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

FRA:DEQ • DE0007480204

Current stock price

19.44 EUR
-0.14 (-0.72%)
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.
  • 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 better Return On Assets (4.67%) than 85.71% of its industry peers.
  • DEQ has a Return On Equity of 11.31%. This is amongst the best in the industry. DEQ outperforms 90.00% 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 77.14% 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

  • DEQ has a better Profit Margin (79.53%) than 87.14% of its industry peers.
  • In the last couple of years the Profit Margin of DEQ has grown nicely.
  • DEQ has a better Operating Margin (79.31%) than 92.86% 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 70.00% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DEQ is destroying value.
  • DEQ has about the same amout of shares outstanding than it did 1 year ago.
  • DEQ has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DEQ is higher compared to a year ago.
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.
  • With a Altman-Z score value of 0.92, DEQ perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of DEQ (15.74) is better than 70.00% 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 has a Debt to Equity ratio of 1.02. This is in the lower half of the industry: DEQ underperforms 60.00% 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.
  • DEQ has a better Current ratio (2.11) than 71.43% of its industry peers.
  • A Quick Ratio of 2.11 indicates that DEQ has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.11, DEQ is doing good in the industry, outperforming 75.71% of the companies in the same industry.
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

  • DEQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.64%, which is quite impressive.
  • The Earnings Per Share has been growing by 102.35% on average over the past years. This is a very strong growth
  • DEQ shows a decrease in Revenue. In the last year, the revenue decreased by -0.37%.
  • The Revenue has been growing slightly by 3.83% on average over the past years.
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.
  • 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 6.82, the valuation of DEQ can be described as very cheap.
  • 91.43% of the companies in the same industry are more expensive than DEQ, based on the Price/Earnings ratio.
  • DEQ is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.17, which indicates a very decent valuation of DEQ.
  • Based on the Price/Forward Earnings ratio, DEQ is valued cheaply inside the industry as 81.43% of the companies are valued more expensively.
  • DEQ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 6.82
Fwd PE 10.17
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 78.57% 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 68.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.08
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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6

5. DEQ.DE Dividend Analysis

5.1 Amount

  • DEQ has a Yearly Dividend Yield of 5.07%, which is a nice return.
  • DEQ's Dividend Yield is rather good when compared to the industry average which is at 4.03. DEQ pays more dividend than 82.86% 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

  • DEQ pays out 98.08% of its income as dividend. This is not a sustainable payout ratio.
  • DEQ's earnings are declining while the Dividend Rate has been growing. 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 (4/27/2026, 12:01:59 PM)

19.44

-0.14 (-0.72%)

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 Cap1.47B
Revenue(TTM)270.39M
Net Income(TTM)215.05M
Analysts50.91
Price Target20.58 (5.86%)
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 6.82
Fwd PE 10.17
P/S 5.45
P/FCF 11.08
P/OCF 11.08
P/B 0.77
P/tB 0.8
EV/EBITDA 14.85
EPS(TTM)2.85
EY14.66%
EPS(NY)1.91
Fwd EY9.83%
FCF(TTM)1.75
FCFY9.02%
OCF(TTM)1.76
OCFY9.03%
SpS3.57
BVpS25.11
TBVpS24.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.1232 (106.4%)
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 6.82 and the Price/Book (PB) ratio is 0.77.


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%.