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

FRA:DKG • DE000A14KRD3

Current stock price

1.715 EUR
+0.08 (+4.89%)
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.
  • In the past year DKG had a positive cash flow from operations.
  • In multiple years DKG reported negative net income over the last 5 years.
  • In the past 5 years DKG always reported a positive cash flow from operatings.
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

  • DKG's Return On Assets of -6.51% is on the low side compared to the rest of the industry. DKG is outperformed by 88.10% of its industry peers.
  • Looking at the Return On Equity, with a value of -17.26%, DKG is doing worse than 88.10% of the companies in the same industry.
  • The Return On Invested Capital of DKG (1.49%) is worse than 80.95% 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 83.33% of its industry peers.
  • DKG's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 47.26%, DKG is doing worse than 78.57% of the companies in the same industry.
  • 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

  • DKG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, DKG has more shares outstanding
  • 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.
  • The Altman-Z score of DKG (0.45) is worse than 78.57% of its industry peers.
  • The Debt to FCF ratio of DKG is 21.19, which is on the high side as it means it would take DKG, 21.19 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 21.19, DKG is in line with its industry, outperforming 45.24% of the companies in the same industry.
  • DKG has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.46, DKG is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.46
Debt/FCF 21.19
Altman-Z 0.45
ROIC/WACC0.4
WACC3.7%
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.
  • Looking at the Current ratio, with a value of 0.93, DKG is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • A Quick Ratio of 0.93 indicates that DKG may have some problems paying its short term obligations.
  • DKG's Quick ratio of 0.93 is fine compared to the rest of the industry. DKG outperforms 76.19% 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

  • The earnings per share for DKG have decreased strongly by -601.76% in the last year.
  • DKG shows a decrease in Revenue. In the last year, the revenue decreased by -4.72%.
  • The Revenue has been growing slightly by 5.78% on average over the past years.
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

  • DKG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 100.00% yearly.
  • 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

  • The Price/Earnings Ratio is negative for DKG. In the last year negative earnings were reported.
  • DKG is valuated cheaply with a Price/Forward Earnings ratio of 6.06.
  • Based on the Price/Forward Earnings ratio, DKG is valued cheaper than 97.62% of the companies in the same industry.
  • DKG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE N/A
Fwd PE 6.06
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

4.2 Price Multiples

  • 61.90% of the companies in the same industry are cheaper than DKG, based on the Enterprise Value to EBITDA ratio.
  • DKG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DKG is cheaper than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.48
EV/EBITDA 37.98
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.
  • DKG's earnings are expected to grow with 100.00% in the coming years. This may justify a more expensive valuation.
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

DKG.DE Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE KONSUM REAL ESTATE

FRA:DKG (3/27/2026, 7:00:00 PM)

1.715

+0.08 (+4.89%)

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 Cap188.53M
Revenue(TTM)89.47M
Net Income(TTM)-53.13M
Analysts45.71
Price Target3.88 (126.24%)
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 6.06
P/S 2.11
P/FCF 8.48
P/OCF 8.47
P/B 0.61
P/tB 0.61
EV/EBITDA 37.98
EPS(TTM)-1.19
EYN/A
EPS(NY)0.28
Fwd EY16.49%
FCF(TTM)0.2
FCFY11.8%
OCF(TTM)0.2
OCFY11.8%
SpS0.81
BVpS2.8
TBVpS2.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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
WACC3.7%
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.


How profitable is DEUTSCHE KONSUM REAL ESTATE (DKG.DE) stock?

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


What is the financial health of DEUTSCHE KONSUM REAL ESTATE (DKG.DE) stock?

The financial health rating of DEUTSCHE KONSUM REAL ESTATE (DKG.DE) is 2 / 10.