Deutsche EuroShop AG Logo

Deutsche EuroShop AG

DEQ.DE

(2.2)
Stock Price

21,90 EUR

0.73% ROA

1.46% ROE

46.43x PER

Market Cap.

1.536.932.430,00 EUR

0% DER

12.79% Yield

13.45% NPM

Deutsche EuroShop AG Stock Analysis

Deutsche EuroShop AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Deutsche EuroShop AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.48x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (0.91%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.43%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

6 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

7 Buffet Intrinsic Value

The company's stock seems undervalued (69) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Deutsche EuroShop AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Deutsche EuroShop AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Deutsche EuroShop AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Deutsche EuroShop AG Revenue
Year Revenue Growth
2002 46.491.000
2003 49.265.000 5.63%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 115.343.000 100%
2009 127.563.000 9.58%
2010 144.189.000 11.53%
2011 189.975.000 24.1%
2012 211.231.000 10.06%
2013 187.987.000 -12.36%
2014 200.785.000 6.37%
2015 202.854.000 1.02%
2016 205.136.000 1.11%
2017 218.491.000 6.11%
2018 225.047.000 2.91%
2019 225.941.000 0.4%
2020 224.104.000 -0.82%
2021 211.752.000 -5.83%
2022 212.811.000 0.5%
2023 271.268.000 21.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Deutsche EuroShop AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Deutsche EuroShop AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 491.000
2003 756.000 35.05%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 8.930.000 100%
2010 15.212.000 41.3%
2011 9.814.000 -55%
2012 1.888.000 -419.81%
2013 1.238.000 -52.5%
2014 1.401.000 11.63%
2015 1.694.000 17.3%
2016 2.411.000 29.74%
2017 1.692.000 -42.49%
2018 1.249.000 -35.47%
2019 1.177.000 -6.12%
2020 1.561.000 24.6%
2021 1.841.000 15.21%
2022 12.416.000 85.17%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Deutsche EuroShop AG EBITDA
Year EBITDA Growth
2002 33.693.000
2003 33.595.000 -0.29%
2004 6.308.000 -432.58%
2005 6.686.000 5.65%
2006 8.004.000 16.47%
2007 8.604.000 6.97%
2008 133.080.000 93.53%
2009 89.805.000 -48.19%
2010 151.097.000 40.56%
2011 194.171.000 22.18%
2012 148.502.000 -30.75%
2013 185.073.000 19.76%
2014 185.093.000 0.01%
2015 165.930.000 -11.55%
2016 186.917.000 11.23%
2017 200.289.000 6.68%
2018 208.304.000 3.85%
2019 180.657.000 -15.3%
2020 170.668.000 -5.85%
2021 194.121.000 12.08%
2022 169.549.000 -14.49%
2023 201.500.000 15.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Deutsche EuroShop AG Gross Profit
Year Gross Profit Growth
2002 46.491.000
2003 49.265.000 5.63%
2004 4.318.000 -1040.92%
2005 4.461.000 3.21%
2006 5.755.000 22.48%
2007 6.082.000 5.38%
2008 102.235.000 94.05%
2009 121.720.000 16.01%
2010 144.189.000 15.58%
2011 189.975.000 24.1%
2012 189.428.000 -0.29%
2013 170.212.000 -11.29%
2014 181.801.000 6.37%
2015 183.471.000 0.91%
2016 184.738.000 0.69%
2017 196.952.000 6.2%
2018 202.864.000 2.91%
2019 201.512.000 -0.67%
2020 195.816.000 -2.91%
2021 179.205.000 -9.27%
2022 175.598.000 -2.05%
2023 219.228.000 19.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Deutsche EuroShop AG Net Profit
Year Net Profit Growth
2002 -3.002.000
2003 -2.263.000 -32.66%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 68.872.000 100%
2009 34.367.000 -100.4%
2010 81.817.000 58%
2011 93.396.000 12.4%
2012 122.484.000 23.75%
2013 171.043.000 28.39%
2014 177.426.000 3.6%
2015 309.282.000 42.63%
2016 221.757.000 -39.47%
2017 134.333.000 -65.08%
2018 79.395.000 -69.2%
2019 112.091.000 29.17%
2020 -251.717.000 144.53%
2021 59.945.000 519.91%
2022 21.357.000 -180.68%
2023 124.448.000 82.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Deutsche EuroShop AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2 100%
