equity value of 6.40%, DEQ is doing good in the industry, outperforming 72.97% of the companies in the same industry.
DEQ's Return On Invested Capital of 4.11% is fine compared to the rest of the industry. DEQ outperforms 79.73% 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 3.81%.
The last Return On Invested Capital (4.11%) for DEQ is above the 3 year average (3.62%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 6.4% | ||
| ROIC | 4.11% |
ROA(3y)0.83%
ROA(5y)-0.41%
ROE(3y)1.93%
ROE(5y)-0.77%
ROIC(3y)3.62%
ROIC(5y)3.46%
1.3 Margins
With a decent Profit Margin value of 45.15%, DEQ is doing good in the industry, outperforming 79.73% of the companies in the same industry.
DEQ's Profit Margin has declined in the last couple of years.
DEQ has a better Operating Margin (79.28%) than 93.24% of its industry peers.
In the last couple of years the Operating Margin of DEQ has declined.
With a decent Gross Margin value of 79.80%, DEQ is doing good in the industry, outperforming 71.62% of the companies in the same industry.
DEQ's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 79.28% | ||
| PM (TTM) | 45.15% | ||
| GM | 79.8% |
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
Compared to 5 years ago, DEQ has more shares outstanding
The debt/assets ratio for DEQ is higher compared to a year ago.
2.2 Solvency
DEQ has an Altman-Z score of 0.96. This is a bad value and indicates that DEQ is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.96, DEQ perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
DEQ has a debt to FCF ratio of 11.70. This is a negative value and a sign of low solvency as DEQ would need 11.70 years to pay back of all of its debts.
The Debt to FCF ratio of DEQ (11.70) is better than 68.92% of its industry peers.
DEQ has a Debt/Equity ratio of 0.93. This is a neutral value indicating DEQ is somewhat dependend on debt financing.
The Debt to Equity ratio of DEQ (0.93) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 11.7 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.92
WACC4.46%
2.3 Liquidity
DEQ has a Current Ratio of 4.16. This indicates that DEQ is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DEQ (4.16) is better than 82.43% of its industry peers.
DEQ has a Quick Ratio of 4.16. This indicates that DEQ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.16, DEQ belongs to the top of the industry, outperforming 85.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.16 | ||
| Quick Ratio | 4.16 |
3. Growth
3.1 Past
DEQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 705.05%, 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.
Looking at the last year, DEQ shows a small growth in Revenue. The Revenue has grown by 5.11% in the last year.
Measured over the past years, DEQ shows a small growth in Revenue. The Revenue has been growing by 3.73% on average per year.
EPS 1Y (TTM)705.05%
EPS 3Y19.06%
EPS 5Y-2.03%
EPS Q2Q%-1.8%
Revenue 1Y (TTM)5.11%
Revenue growth 3Y8.62%
Revenue growth 5Y3.73%
Sales Q2Q%0.39%
3.2 Future
Based on estimates for the next years, DEQ will show a small growth in Earnings Per Share. The EPS will grow by 4.86% on average per year.
DEQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.28% yearly.
EPS Next Y12.17%
EPS Next 2Y4.93%
EPS Next 3Y4.86%
EPS Next 5YN/A
Revenue Next Year0.24%
Revenue Next 2Y0.36%
Revenue Next 3Y0.28%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 11.38, the valuation of DEQ can be described as very reasonable.
75.68% 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 27.27.
The Price/Forward Earnings ratio is 9.32, which indicates a very decent valuation of DEQ.
DEQ's Price/Forward Earnings ratio is rather cheap when compared to the industry. DEQ is cheaper than 86.49% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.77. DEQ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 9.32 |
4.2 Price Multiples
DEQ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DEQ is cheaper than 78.38% 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 72.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.21 | ||
| EV/EBITDA | 13.85 |
4.3 Compensation for Growth
DEQ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of DEQ may justify a higher PE ratio.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y4.93%
EPS Next 3Y4.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.20%, DEQ is a good candidate for dividend investing.
DEQ's Dividend Yield is rather good when compared to the industry average which is at 7.70. DEQ pays more dividend than 91.89% of the companies in the same industry.
DEQ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.2% |
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
169.32% of the earnings are spent on dividend by DEQ. 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.
DP169.32%
EPS Next 2Y4.93%
EPS Next 3Y4.86%
FRA:DEQ (9/16/2025, 11:35:50 AM)
18.44
-0.08 (-0.43%)
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 Cap1.41B
Analysts50.91
Price Target21.36 (15.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.2% |
Yearly Dividend4.69
Dividend Growth(5Y)21.92%
DP169.32%
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)-1.87%
PT rev (3m)-1.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.96%
EPS NY rev (3m)6.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 9.32 | ||
| P/S | 5.19 | ||
| P/FCF | 9.21 | ||
| P/OCF | 9.21 | ||
| P/B | 0.74 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 13.85 |
EPS(TTM)1.62
EY8.79%
EPS(NY)1.98
Fwd EY10.74%
FCF(TTM)2
FCFY10.85%
OCF(TTM)2
OCFY10.86%
SpS3.55
BVpS25.07
TBVpS24.39
PEG (NY)0.94
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 6.4% | ||
| ROCE | 4.99% | ||
| ROIC | 4.11% | ||
| ROICexc | 4.33% | ||
| ROICexgc | 4.39% | ||
| OM | 79.28% | ||
| PM (TTM) | 45.15% | ||
| GM | 79.8% | ||
| FCFM | 56.33% |
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 | 0.93 | ||
| Debt/FCF | 11.7 | ||
| Debt/EBITDA | 8.24 | ||
| Cap/Depr | 48.92% | ||
| Cap/Sales | 0.03% | ||
| Interest Coverage | 4.5 | ||
| Cash Conversion | 71.03% | ||
| Profit Quality | 124.75% | ||
| Current Ratio | 4.16 | ||
| Quick Ratio | 4.16 | ||
| Altman-Z | 0.96 |
F-Score7
WACC4.46%
ROIC/WACC0.92
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)705.05%
EPS 3Y19.06%
EPS 5Y-2.03%
EPS Q2Q%-1.8%
EPS Next Y12.17%
EPS Next 2Y4.93%
EPS Next 3Y4.86%
EPS Next 5YN/A
Revenue 1Y (TTM)5.11%
Revenue growth 3Y8.62%
Revenue growth 5Y3.73%
Sales Q2Q%0.39%
Revenue Next Year0.24%
Revenue Next 2Y0.36%
Revenue Next 3Y0.28%
Revenue Next 5YN/A
EBIT growth 1Y13.95%
EBIT growth 3Y12.84%
EBIT growth 5Y1.84%
EBIT Next Year13.83%
EBIT Next 3Y4.56%
EBIT Next 5YN/A
FCF growth 1Y3.07%
FCF growth 3Y7.2%
FCF growth 5Y-1.17%
OCF growth 1Y3.11%
OCF growth 3Y7.19%
OCF growth 5Y-1.18%