DEUTSCHE KONSUM REIT AG (DKG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DKG - DE000A14KRD3 - REIT
1.88 EUR
+0.05 (+3.01%)
Overall DKG gets a fundamental rating of 3 out of 10. We evaluated DKG against 41 industry peers in the Diversified REITs industry. Both the profitability and financial health of DKG have multiple concerns. DKG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
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.
Of the past 5 years DKG 4 years were profitable.
Each year in the past 5 years DKG had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -5.43%, DKG is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -14.36%, DKG is doing worse than 87.80% of the companies in the same industry.
DKG has a better Return On Invested Capital (7.09%) than 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.
With a Operating Margin value of 64.34%, DKG perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
In the last couple of years the Operating Margin of DKG has grown nicely.
The Gross Margin of DKG (44.87%) is worse than 78.05% 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.
The number of shares outstanding for DKG has been increased compared to 5 years ago.
The debt/assets ratio for DKG has been reduced compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 0.16, DKG is doing worse than 90.24% of the companies in the same industry.
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.
DKG has a worse Debt to FCF ratio (26.22) than 68.29% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that 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 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 26.22 | ||
| Altman-Z | 0.16 |
ROIC/WACC1.9
WACC3.74%
2.3 Liquidity
DKG has a Current 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.
With a Current ratio value of 0.10, DKG is not doing good in the industry: 90.24% of the companies in the same industry are doing better.
A Quick Ratio of 0.10 indicates that DKG may have some problems paying its short term obligations.
The Quick ratio of DKG (0.10) is worse than 90.24% 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.
The earnings per share for DKG have been decreasing by -45.91% on average. This is quite bad
DKG shows a decrease in Revenue. In the last year, the revenue decreased by -9.75%.
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)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.
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.
DKG is valuated correctly with a Price/Forward Earnings ratio of 16.92.
Based on the Price/Forward Earnings ratio, DKG is valued a bit more expensive than the industry average as 70.73% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, DKG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DKG is valued cheaper than 97.56% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DKG is valued cheaply inside the industry as 97.56% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.43 | ||
| EV/EBITDA | 9.37 |
4.3 Compensation for Growth
DKG's earnings are expected to decrease with -11.94% in the coming years. This may justify a cheaper valuation.
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 (11/21/2025, 7:00:00 PM)
1.88
+0.05 (+3.01%)
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 Cap94.66M
Revenue(TTM)89.29M
Net Income(TTM)-46.33M
Analysts80
Price Target3.88 (106.38%)
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.92 | ||
| P/S | 1.06 | ||
| P/FCF | 5.43 | ||
| P/OCF | 5.39 | ||
| P/B | 0.29 | ||
| P/tB | 0.29 | ||
| EV/EBITDA | 9.37 |
EPS(TTM)-1.16
EYN/A
EPS(NY)0.11
Fwd EY5.91%
FCF(TTM)0.35
FCFY18.42%
OCF(TTM)0.35
OCFY18.56%
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
WACC3.74%
ROIC/WACC1.9
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%
DEUTSCHE KONSUM REIT AG / DKG.DE FAQ
What is the ChartMill fundamental rating of DEUTSCHE KONSUM REIT AG (DKG.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to DKG.DE.
What is the valuation status of DEUTSCHE KONSUM REIT AG (DKG.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to DEUTSCHE KONSUM REIT AG (DKG.DE). This can be considered as Fairly Valued.
How profitable is DEUTSCHE KONSUM REIT AG (DKG.DE) stock?
DEUTSCHE KONSUM REIT AG (DKG.DE) has a profitability rating of 3 / 10.
Is the dividend of DEUTSCHE KONSUM REIT AG sustainable?
The dividend rating of DEUTSCHE KONSUM REIT AG (DKG.DE) is 0 / 10 and the dividend payout ratio is 0%.