DEUTSCHE KONSUM REIT AG (DKG.DE) Stock Fundamental Analysis
FRA:DKG - Deutsche Boerse Ag - DE000A14KRD3 - REIT - Currency: EUR
Taking everything into account, DKG scores 3 out of 10 in our fundamental rating. DKG was compared to 42 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.
DKG had positive earnings in 4 of the past 5 years.
DKG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DKG's Return On Assets of -0.89% is on the low side compared to the rest of the industry. DKG is outperformed by 73.81% of its industry peers.
With a Return On Equity value of -2.25%, DKG is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
The Return On Invested Capital of DKG (6.77%) is better than 97.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.89% | ||
| ROE | -2.25% | ||
| ROIC | 6.77% |
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 (69.54%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DKG has grown nicely.
With a Gross Margin value of 47.46%, DKG is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
DKG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 69.54% | ||
| PM (TTM) | N/A | ||
| GM | 47.46% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DKG is creating value.
Compared to 1 year ago, DKG has about the same amount of shares outstanding.
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 0.31. 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 (0.31) is worse than 85.71% of its industry peers.
DKG has a debt to FCF ratio of 18.54. This is a negative value and a sign of low solvency as DKG would need 18.54 years to pay back of all of its debts.
DKG has a Debt to FCF ratio of 18.54. This is comparable to the rest of the industry: DKG outperforms 40.48% of its industry peers.
DKG has a Debt/Equity ratio of 0.69. This is a neutral value indicating DKG is somewhat dependend on debt financing.
DKG has a Debt to Equity ratio (0.69) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 18.54 | ||
| Altman-Z | 0.31 |
ROIC/WACC1.93
WACC3.51%
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 88.10% 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 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 94.79% over the past year.
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.
The Revenue has decreased by -6.27% in the past year.
Measured over the past years, DKG shows a quite strong growth in Revenue. The Revenue has been growing by 14.81% on average per year.
EPS 1Y (TTM)94.79%
EPS 3Y-68.72%
EPS 5Y-45.91%
EPS Q2Q%-122.22%
Revenue 1Y (TTM)-6.27%
Revenue growth 3Y6.62%
Revenue growth 5Y14.81%
Sales Q2Q%-8.33%
3.2 Future
The Earnings Per Share is expected to decrease by -11.94% on average over the next years. This is quite bad
DKG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.91% yearly.
EPS Next Y-13.82%
EPS Next 2Y-2.89%
EPS Next 3Y-11.94%
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
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
DKG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 5.61, the valuation of DKG can be described as very cheap.
97.62% 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 35.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.61 |
4.2 Price Multiples
95.24% of the companies in the same industry are more expensive than DKG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DKG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.43 | ||
| EV/EBITDA | 8.83 |
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-2.89%
EPS Next 3Y-11.94%
5. Dividend
5.1 Amount
No dividends for DKG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:DKG (7/11/2025, 7:00:00 PM)
2.19
+0.04 (+1.86%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners15.16%
Inst Owner ChangeN/A
Ins Owners25.64%
Ins Owner ChangeN/A
Market Cap110.27M
Analysts80
Price Target4.49 (105.02%)
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)16.81%
PT rev (3m)9.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.94%
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 | 5.61 | ||
| P/S | 1.2 | ||
| P/FCF | 4.43 | ||
| P/OCF | 4.41 | ||
| P/B | 0.31 | ||
| P/tB | 0.31 | ||
| EV/EBITDA | 8.83 |
EPS(TTM)-0.28
EYN/A
EPS(NY)0.39
Fwd EY17.83%
FCF(TTM)0.49
FCFY22.57%
OCF(TTM)0.5
OCFY22.69%
SpS1.82
BVpS7.08
TBVpS7.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.89% | ||
| ROE | -2.25% | ||
| ROCE | 9.61% | ||
| ROIC | 6.77% | ||
| ROICexc | 6.83% | ||
| ROICexgc | 6.83% | ||
| OM | 69.54% | ||
| PM (TTM) | N/A | ||
| GM | 47.46% | ||
| FCFM | 27.09% |
ROA(3y)-4.08%
ROA(5y)-0.05%
ROE(3y)-14.95%
ROE(5y)-3.31%
ROIC(3y)N/A
ROIC(5y)N/A
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-Score6
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 18.54 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.71 | ||
| Cash Conversion | 39.09% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 | ||
| Altman-Z | 0.31 |
F-Score6
WACC3.51%
ROIC/WACC1.93
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)94.79%
EPS 3Y-68.72%
EPS 5Y-45.91%
EPS Q2Q%-122.22%
EPS Next Y-13.82%
EPS Next 2Y-2.89%
EPS Next 3Y-11.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.27%
Revenue growth 3Y6.62%
Revenue growth 5Y14.81%
Sales Q2Q%-8.33%
Revenue Next Year-16.74%
Revenue Next 2Y-6.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2406.97%
EBIT growth 3Y20.84%
EBIT growth 5Y20.13%
EBIT Next Year24.27%
EBIT Next 3Y6.06%
EBIT Next 5YN/A
FCF growth 1Y-44.94%
FCF growth 3Y-15.4%
FCF growth 5Y-3.23%
OCF growth 1Y-44.68%
OCF growth 3Y-15.23%
OCF growth 5Y-3.12%