DEUTSCHE KONSUM REIT AG (DKG.DE) Stock Fundamental Analysis
Europe - FRA:DKG - DE000A14KRD3 - REIT
1.895 EUR
+0.01 (+0.53%)
Overall DKG gets a fundamental rating of 3 out of 10. We evaluated DKG against 40 industry peers in the Diversified REITs industry. DKG may be in some trouble as it scores bad on both profitability and health. DKG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
DKG had negative earnings in the past year.
In the past year DKG had a positive cash flow from operations.
DKG had positive earnings in 4 of the past 5 years.
Each year in the past 5 years DKG had a positive operating cash flow.
1.2 Ratios
DKG has a worse Return On Assets (-5.43%) than 87.50% of its industry peers.
DKG has a Return On Equity of -14.36%. This is amonst the worse of the industry: DKG underperforms 87.50% of its industry peers.
DKG's Return On Invested Capital of 7.09% is amongst the best of the industry. DKG outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.43% | ||
| ROE | -14.36% | ||
| ROIC | 7.09% |
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.
DKG has a worse Operating Margin (64.34%) than 60.00% of its industry peers.
In the last couple of years the Operating Margin of DKG has grown nicely.
DKG's Gross Margin of 44.87% is on the low side compared to the rest of the industry. DKG is outperformed by 77.50% of its industry peers.
In the last couple of years the Gross Margin of DKG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.34% | ||
| PM (TTM) | N/A | ||
| GM | 44.87% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DKG is creating value.
The number of shares outstanding for DKG remains at a similar level compared to 1 year ago.
DKG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DKG has an improved debt to assets ratio.
2.2 Solvency
DKG has an Altman-Z score of 0.16. This is a bad value and indicates that DKG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DKG (0.16) is worse than 90.00% of its industry peers.
The Debt to FCF ratio of DKG is 26.22, which is on the high side as it means it would take DKG, 26.22 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 26.22, DKG is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
DKG has a Debt/Equity ratio of 0.60. This is a neutral value indicating DKG is somewhat dependend on debt financing.
DKG's Debt to Equity ratio of 0.60 is fine compared to the rest of the industry. DKG outperforms 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 26.22 | ||
| Altman-Z | 0.16 |
ROIC/WACC1.88
WACC3.78%
2.3 Liquidity
A Current Ratio of 0.10 indicates that DKG may have some problems paying its short term obligations.
DKG has a Current ratio of 0.10. This is amonst the worse of the industry: DKG underperforms 90.00% of its industry peers.
DKG has a Quick Ratio of 0.10. 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 0.10. This is amonst the worse of the industry: DKG underperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 |
3. Growth
3.1 Past
DKG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.49%, which is quite impressive.
Measured over the past years, DKG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -45.91% on average per year.
DKG shows a decrease in Revenue. In the last year, the revenue decreased by -9.75%.
The Revenue has been growing by 14.81% on average over the past years. This is quite good.
EPS 1Y (TTM)78.49%
EPS 3Y-68.72%
EPS 5Y-45.91%
EPS Q2Q%-1100%
Revenue 1Y (TTM)-9.75%
Revenue growth 3Y6.62%
Revenue growth 5Y14.81%
Sales Q2Q%-10.58%
3.2 Future
The Earnings Per Share is expected to decrease by -11.94% on average over the next years. This is quite bad
Based on estimates for the next years, DKG will show a very negative growth in Revenue. The Revenue will decrease by -13.32% on average per year.
EPS Next Y-82.93%
EPS Next 2Y-48.2%
EPS Next 3Y-11.94%
EPS Next 5YN/A
Revenue Next Year-26.97%
Revenue Next 2Y-13.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DKG. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 17.06 indicates a rather expensive valuation of DKG.
Based on the Price/Forward Earnings ratio, DKG is valued a bit more expensive than the industry average as 72.50% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of DKG to the average of the S&P500 Index (23.33), we can say DKG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.06 |
4.2 Price Multiples
DKG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DKG is cheaper than 97.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DKG is valued cheaper than 97.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.47 | ||
| EV/EBITDA | 9.42 |
4.3 Compensation for Growth
A cheap valuation may be justified as DKG's earnings are expected to decrease with -11.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.2%
EPS Next 3Y-11.94%
5. Dividend
5.1 Amount
DKG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:DKG (10/23/2025, 7:00:00 PM)
1.895
+0.01 (+0.53%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners15.1%
Inst Owner ChangeN/A
Ins Owners25.64%
Ins Owner ChangeN/A
Market Cap95.41M
Revenue(TTM)89.29M
Net Income(TTM)-46325600
Analysts80
Price Target4.49 (136.94%)
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 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)-80.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.06 | ||
| P/S | 1.07 | ||
| P/FCF | 5.47 | ||
| P/OCF | 5.43 | ||
| P/B | 0.3 | ||
| P/tB | 0.3 | ||
| EV/EBITDA | 9.42 |
EPS(TTM)-1.16
EYN/A
EPS(NY)0.11
Fwd EY5.86%
FCF(TTM)0.35
FCFY18.27%
OCF(TTM)0.35
OCFY18.41%
SpS1.77
BVpS6.41
TBVpS6.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.43% | ||
| ROE | -14.36% | ||
| ROCE | 10.07% | ||
| ROIC | 7.09% | ||
| ROICexc | 7.21% | ||
| ROICexgc | 7.21% | ||
| OM | 64.34% | ||
| PM (TTM) | N/A | ||
| GM | 44.87% | ||
| FCFM | 19.52% |
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
ROICexgc growth 3Y38.35%
ROICexgc 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 | 0.6 | ||
| Debt/FCF | 26.22 | ||
| Debt/EBITDA | 3.37 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.75 | ||
| Cash Conversion | 30.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 | ||
| Altman-Z | 0.16 |
F-Score5
WACC3.78%
ROIC/WACC1.88
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)78.49%
EPS 3Y-68.72%
EPS 5Y-45.91%
EPS Q2Q%-1100%
EPS Next Y-82.93%
EPS Next 2Y-48.2%
EPS Next 3Y-11.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.75%
Revenue growth 3Y6.62%
Revenue growth 5Y14.81%
Sales Q2Q%-10.58%
Revenue Next Year-26.97%
Revenue Next 2Y-13.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7751.61%
EBIT growth 3Y20.84%
EBIT growth 5Y20.13%
EBIT Next Year24.27%
EBIT Next 3Y6.06%
EBIT Next 5YN/A
FCF growth 1Y-55.25%
FCF growth 3Y-15.4%
FCF growth 5Y-3.23%
OCF growth 1Y-54.94%
OCF growth 3Y-15.23%
OCF growth 5Y-3.12%