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DE1

Deufol HMSE:DE1 Stock Report

Last Price

€0.78

Market Cap

€33.5m

7D

-1.9%

1Y

-14.3%

Updated

07 Aug, 2022

Data

Company Financials
DE1 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends0/6

DE1 Stock Overview

Deufol SE provides packaging and supplementary services in Germany, the Rest of Europe, the United States, and internationally.

Deufol Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Deufol
Historical stock prices
Current Share Price€0.78
52 Week High€0.99
52 Week Low€0.70
Beta0.51
1 Month Change-1.27%
3 Month Change-4.88%
1 Year Change-14.29%
3 Year Change-27.78%
5 Year Change-26.42%
Change since IPO39.29%

Recent News & Updates

Jul 01
Does Deufol (HMSE:DE1) Have A Healthy Balance Sheet?

Does Deufol (HMSE:DE1) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Apr 05
Some Investors May Be Worried About Deufol's (HMSE:DE1) Returns On Capital

Some Investors May Be Worried About Deufol's (HMSE:DE1) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...

May 12
There Are Reasons To Feel Uneasy About Deufol's (HMSE:DE1) Returns On Capital

There Are Reasons To Feel Uneasy About Deufol's (HMSE:DE1) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

DE1DE LogisticsDE Market
7D-1.9%2.9%1.1%
1Y-14.3%-23.2%-20.0%

Return vs Industry: DE1 exceeded the German Logistics industry which returned -23.2% over the past year.

Return vs Market: DE1 exceeded the German Market which returned -20% over the past year.

Price Volatility

Is DE1's price volatile compared to industry and market?
DE1 volatility
DE1 Average Weekly Movement5.9%
Logistics Industry Average Movement4.8%
Market Average Movement5.7%
10% most volatile stocks in DE Market10.7%
10% least volatile stocks in DE Market2.8%

Stable Share Price: DE1 is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: DE1's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19792,009Dennis Hubnerhttps://www.deufol.com

Deufol SE provides packaging and supplementary services in Germany, the Rest of Europe, the United States, and internationally. The company offers industrial and export goods packaging services; logistics and warehousing services; and adjacent services, such as good storage, disassembly, and re-assembly of industrial facilities and machinery. It also produces and sells packaging materials, comprising of crates, bottoms, and pallets, as well as alternative packaging products.

Deufol Fundamentals Summary

How do Deufol's earnings and revenue compare to its market cap?
DE1 fundamental statistics
Market Cap€33.51m
Earnings (TTM)€1.28m
Revenue (TTM)€244.03m

26.2x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DE1 income statement (TTM)
Revenue€244.03m
Cost of Revenue€185.88m
Gross Profit€58.15m
Other Expenses€56.87m
Earnings€1.28m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 29, 2022

Earnings per share (EPS)0.03
Gross Margin23.83%
Net Profit Margin0.52%
Debt/Equity Ratio55.4%

How did DE1 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is DE1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DE1?

Other financial metrics that can be useful for relative valuation.

DE1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA8.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does DE1's PE Ratio compare to its peers?

DE1 PE Ratio vs Peers
The above table shows the PE ratio for DE1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average18x
MLL Müller - Die lila Logistik
5.1xn/a€51.7m
TGHN Logwin
9.9x-15.3%€748.6m
BLH BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
34.3xn/a€39.6m
HHX HAMMONIA Schiffsholding
22.7xn/a€36.6m
DE1 Deufol
26.2xn/a€33.5m

Price-To-Earnings vs Peers: DE1 is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the peer average (18x).


Price to Earnings Ratio vs Industry

How does DE1's PE Ratio compare vs other companies in the European Logistics Industry?

Price-To-Earnings vs Industry: DE1 is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the European Logistics industry average (10.7x)


Price to Earnings Ratio vs Fair Ratio

What is DE1'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.

DE1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DE1's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of DE1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DE1 (€0.78) is trading above our estimate of fair value (€0.12)

Significantly Below Fair Value: DE1 is trading above our estimate of fair value.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Deufol forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-2.8%

Forecasted Transportation industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Deufol has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of DE1’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Deufol performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-37.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DE1 has high quality earnings.

Growing Profit Margin: DE1's current net profit margins (0.5%) are higher than last year (0.5%).


Past Earnings Growth Analysis

Earnings Trend: DE1's earnings have declined by 37.6% per year over the past 5 years.

Accelerating Growth: DE1's earnings growth over the past year (16.8%) exceeds its 5-year average (-37.6% per year).

Earnings vs Industry: DE1 earnings growth over the past year (16.8%) underperformed the Logistics industry 27%.


Return on Equity

High ROE: DE1's Return on Equity (1.7%) is considered low.


Discover strong past performing companies

Financial Health

How is Deufol's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DE1's short term assets (€65.1M) exceed its short term liabilities (€60.0M).

Long Term Liabilities: DE1's short term assets (€65.1M) do not cover its long term liabilities (€84.5M).


Debt to Equity History and Analysis

Debt Level: DE1's net debt to equity ratio (43.2%) is considered high.

Reducing Debt: DE1's debt to equity ratio has reduced from 56.6% to 55.4% over the past 5 years.

Debt Coverage: DE1's debt is not well covered by operating cash flow (19.6%).

Interest Coverage: DE1's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet


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Dividend

What is Deufol current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate DE1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DE1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DE1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DE1's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: DE1 is not paying a notable dividend for the German market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DE1 has not reported any payouts.


Discover strong dividend paying companies

Management

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

6.5yrs

Average management tenure


CEO

Dennis Hubner

no data

Tenure

€172,000

Compensation

Mr. Dennis Hubner has been Managing Director at Deufol SE since December 21, 2012 and serves as its Chief Executive Officer. Mr. Hubner is responsible for Production, IT Services, Box Engineering, Project...


Leadership Team

Experienced Management: DE1's management team is seasoned and experienced (6.5 years average tenure).


Board Members

Experienced Board: DE1's board of directors are considered experienced (6 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

Deufol SE's employee growth, exchange listings and data sources


Key Information

  • Name: Deufol SE
  • Ticker: DE1
  • Exchange: HMSE
  • Founded: 1979
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Implied Market Cap: €33.509m
  • Shares outstanding: 42.96m
  • Website: https://www.deufol.com

Number of Employees


Location

  • Deufol SE
  • Johannes-Gutenberg-Strasse 3-5
  • Wallau
  • Hofheim
  • Hessen
  • 65719
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.