DEUTSCHE EUROSHOP AG (DEQ.DE) Stock Fundamental Analysis
FRA:DEQ - Deutsche Boerse Ag - DE0007480204 - Common Stock - Currency: EUR
Overall DEQ gets a fundamental rating of 4 out of 10. We evaluated DEQ against 69 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. DEQ has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
DEQ had negative 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.
In the past 5 years DEQ always reported a positive cash flow from operatings.
1.2 Ratios
DEQ has a Return On Assets of -0.56%. This is comparable to the rest of the industry: DEQ outperforms 60.00% of its industry peers.
With a Return On Equity value of -1.30%, DEQ perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
The Return On Invested Capital of DEQ (3.47%) is better than 73.33% 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 4.12%.
The last Return On Invested Capital (3.47%) for DEQ is above the 3 year average (2.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -1.3% | ||
| ROIC | 3.47% |
ROA(3y)0.35%
ROA(5y)-0.49%
ROE(3y)0.72%
ROE(5y)-1.09%
ROIC(3y)2.8%
ROIC(5y)2.87%
1.3 Margins
Looking at the Operating Margin, with a value of 76.56%, DEQ belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
DEQ's Operating Margin has declined in the last couple of years.
DEQ has a better Gross Margin (80.63%) than 80.00% of its industry peers.
In the last couple of years the Gross Margin of DEQ has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 76.56% | ||
| PM (TTM) | N/A | ||
| GM | 80.63% |
OM growth 3Y-0.2%
OM growth 5Y-4.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.89%
GM growth 5Y-2.7%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DEQ is destroying value.
The number of shares outstanding for DEQ has been reduced compared to 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.
2.2 Solvency
Based on the Altman-Z score of 1.16, we must say that DEQ is in the distress zone and has some risk of bankruptcy.
DEQ's Altman-Z score of 1.16 is fine compared to the rest of the industry. DEQ outperforms 74.67% of its industry peers.
DEQ has a debt to FCF ratio of 11.10. This is a negative value and a sign of low solvency as DEQ would need 11.10 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 11.10, DEQ belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
A Debt/Equity ratio of 0.94 indicates that DEQ is somewhat dependend on debt financing.
DEQ has a Debt to Equity ratio of 0.94. This is comparable to the rest of the industry: DEQ outperforms 50.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 11.1 | ||
| Altman-Z | 1.16 |
ROIC/WACC0.81
WACC4.27%
2.3 Liquidity
DEQ has a Current Ratio of 1.78. This is a normal value and indicates that DEQ is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.78, DEQ is doing good in the industry, outperforming 72.00% of the companies in the same industry.
DEQ has a Quick Ratio of 1.78. This is a normal value and indicates that DEQ is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DEQ (1.78) is better than 85.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
The earnings per share for DEQ have decreased strongly by -211.66% in the last year.
Looking at the last year, DEQ shows a small growth in Revenue. The Revenue has grown by 4.96% in the last year.
DEQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.96% yearly.
EPS 1Y (TTM)-211.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.83%
Revenue 1Y (TTM)4.96%
Revenue growth 3Y6.84%
Revenue growth 5Y3.96%
Sales Q2Q%-1.03%
3.2 Future
Based on estimates for the next years, DEQ will show a decrease in Earnings Per Share. The EPS will decrease by -4.94% on average per year.
The Revenue is expected to grow by 1.14% on average over the next years.
EPS Next Y-20.36%
EPS Next 2Y-9.6%
EPS Next 3Y-4.94%
EPS Next 5YN/A
Revenue Next Year2.71%
Revenue Next 2Y1.39%
Revenue Next 3Y1.14%
Revenue Next 5YN/A
3.3 Evolution
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
DEQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 9.73, the valuation of DEQ can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DEQ indicates a rather cheap valuation: DEQ is cheaper than 82.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DEQ to the average of the S&P500 Index (22.10), we can say DEQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.73 |
4.2 Price Multiples
84.00% of the companies in the same industry are more expensive than DEQ, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DEQ is valued cheaper than 81.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.41 | ||
| EV/EBITDA | 14.44 |
4.3 Compensation for Growth
DEQ's earnings are expected to decrease with -4.94% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.6%
EPS Next 3Y-4.94%
5. Dividend
5.1 Amount
DEQ has a Yearly Dividend Yield of 14.54%, which is a nice return.
