DEUTSCHE KONSUM REAL ESTATE (DKG.DE) Fundamental Analysis & Valuation

FRA:DKG • DE000A14KRD3

Current stock price

1.605 EUR
-0.05 (-3.02%)
Last:

This DKG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DKG.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DKG has reported negative net income.
  • DKG had a positive operating cash flow in the past year.
  • In multiple years DKG reported negative net income over the last 5 years.
  • Each year in the past 5 years DKG had a positive operating cash flow.
DKG.DE Yearly Net Income VS EBIT VS OCF VS FCFDKG.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 50M -50M -100M -150M

1.2 Ratios

  • The Return On Assets of DKG (-6.51%) is worse than 90.24% of its industry peers.
  • The Return On Equity of DKG (-17.26%) is worse than 90.24% of its industry peers.
  • DKG has a Return On Invested Capital of 1.49%. This is amonst the worse of the industry: DKG underperforms 82.93% of its industry peers.
Industry RankSector Rank
ROA -6.51%
ROE -17.26%
ROIC 1.49%
ROA(3y)-8.03%
ROA(5y)-2.13%
ROE(3y)-24.97%
ROE(5y)-8.73%
ROIC(3y)N/A
ROIC(5y)N/A
DKG.DE Yearly ROA, ROE, ROICDKG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • DKG's Operating Margin of 18.31% is on the low side compared to the rest of the industry. DKG is outperformed by 82.93% of its industry peers.
  • In the last couple of years the Operating Margin of DKG has declined.
  • The Gross Margin of DKG (47.26%) is worse than 75.61% of its industry peers.
  • DKG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 18.31%
PM (TTM) N/A
GM 47.26%
OM growth 3Y-5.88%
OM growth 5Y-7.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.18%
GM growth 5Y-5.88%
DKG.DE Yearly Profit, Operating, Gross MarginsDKG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

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2

2. DKG.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DKG is destroying value.
  • The number of shares outstanding for DKG has been increased compared to 1 year ago.
  • Compared to 5 years ago, DKG has more shares outstanding
  • Compared to 1 year ago, DKG has an improved debt to assets ratio.
DKG.DE Yearly Shares OutstandingDKG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
DKG.DE Yearly Total Debt VS Total AssetsDKG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • DKG has an Altman-Z score of 0.45. This is a bad value and indicates that DKG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.45, DKG is doing worse than 82.93% of the companies in the same industry.
  • DKG has a debt to FCF ratio of 21.19. This is a negative value and a sign of low solvency as DKG would need 21.19 years to pay back of all of its debts.
  • DKG has a worse Debt to FCF ratio (21.19) than 60.98% of its industry peers.
  • A Debt/Equity ratio of 1.46 is on the high side and indicates that DKG has dependencies on debt financing.
  • DKG has a Debt to Equity ratio of 1.46. This is amonst the worse of the industry: DKG underperforms 87.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.46
Debt/FCF 21.19
Altman-Z 0.45
ROIC/WACC0.4
WACC3.71%
DKG.DE Yearly LT Debt VS Equity VS FCFDKG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that DKG may have some problems paying its short term obligations.
  • DKG's Current ratio of 0.93 is fine compared to the rest of the industry. DKG outperforms 75.61% of its industry peers.
  • DKG has a Quick Ratio of 0.93. This is a bad value and indicates that DKG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DKG has a Quick ratio of 0.93. This is amongst the best in the industry. DKG outperforms 82.93% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
DKG.DE Yearly Current Assets VS Current LiabilitesDKG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. DKG.DE Growth Analysis

3.1 Past

  • DKG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -601.76%.
  • DKG shows a decrease in Revenue. In the last year, the revenue decreased by -4.72%.
  • Measured over the past years, DKG shows a small growth in Revenue. The Revenue has been growing by 5.78% on average per year.
EPS 1Y (TTM)-601.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)-4.72%
Revenue growth 3Y-0.12%
Revenue growth 5Y5.78%
Sales Q2Q%6.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 100.00% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y57.14%
EPS Next 2Y100%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.88%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DKG.DE Yearly Revenue VS EstimatesDKG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
DKG.DE Yearly EPS VS EstimatesDKG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2

