XTRA:DEQ

Stock Analysis Report

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Market Cap

€1.2b

Last Updated

2021/08/04 21:46 UTC

Data Sources

Company Financials +

Executive Summary

Deutsche EuroShop AG is a German-based international real estate investment company headquartered in Hamburg. More Details


Snowflake Analysis

Mediocre balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Deutsche EuroShop's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DEQ is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DEQ's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-2.4%

DEQ

2.2%

DE Real Estate

0.8%

DE Market


1 Year Return

59.9%

DEQ

12.6%

DE Real Estate

27.3%

DE Market

Return vs Industry: DEQ exceeded the German Real Estate industry which returned 12.6% over the past year.

Return vs Market: DEQ exceeded the German Market which returned 27.3% over the past year.


Shareholder returns

DEQIndustryMarket
7 Day-2.4%2.2%0.8%
30 Day-1.8%2.6%0.2%
90 Day5.2%9.5%3.4%
1 Year60.2%59.9%15.9%12.6%31.3%27.3%
3 Year-29.5%-33.6%26.5%17.2%29.4%18.6%
5 Year-43.8%-51.5%56.6%38.1%50.8%29.9%

Long-Term Price Volatility Vs. Market

How volatile is Deutsche EuroShop's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Deutsche EuroShop undervalued compared to its fair value and its price relative to the market?

0.62x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: DEQ (€20.16) is trading above our estimate of fair value (€20.12)

Significantly Below Fair Value: DEQ is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DEQ is unprofitable, so we can't compare its PE Ratio to the German Real Estate industry average.

PE vs Market: DEQ is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DEQ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DEQ is good value based on its PB Ratio (0.6x) compared to the DE Real Estate industry average (1.3x).


Future Growth

How is Deutsche EuroShop forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

109.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DEQ is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.01%).

Earnings vs Market: DEQ is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: DEQ's is expected to become profitable in the next 3 years.

Revenue vs Market: DEQ's revenue is expected to decline over the next 3 years (-2.7% per year).

High Growth Revenue: DEQ's revenue is forecast to decline over the next 3 years (-2.7% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DEQ's Return on Equity is forecast to be low in 3 years time (5.3%).


Past Performance

How has Deutsche EuroShop performed over the past 5 years?

-54.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DEQ is currently unprofitable.

Growing Profit Margin: DEQ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DEQ is unprofitable, and losses have increased over the past 5 years at a rate of 54.9% per year.

Accelerating Growth: Unable to compare DEQ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DEQ is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-10.4%).


Return on Equity

High ROE: DEQ has a negative Return on Equity (-10.51%), as it is currently unprofitable.


Financial Health

How is Deutsche EuroShop's financial position?


Financial Position Analysis

Short Term Liabilities: DEQ's short term assets (€286.6M) exceed its short term liabilities (€282.3M).

Long Term Liabilities: DEQ's short term assets (€286.6M) do not cover its long term liabilities (€1.6B).


Debt to Equity History and Analysis

Debt Level: DEQ's debt to equity ratio (65.6%) is considered high.

Reducing Debt: DEQ's debt to equity ratio has reduced from 70.1% to 65.6% over the past 5 years.

Debt Coverage: DEQ's debt is not well covered by operating cash flow (5.5%).

Interest Coverage: DEQ's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet


Dividend

What is Deutsche EuroShop current dividend yield, its reliability and sustainability?

0.20%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: DEQ's dividend (0.2%) isn’t notable compared to the bottom 25% of dividend payers in the German market (0.99%).

High Dividend: DEQ's dividend (0.2%) is low compared to the top 25% of dividend payers in the German market (3.25%).


Stability and Growth of Payments

Stable Dividend: DEQ is not paying a notable dividend for the German market, therefore no need to check if payments are stable.

Growing Dividend: DEQ is not paying a notable dividend for the German market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: DEQ is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DEQ's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.2yrs

Average board tenure


CEO

Wilhelm Wellner (54 yo)

6.08yrs

Tenure

€801,000

Compensation

Mr. Wilhelm Wellner has been Member of Executive Board at Deutsche EuroShop AG since Februar 1, 2015 and has been its CEO July 1, 2015. Mr. Wellner was the Chief Financial Officer of ECE Projektmanagement ...


CEO Compensation Analysis

Compensation vs Market: Wilhelm's total compensation ($USD948.04K) is below average for companies of similar size in the German market ($USD1.56M).

Compensation vs Earnings: Wilhelm's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: DEQ's board of directors are considered experienced (6.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Deutsche EuroShop AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Deutsche EuroShop AG
  • Ticker: DEQ
  • Exchange: XTRA
  • Founded: 2000
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: €1.246b
  • Shares outstanding: 61.78m
  • Website: https://www.deutsche-euroshop.de

Number of Employees


Location

  • Deutsche EuroShop AG
  • Heegbarg 36
  • Hamburg
  • Hamburg
  • 22391
  • Germany

Listings


Biography

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 c...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/08/04 21:46
End of Day Share Price2021/08/04 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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 here.