Compared to an average industry Dividend Yield of 7.29, DEQ pays a better dividend. On top of this DEQ pays more dividend than 94.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, DEQ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.54% |
5.2 History
The dividend of DEQ is nicely growing with an annual growth rate of 9.37%!
Dividend Growth(5Y)9.37%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of DEQ are negative and hence is the payout ratio. DEQ will probably not be able to sustain this dividend level.
DP-1485.94%
EPS Next 2Y-9.6%
EPS Next 3Y-4.94%
FRA:DEQ (3/7/2025, 7:00:00 PM)
17.96
+0.08 (+0.45%)
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 Cap1.37B
Analysts50.91
Price Target22.77 (26.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.54% |
Yearly Dividend2.62
Dividend Growth(5Y)9.37%
DP-1485.94%
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)0%
PT rev (3m)-0.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.73 | ||
| P/S | 5.08 | ||
| P/FCF | 8.41 | ||
| P/OCF | 8.41 | ||
| P/B | 0.74 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 14.44 |
EPS(TTM)-0.33
EYN/A
EPS(NY)1.84
Fwd EY10.27%
FCF(TTM)2.13
FCFY11.89%
OCF(TTM)2.14
OCFY11.89%
SpS3.53
BVpS24.16
TBVpS23.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -1.3% | ||
| ROCE | 4.93% | ||
| ROIC | 3.47% | ||
| ROICexc | 3.64% | ||
| ROICexgc | 3.69% | ||
| OM | 76.56% | ||
| PM (TTM) | N/A | ||
| GM | 80.63% | ||
| FCFM | 60.44% |
ROA(3y)0.35%
ROA(5y)-0.49%
ROE(3y)0.72%
ROE(5y)-1.09%
ROIC(3y)2.8%
ROIC(5y)2.87%
ROICexc(3y)2.97%
ROICexc(5y)3.04%
ROICexgc(3y)3.01%
ROICexgc(5y)3.08%
ROCE(3y)3.98%
ROCE(5y)4.08%
ROICexcg growth 3Y4%
ROICexcg growth 5Y1.6%
ROICexc growth 3Y4.04%
ROICexc growth 5Y1.58%
OM growth 3Y-0.2%
OM growth 5Y-4.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.89%
GM growth 5Y-2.7%
F-Score5
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 11.1 | ||
| Debt/EBITDA | 8.42 | ||
| Cap/Depr | 26.03% | ||
| Cap/Sales | 0.01% | ||
| Interest Coverage | 4.55 | ||
| Cash Conversion | 78.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.78 | ||
| Altman-Z | 1.16 |
F-Score5
WACC4.27%
ROIC/WACC0.81
Cap/Depr(3y)19.06%
Cap/Depr(5y)16.44%
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)-211.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.83%
EPS Next Y-20.36%
EPS Next 2Y-9.6%
EPS Next 3Y-4.94%
EPS Next 5YN/A
Revenue 1Y (TTM)4.96%
Revenue growth 3Y6.84%
Revenue growth 5Y3.96%
Sales Q2Q%-1.03%
Revenue Next Year2.71%
Revenue Next 2Y1.39%
Revenue Next 3Y1.14%
Revenue Next 5YN/A
EBIT growth 1Y-1.33%
EBIT growth 3Y6.63%
EBIT growth 5Y-0.28%
EBIT Next Year13.38%
EBIT Next 3Y5.25%
EBIT Next 5YN/A
FCF growth 1Y11.83%
FCF growth 3Y16.37%
FCF growth 5Y1.92%
OCF growth 1Y11.84%
OCF growth 3Y16.37%
OCF growth 5Y1.92%