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5

4. DKG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DKG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 5.68 indicates a rather cheap valuation of DKG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DKG indicates a rather cheap valuation: DKG is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of DKG to the average of the S&P500 Index (22.24), we can say DKG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.68
DKG.DE Price Earnings VS Forward Price EarningsDKG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DKG is valued a bit more expensive than the industry average as 63.41% of the companies are valued more cheaply.
  • DKG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DKG is cheaper than 78.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.93
EV/EBITDA 38.12
DKG.DE Per share dataDKG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as DKG's earnings are expected to grow with 100.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y100%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DKG.DE Dividend Analysis

5.1 Amount

  • No dividends for DKG!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DKG.DE Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE KONSUM REAL ESTATE

FRA:DKG (4/24/2026, 7:00:00 PM)

1.605

-0.05 (-3.02%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-13
Earnings (Next)05-13
Inst Owners67.24%
Inst Owner ChangeN/A
Ins Owners11.78%
Ins Owner ChangeN/A
Market Cap176.44M
Revenue(TTM)89.47M
Net Income(TTM)-53.13M
Analysts45.71
Price Target3.88 (141.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.68
P/S 1.97
P/FCF 7.93
P/OCF 7.93
P/B 0.57
P/tB 0.57
EV/EBITDA 38.12
EPS(TTM)-1.19
EYN/A
EPS(NY)0.28
Fwd EY17.62%
FCF(TTM)0.2
FCFY12.6%
OCF(TTM)0.2
OCFY12.61%
SpS0.81
BVpS2.8
TBVpS2.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -6.51%
ROE -17.26%
ROCE 2.12%
ROIC 1.49%
ROICexc 1.54%
ROICexgc 1.54%
OM 18.31%
PM (TTM) N/A
GM 47.26%
FCFM 24.86%
ROA(3y)-8.03%
ROA(5y)-2.13%
ROE(3y)-24.97%
ROE(5y)-8.73%
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
ROICexgc growth 3Y5.15%
ROICexgc growth 5Y1.04%
ROICexc growth 3Y5.15%
ROICexc growth 5Y1.04%
OM growth 3Y-5.88%
OM growth 5Y-7.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.18%
GM growth 5Y-5.88%
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.46
Debt/FCF 21.19
Debt/EBITDA 27.2
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.09
Cash Conversion 134.79%
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z 0.45
F-Score4
WACC3.71%
ROIC/WACC0.4
Cap/Depr(3y)141.06%
Cap/Depr(5y)99.64%
Cap/Sales(3y)0.11%
Cap/Sales(5y)0.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-601.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y57.14%
EPS Next 2Y100%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.72%
Revenue growth 3Y-0.12%
Revenue growth 5Y5.78%
Sales Q2Q%6.62%
Revenue Next Year2.88%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-76.13%
EBIT growth 3Y-5.99%
EBIT growth 5Y-2.36%
EBIT Next Year50.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.22%
FCF growth 3Y-31.97%
FCF growth 5Y-15.44%
OCF growth 1Y-39.5%
OCF growth 3Y-31.96%
OCF growth 5Y-15.43%

DEUTSCHE KONSUM REAL ESTATE / DKG.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DEUTSCHE KONSUM REAL ESTATE (DKG.DE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DKG.DE.


Can you provide the valuation status for DEUTSCHE KONSUM REAL ESTATE?

ChartMill assigns a valuation rating of 5 / 10 to DEUTSCHE KONSUM REAL ESTATE (DKG.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for DEUTSCHE KONSUM REAL ESTATE?

DEUTSCHE KONSUM REAL ESTATE (DKG.DE) has a profitability rating of 1 / 10.


What is the earnings growth outlook for DEUTSCHE KONSUM REAL ESTATE?

The Earnings per Share (EPS) of DEUTSCHE KONSUM REAL ESTATE (DKG.DE) is expected to grow by 57.14% in the next year.


How sustainable is the dividend of DEUTSCHE KONSUM REAL ESTATE (DKG.DE) stock?

The dividend rating of DEUTSCHE KONSUM REAL ESTATE (DKG.DE) is 0 / 10 and the dividend payout ratio is 0%.