DEUTSCHE KONSUM REIT AG (DKG.DE) Stock Fundamental Analysis
FRA:DKG - Deutsche Boerse Ag - DE000A14KRD3 - REIT - Currency: EUR
Overall DKG gets a fundamental rating of 3 out of 10. We evaluated DKG against 41 industry peers in the Diversified REITs industry. DKG may be in some trouble as it scores bad on both profitability and health. DKG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DKG has reported negative net income.
In the past year DKG had a positive cash flow from operations.
Of the past 5 years DKG 4 years were profitable.
In the past 5 years DKG always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.31%, DKG is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
DKG's Return On Equity of -0.82% is on the low side compared to the rest of the industry. DKG is outperformed by 65.12% of its industry peers.
DKG's Return On Invested Capital of 7.12% is amongst the best of the industry. DKG outperforms 97.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.31% | ||
| ROE | -0.82% | ||
| ROIC | 7.12% |
ROA(3y)-4.08%
ROA(5y)-0.05%
ROE(3y)-14.95%
ROE(5y)-3.31%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of DKG has declined.
The Operating Margin of DKG (73.10%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DKG has grown nicely.
DKG's Gross Margin of 48.80% is on the low side compared to the rest of the industry. DKG is outperformed by 74.42% of its industry peers.
In the last couple of years the Gross Margin of DKG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 73.1% | ||
| PM (TTM) | N/A | ||
| GM | 48.8% |
OM growth 3Y13.33%
OM growth 5Y4.63%
PM growth 3Y-73.91%
PM growth 5Y-54.95%
GM growth 3Y-4.75%
GM growth 5Y-5.3%
2. Health
2.1 Basic Checks
DKG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for DKG remains at a similar level compared to 1 year ago.
The number of shares outstanding for DKG has been increased compared to 5 years ago.
Compared to 1 year ago, DKG has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.68, we must say that DKG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.68, DKG is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
DKG has a debt to FCF ratio of 23.72. This is a negative value and a sign of low solvency as DKG would need 23.72 years to pay back of all of its debts.
DKG has a worse Debt to FCF ratio (23.72) than 60.47% of its industry peers.
DKG has a Debt/Equity ratio of 0.83. This is a neutral value indicating DKG is somewhat dependend on debt financing.
The Debt to Equity ratio of DKG (0.83) is worse than 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 23.72 | ||
| Altman-Z | 0.68 |
ROIC/WACC1.99
WACC3.58%
2.3 Liquidity
DKG has a Current Ratio of 0.08. This is a bad value and indicates that DKG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.08, DKG is doing worse than 86.05% of the companies in the same industry.
A Quick Ratio of 0.08 indicates that DKG may have some problems paying its short term obligations.
DKG has a worse Quick ratio (0.08) than 86.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 |
3. Growth
3.1 Past
DKG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.81%, which is quite impressive.
DKG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.91% yearly.
DKG shows a decrease in Revenue. In the last year, the revenue decreased by -3.75%.
DKG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.81% yearly.
EPS 1Y (TTM)96.81%
EPS 3Y-68.72%
EPS 5Y-45.91%
EPS Q2Q%-69.23%
Revenue 1Y (TTM)-3.75%
Revenue growth 3Y6.62%
Revenue growth 5Y14.81%
Sales Q2Q%-13.93%
3.2 Future
The Earnings Per Share is expected to decrease by -2.05% on average over the next years.
Based on estimates for the next years, DKG will show a decrease in Revenue. The Revenue will decrease by -6.91% on average per year.
EPS Next Y-13.01%
EPS Next 2Y-2.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.74%
Revenue Next 2Y-6.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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. Valuation
4.1 Price/Earnings Ratio
DKG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 7.80, which indicates a rather cheap valuation of DKG.
88.37% of the companies in the same industry are more expensive than DKG, based on the Price/Forward Earnings ratio.
DKG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.8 |
4.2 Price Multiples
93.02% of the companies in the same industry are more expensive than DKG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DKG indicates a rather cheap valuation: DKG is cheaper than 97.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.49 | ||
| EV/EBITDA | 9.04 |
4.3 Compensation for Growth
DKG's earnings are expected to decrease with -2.05% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DKG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:DKG (3/7/2025, 7:00:00 PM)
3.1
+0.07 (+2.31%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners18.74%
Inst Owner ChangeN/A
Ins Owners29.78%
Ins Owner ChangeN/A
Market Cap134.38M
Analysts51.11
Price Target4.11 (32.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years4
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)-16.84%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.14%
EPS NY rev (3m)-21.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.33%
Revenue NY rev (3m)8.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.8 | ||
| P/S | 1.43 | ||
| P/FCF | 6.49 | ||
| P/OCF | 6.45 | ||
| P/B | 0.39 | ||
| P/tB | 0.39 | ||
| EV/EBITDA | 9.04 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.4
Fwd EY12.81%
FCF(TTM)0.48
FCFY15.41%
OCF(TTM)0.48
OCFY15.51%
SpS2.17
BVpS7.85
TBVpS7.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.31% | ||
| ROE | -0.82% | ||
| ROCE | 10.12% | ||
| ROIC | 7.12% | ||
| ROICexc | 7.17% | ||
| ROICexgc | 7.17% | ||
| OM | 73.1% | ||
| PM (TTM) | N/A | ||
| GM | 48.8% | ||
| FCFM | 22.05% |
ROA(3y)-4.08%
ROA(5y)-0.05%
ROE(3y)-14.95%
ROE(5y)-3.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y38.35%
ROICexcg growth 5Y18.5%
ROICexc growth 3Y38.35%
ROICexc growth 5Y18.5%
OM growth 3Y13.33%
OM growth 5Y4.63%
PM growth 3Y-73.91%
PM growth 5Y-54.95%
GM growth 3Y-4.75%
GM growth 5Y-5.3%
F-Score5
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 23.72 | ||
| Debt/EBITDA | 4.11 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.73 | ||
| Cash Conversion | 30.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 | ||
| Altman-Z | 0.68 |
F-Score5
WACC3.58%
ROIC/WACC1.99
Cap/Depr(3y)163.06%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.12%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.81%
EPS 3Y-68.72%
EPS 5Y-45.91%
EPS Q2Q%-69.23%
EPS Next Y-13.01%
EPS Next 2Y-2.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.75%
Revenue growth 3Y6.62%
Revenue growth 5Y14.81%
Sales Q2Q%-13.93%
Revenue Next Year-16.74%
Revenue Next 2Y-6.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2101.26%
EBIT growth 3Y20.84%
EBIT growth 5Y20.13%
EBIT Next Year30.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.04%
FCF growth 3Y-15.4%
FCF growth 5Y-3.23%
OCF growth 1Y-58.8%
OCF growth 3Y-15.23%
OCF growth 5Y-3.12%