2009 1 0%
2010 0 0%
2011 2 100%
2012 2 50%
2013 3 33.33%
2014 3 0%
2015 6 40%
2016 4 -25%
2017 2 -100%
2018 1 -100%
2019 2 0%
2020 -4 125%
2021 1 0%
2022 0 0%
2023 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Deutsche EuroShop AG Free Cashflow
Year Free Cashflow Growth
2002 -98.439.000
2003 -17.631.000 -458.33%
2004 37.030.000 147.61%
2005 19.609.000 -88.84%
2006 14.657.000 -33.79%
2007 76.915.000 80.94%
2008 -7.496.000 1126.08%
2009 41.637.000 118%
2010 -172.142.000 124.19%
2011 172.220.000 199.95%
2012 108.751.000 -58.36%
2013 80.905.000 -34.42%
2014 123.017.000 34.23%
2015 122.607.000 -0.33%
2016 140.911.000 12.99%
2017 156.010.000 9.68%
2018 159.149.000 1.97%
2019 170.179.000 6.48%
2020 111.075.000 -53.21%
2021 130.207.000 14.69%
2022 140.610.000 7.4%
2023 50.108.000 -180.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Deutsche EuroShop AG Operating Cashflow
Year Operating Cashflow Growth
2002 22.073.000
2003 25.532.000 13.55%
2004 37.030.000 31.05%
2005 19.609.000 -88.84%
2006 14.657.000 -33.79%
2007 76.915.000 80.94%
2008 79.835.000 3.66%
2009 62.130.000 -28.5%
2010 -94.167.000 165.98%
2011 249.421.000 137.75%
2012 121.379.000 -105.49%
2013 99.396.000 -22.12%
2014 132.796.000 25.15%
2015 133.750.000 0.71%
2016 140.963.000 5.12%
2017 156.024.000 9.65%
2018 159.202.000 2%
2019 170.206.000 6.47%
2020 111.088.000 -53.22%
2021 130.266.000 14.72%
2022 140.625.000 7.37%
2023 50.109.000 -180.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Deutsche EuroShop AG Capital Expenditure
Year Capital Expenditure Growth
2002 120.512.000
2003 43.163.000 -179.2%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 87.331.000 100%
2009 20.493.000 -326.15%
2010 77.975.000 73.72%
2011 77.201.000 -1%
2012 12.628.000 -511.35%
2013 18.491.000 31.71%
2014 9.779.000 -89.09%
2015 11.143.000 12.24%
2016 52.000 -21328.85%
2017 14.000 -271.43%
2018 53.000 73.58%
2019 27.000 -96.3%
2020 13.000 -107.69%
2021 59.000 77.97%
2022 15.000 -293.33%
2023 1.000 -1400%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Deutsche EuroShop AG Equity
Year Equity Growth
2002 561.871.000
2003 521.945.000 -7.65%
2004 635.141.000 17.82%
2005 724.654.000 12.35%
2006 796.276.000 8.99%
2007 860.798.000 7.5%
2008 860.450.000 -0.04%
2009 921.325.000 6.61%
2010 1.249.652.000 26.27%
2011 1.193.041.000 -4.75%
2012 1.321.914.000 9.75%
2013 1.428.949.000 7.49%
2014 1.524.342.000 6.26%
2015 1.767.859.000 13.77%
2016 1.916.148.000 7.74%
2017 2.237.376.000 14.36%
2018 2.229.748.000 -0.34%
2019 2.249.573.000 0.88%
2020 2.003.246.000 -12.3%
2021 2.062.866.000 2.89%
2022 2.036.237.000 -1.31%
2023 2.228.735.000 8.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Deutsche EuroShop AG Assets
Year Assets Growth
2002 1.000.258.000
2003 980.682.000 -2%
2004 1.370.208.000 28.43%
2005 1.543.558.016 11.23%
2006 1.796.212.992 14.07%
2007 1.976.336.000 9.11%
2008 2.006.849.000 1.52%
2009 2.112.145.000 4.99%
2010 2.963.576.000 28.73%
2011 3.225.125.000 8.11%
2012 3.548.854.000 9.12%
2013 3.394.863.000 -4.54%
2014 3.492.158.000 2.79%
2015 3.851.614.000 9.33%
2016 4.114.457.000 6.39%
2017 4.626.999.000 11.08%
2018 4.610.228.000 -0.36%
2019 4.558.605.000 -1.13%
2020 4.237.381.000 -7.58%
2021 4.278.790.000 0.97%
2022 4.208.106.000 -1.68%
2023 4.552.215.000 7.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Deutsche EuroShop AG Liabilities
Year Liabilities Growth
2002 443.441.000
2003 444.985.000 0.35%
2004 735.067.000 39.46%
2005 818.904.016 10.24%
2006 999.936.992 18.1%
2007 1.115.538.000 10.36%
2008 1.146.399.000 2.69%
2009 1.190.820.000 3.73%
2010 1.713.924.000 30.52%
2011 2.032.084.000 15.66%
2012 2.226.940.000 8.75%
2013 1.965.914.000 -13.28%
2014 1.967.816.000 0.1%
2015 2.083.755.000 5.56%
2016 2.198.309.000 5.21%
2017 2.389.623.000 8.01%
2018 2.380.480.000 -0.38%
2019 2.309.032.000 -3.09%
2020 2.234.135.000 -3.35%
2021 2.215.924.000 -0.82%
2022 2.171.869.000 -2.03%
2023 2.323.480.000 6.53%

