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.
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.
- DEQ had positive earnings in 4 of the past 5 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 4.67%. This is amongst the best in the industry. DEQ outperforms 87.14% of its industry peers.
- Looking at the Return On Equity, with a value of 11.31%, DEQ belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
- DEQ's Return On Invested Capital of 4.01% is fine compared to the rest of the industry. DEQ outperforms 75.71% 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 Rank | Sector 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%
1.3 Margins
- The Profit Margin of DEQ (79.53%) is better than 88.57% of its industry peers.
- DEQ's Profit Margin has improved in the last couple of years.
- DEQ's Operating Margin of 79.31% is amongst the best of the industry. DEQ outperforms 94.29% of its industry peers.
- DEQ's Operating Margin has improved in the last couple of years.
- DEQ has a Gross Margin of 79.00%. This is in the better half of the industry: DEQ outperforms 70.00% of its industry peers.
- In the last couple of years the Gross Margin of DEQ has remained more or less at the same level.
| Industry Rank | Sector 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%
2. DEQ.DE Health Analysis
2.1 Basic Checks
- DEQ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
- DEQ has a worse debt/assets ratio than last year.
2.2 Solvency
- DEQ has an Altman-Z score of 0.92. This is a bad value and indicates that DEQ is not financially healthy and even has some risk of bankruptcy.
- DEQ has a Altman-Z score (0.92) which is in line with its industry peers.
- 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.
- DEQ has a better Debt to FCF ratio (15.74) than 68.57% 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's Debt to Equity ratio of 1.02 is in line compared to the rest of the industry. DEQ outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 15.74 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.86
WACC4.64%
2.3 Liquidity
- A Current Ratio of 2.11 indicates that DEQ has no problem at all paying 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 74.29% 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.
- The Quick ratio of DEQ (2.11) is better than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.11 |
3. DEQ.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 75.64% over the past year.
- The Earnings Per Share has been growing by 102.35% on average over the past years. This is a very strong growth
- The Revenue has decreased by -0.37% in the past 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
- 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.
- Based on estimates for the next years, DEQ will show a small growth in Revenue. The Revenue will grow by 0.57% on average per year.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. DEQ.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 6.87 indicates a rather cheap valuation of DEQ.
- Based on the Price/Earnings ratio, DEQ is valued cheaper than 91.43% of the companies in the same industry.
- DEQ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
- A Price/Forward Earnings ratio of 10.24 indicates a reasonable valuation of DEQ.
- Based on the Price/Forward Earnings ratio, DEQ is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of DEQ to the average of the S&P500 Index (22.29), we can say DEQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.87 | ||
| Fwd PE | 10.24 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEQ indicates a somewhat cheap valuation: DEQ is cheaper than 77.14% of the companies listed in the same industry.
- 67.14% of the companies in the same industry are more expensive than DEQ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.16 | ||
| EV/EBITDA | 14.85 |
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
5. DEQ.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.07%, DEQ is a good candidate for dividend investing.
- DEQ's Dividend Yield is rather good when compared to the industry average which is at 4.03. DEQ pays more dividend than 81.43% 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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-03-31/amc
Earnings (Next)05-12 2026-05-12
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 Rank | Sector 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 Rank | Sector 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 | 14.85 |
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 Rank | Sector 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 Rank | Sector 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%.