DFI Retail Group Holdings Limited

DB:DFA1 Stock Report

Market Cap: €4.6b

DFI Retail Group Holdings Valuation

Is DFA1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DFA1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: DFA1 (€3.28) is trading below our estimate of future cash flow value (€6.31)

Significantly Below Future Cash Flow Value: DFA1 is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DFA1?

Key metric: As DFA1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DFA1. This is calculated by dividing DFA1's market cap by their current earnings.
What is DFA1's PE Ratio?
PE Ratio13.6x
EarningsUS$390.00m
Market CapUS$5.29b

Price to Earnings Ratio vs Peers

How does DFA1's PE Ratio compare to its peers?

The above table shows the PE ratio for DFA1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.2x
HAW Hawesko Holding
14.6x18.83%€162.2m
MSH WASGAU Produktions & Handels
25.2xn/a€59.4m
COLR Colruyt Group
13.7x1.41%€4.6b
ACI Albertsons Companies
87.5x27.31%US$5.9b
DFA1 DFI Retail Group Holdings
13.1x-1.68%€5.1b

Price-To-Earnings vs Peers: DFA1 is good value based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (35.7x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does DFA1's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DFA1 13.6xIndustry Avg. 18.5xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DFA1 is good value based on its Price-To-Earnings Ratio (13.6x) compared to the European Consumer Retailing industry average (18.5x).

Price to Earnings Ratio vs Fair Ratio

What is DFA1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DFA1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DFA1's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DFA1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.28
€4.38
+33.51%
7.02%€4.95€3.74n/a11
Jul ’27€3.10
€4.46
+43.74%
7.39%€4.97€3.75n/a11
Jun ’27€3.32
€4.40
+32.39%
7.73%€4.89€3.69n/a10
May ’27€3.48
€4.37
+25.52%
8.15%€4.87€3.67n/a9
Apr ’27€3.58
€4.38
+22.31%
9.38%€4.93€3.55n/a9
Mar ’27€3.46
€3.80
+9.75%
8.51%€4.49€3.39n/a9
Feb ’27€3.36
€3.65
+8.50%
11.03%€4.43€2.88n/a8
Jan ’27€3.26
€3.61
+10.59%
7.71%€3.83€2.94n/a8
Dec ’26€2.92
€3.32
+13.81%
8.39%€3.71€2.76n/a8
Nov ’26€2.92
€3.28
+12.24%
13.25%€3.73€2.23n/a8
Oct ’26€2.70
€3.17
+17.39%
13.56%€3.67€2.20n/a8
Sep ’26€2.62
€3.17
+21.17%
13.56%€3.68€2.20n/a8
Aug ’26€2.92
€3.27
+12.07%
12.89%€3.77€2.57€3.348
Jul ’26€2.36
€2.70
+14.40%
12.19%€3.14€2.12€3.108
Jun ’26€2.38
€2.63
+10.56%
12.38%€3.26€2.04€3.328
May ’26€2.16
€2.55
+18.27%
10.21%€2.91€2.04€3.488
Apr ’26€2.08
€2.69
+29.29%
10.21%€3.06€2.15€3.588
Mar ’26€2.08
€2.46
+18.05%
14.33%€2.87€1.77€3.468
Feb ’26€2.18
€2.55
+17.04%
13.60%€2.91€1.80€3.367
Jan ’26€2.10
€2.38
+13.41%
13.62%€2.73€1.69€3.267
Dec ’25€2.28
€2.38
+4.46%
13.62%€2.73€1.69€2.927
Nov ’25€2.14
€2.38
+11.29%
13.62%€2.73€1.69€2.927
Oct ’25€1.86
€2.29
+23.28%
12.52%€2.68€1.66€2.707
Sep ’25€1.66
€2.22
+33.86%
13.35%€2.57€1.69€2.628
Aug ’25€1.52
€2.44
+60.44%
12.16%€2.90€1.99€2.928
€4.23
Fair Value
22.4% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/06 00:46
End of Day Share Price 2026/08/06 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

DFI Retail Group Holdings Limited is covered by 20 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mcrid WangBofA Global Research
Meghana KandeCGS International
Yuxin ZhangChina International Capital Corporation Limited