Deutsche EuroShop AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.22
Net Income per Share
0.43
Price to Earning Ratio
46.43x
Price To Sales Ratio
6.29x
POCF Ratio
8.83
PFCF Ratio
8.9
Price to Book Ratio
0.68
EV to Sales
5.14
EV Over EBITDA
6.81
EV to Operating CashFlow
7.27
EV to FreeCashFlow
7.27
Earnings Yield
0.02
FreeCashFlow Yield
0.11
Market Cap
1,54 Bil.
Enterprise Value
1,26 Bil.
Graham Number
16.91
Graham NetNet
-26.92

Income Statement Metrics

Net Income per Share
0.43
Income Quality
6.93
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.91
EBT Per Ebit
0.2
Ebit per Revenue
0.76
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.81
Operating Profit Margin
0.76
Pretax Profit Margin
0.15
Net Profit Margin
0.13

Dividends

Dividend Yield
0.13
Dividend Yield %
12.79
Payout Ratio
0
Dividend Per Share
2.57

Operating Metrics

Operating Cashflow per Share
2.28
Free CashFlow per Share
2.28
Capex to Operating CashFlow
-0
Capex to Revenue
-0
Capex to Depreciation
-0.13
Return on Invested Capital
0.08
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
49.01
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
7.45
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
3,70
Book Value per Share
29,37
Tangible Book Value per Share
29.37
Shareholders Equity per Share
29.37
Interest Debt per Share
0.52
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.52
Current Ratio
4.52
Tangible Asset Value
2,18 Bil.
Net Current Asset Value
-2,00 Bil.
Invested Capital
0
Working Capital
0,26 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Deutsche EuroShop AG Dividends
Year Dividends Growth
2002 4
2003 4 0%
2004 4 0%
2005 4 0%
2006 4 0%
2007 4 0%
2008 1 -200%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2021 0 0%
2022 2 100%
2023 3 0%

Deutsche EuroShop AG Profile

About Deutsche EuroShop AG

Deutsche EuroShop AG is a German-based international real estate investment company headquartered in Hamburg. It is the largest German investor in shopping centers, and the country's only publicly traded company to do so exclusively. At the end of 2010 the firm held investments in 18 properties, of which 14 were in Germany, two in Poland and one each in Austria and Hungary.

CEO
Mr. Hans-Peter Kneip
Employee
5
Address
Heegbarg 36
Hamburg, 22391

Deutsche EuroShop AG Executives & BODs

Deutsche EuroShop AG Executives & BODs
# Name Age
1 Ms. Birgit Schafer
Executive Secretary
70
2 Mr. Patrick Kiss
Head of Investor & Public Relations
70
3 Mr. Ralph Borghaus
Head of Finance & Accounting
70
4 Mr. Rolf Bürkl
Senior Manager Consumer Insights, GfK
70
5 Mr. Hans-Peter Kneip
Chief Financial Officer & Member of the Executive Board
70
6 Dr. Philipp Sepehr
Director of Marketing, Research & Innovation, ECE Projektmanagement
70
7 Mr. Olaf Petersen
Managing Director of Comfort Research & Consulting
70
8 Ms. Iris Schöberl
Managing Director of BMO Real Estate Partners Germany
70

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