DEFAMA Deutsche Fachmarkt AG, a real estate company, engages in the acquisition and long-term leasing of specialist retail and shopping centers.
Reasonable growth potential with acceptable track record.
Share Price & News
How has DEFAMA Deutsche Fachmarkt's share price performed over time and what events caused price changes?
Latest Share Price and Events
7 Day Return
DE Real Estate
1 Year Return
DE Real Estate
Return vs Industry: DEF exceeded the German Real Estate industry which returned 5% over the past year.
Return vs Market: DEF exceeded the German Market which returned 2.9% over the past year.
Price Volatility Vs. Market
How volatile is DEFAMA Deutsche Fachmarkt's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is DEFAMA Deutsche Fachmarkt undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Undervalued: DEF (€15.8) is trading above our estimate of fair value (€10.12)
Significantly Undervalued: DEF is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DEF is poor value based on its PE Ratio (32.7x) compared to the Real Estate industry average (13.8x).
PE vs Market: DEF is poor value based on its PE Ratio (32.7x) compared to the German market (19.7x).
Price to Earnings Growth Ratio
Low PEG Ratio: DEF is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: DEF is overvalued based on its PB Ratio (3.9x) compared to the DE Real Estate industry average (1.3x).
How is DEFAMA Deutsche Fachmarkt forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DEF's forecast earnings growth (24% per year) is above the savings rate (0.2%).
Earnings vs Market: DEF's earnings (24% per year) are forecast to grow faster than the German market (12.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: DEF's revenue (15.6% per year) is forecast to grow faster than the German market (5% per year).
High Growth Revenue: DEF's revenue (15.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: DEF's Return on Equity is forecast to be low in 3 years time (15.4%).
How has DEFAMA Deutsche Fachmarkt performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: DEF's earnings have grown significantly by 41.7% per year over the past 5 years.
Accelerating Growth: DEF's earnings growth over the past year (13.8%) is below its 5-year average (41.7% per year).
Earnings vs Industry: DEF earnings growth over the past year (13.8%) exceeded the Real Estate industry 2.5%.
Return on Equity
High ROE: DEF's Return on Equity (11.8%) is considered low.
Return on Assets
ROA vs Industry: DEF's Return on Assets is below or equal to the Real Estate industry average last year.
Return on Capital Employed
ROCE Improving: DEF has significantly improved its Return on Capital Employed over the past 3 years.
How is DEFAMA Deutsche Fachmarkt's financial position?
Financial Position Analysis
Short Term Liabilities: DEF's short term assets (€2.9M) exceeds its short term liabilities (€585.0K)
Long Term Liabilities: DEF's short term assets (2.9M) do not cover its long term liabilities (68.1M)
Debt to Equity History and Analysis
Debt Level: DEF's debt to equity ratio (428.2%) is considered high
Reducing Debt: Insufficient data to determine if DEF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DEF's debt is not well covered by operating cash flow (5%).
Interest Coverage: DEF's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Inventory Level: DEF has a high level of physical assets or inventory.
Debt Coverage by Assets: DEF's debt is not covered by short term assets (assets are 0x debt).
What is DEFAMA Deutsche Fachmarkt's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: DEF's dividend (2.52%) is higher than the bottom 25% of dividend payers in the German market (1.46%).
High Dividend: DEF's dividend (2.52%) is low compared to the top 25% of dividend payers in the German market (3.86%).
Stable Dividend: Whilst dividend payments have been stable, DEF has been paying a dividend for less than 10 years.
Growing Dividend: DEF's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (82.3%), DEF's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: DEF's dividends in 3 years are forecast to be well covered by earnings (41.2% payout ratio).
What is the CEO of DEFAMA Deutsche Fachmarkt's salary, the management and board of directors tenure and is there insider trading?
Average board tenure
DEFAMA Deutsche Fachmarkt has no CEO, or we have no data on them.
Board Age and Tenure
Experienced Board: DEF's board of directors are considered experienced (4.9 years average tenure).
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Matthias Schrade (40yo)
Member of the Management Board
- Tenure: 4.9yrs
- Compensation: €95.85k
Peter Schropp (58yo)
Chairman of the Supervisory Board
- Tenure: 4.9yrs
Hans Rücker (69yo)
Vice-Chairman of the Supervisory Board
- Tenure: 4.9yrs
Henrik von Lukowicz (48yo)
Member of the Supervisory Board
- Tenure: 4.9yrs
DEFAMA Deutsche Fachmarkt AG's company bio, employee growth, exchange listings and data sources
- Name: DEFAMA Deutsche Fachmarkt AG
- Ticker: DEF
- Exchange: DB
- Founded: 2014
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: €62.010m
- Shares outstanding: 3.90m
- Website: https://www.defama.de
Number of Employees
- DEFAMA Deutsche Fachmarkt AG
- Nimrodstr. 23
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|DEF||DB (Deutsche Boerse AG)||Yes||Bearer Shares||DE||EUR||Jul 2016|
|DEF||XTRA (XETRA Trading Platform)||Yes||Bearer Shares||DE||EUR||Jul 2016|
DEFAMA Deutsche Fachmarkt AG, a real estate company, engages in the acquisition and long-term leasing of specialist retail and shopping centers. The company focuses in small commercial properties in small ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/10/14 21:55|
|End of Day Share Price||2019/10/14 00:00|
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.