Stock DKG DEUTSCHE KONSUM REIT-AG
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Financials Deutsche Konsum REIT-AG Deutsche Boerse AG

Equities

DKG

DE000A14KRD3

Real Estate Services

Market Closed - Deutsche Boerse AG
Other stock markets
 07:13:41 17/05/2024 BST 		5-day change 1st Jan Change
2.9 EUR +2.11% Intraday chart for Deutsche Konsum REIT-AG +14.62% -12.65%
05-15 Deutsche Konsum REIT-AG Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 CI
05-15 Transcript : Deutsche Konsum REIT-AG, H1 2024 Earnings Call, May 15, 2024

Valuation

Fiscal Period: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 509.8 555.5 486.9 298.8 201.8 106.9 - -
Enterprise Value (EV) 1 810 1,083 1,096 748.7 728.1 728.4 739.4 847.9
P/E ratio 13.1 x 15.3 x 5.33 x 4.94 x -1.43 x -16.9 x 3.75 x 3.23 x
Yield 2.19% 2.53% 2.89% 4.71% - 1.81% 1.97% 1.97%
Capitalization / Revenue 12.1 x 9.88 x 6.99 x 4.02 x 2.55 x 1.32 x 1.26 x 1.14 x
EV / Revenue 19.3 x 19.3 x 15.7 x 10.1 x 9.19 x 8.99 x 8.7 x 9.02 x
EV / EBITDA 27.5 x 27.1 x 27.3 x 18.9 x -216 x 14.9 x 14 x 15.1 x
EV / FCF -5.6 x -4.74 x -20.2 x - 30.2 x 32.8 x -27.6 x -73.1 x
FCF Yield -17.8% -21.1% -4.96% - 3.31% 3.05% -3.62% -1.37%
Price to Book 1.61 x 1.42 x 1.04 x 0.58 x 0.58 x 0.44 x 0.39 x -
Nbr of stocks (in thousands) 31,960 35,156 35,156 35,156 35,156 35,156 - -
Reference price 2 15.95 15.80 13.85 8.500 5.740 3.040 3.040 3.040
Announcement Date 18/11/19 17/12/20 16/12/21 20/12/22 24/11/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 41.98 56.23 69.67 74.39 79.21 81 85 94
EBITDA 1 29.47 39.94 40.17 39.57 -3.367 49 53 56
EBIT 1 59.13 39.93 40.16 39.57 -119.4 19 - 70
Operating Margin 140.86% 71.01% 57.64% 53.2% -150.78% 23.46% - 74.47%
Earnings before Tax (EBT) 53.32 34.17 91.37 60.39 -130.1 - - -
Net income 1 53.32 34.17 91.37 60.39 -202.6 -6.3 28.6 33.1
Net margin 127.02% 60.77% 131.16% 81.18% -255.81% -7.78% 33.65% 35.21%
EPS 2 1.220 1.030 2.600 1.720 -4.010 -0.1800 0.8100 0.9400
Free Cash Flow 1 -144.5 -228.4 -54.34 - 24.11 22.2 -26.8 -11.6
FCF margin -344.31% -406.24% -78% - 30.44% 27.41% -31.53% -12.34%
FCF Conversion (EBITDA) - - - - - 45.31% - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.3500 0.4000 0.4000 0.4000 - 0.0550 0.0600 0.0600
Announcement Date 18/11/19 17/12/20 16/12/21 20/12/22 24/11/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Settembre 2020 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 Q3 2024 Q2
Net sales 1 25.04 21.7 17.96 36.25 19.15 23.54 20.01 24.67
EBITDA - - - - - - - -
EBIT 14.88 - - - 76.16 10.77 - -
Operating Margin 59.42% - - - 397.69% 45.78% - -
Earnings before Tax (EBT) - 9.801 8.576 18.38 - - 4.876 -
Net income 12.73 9.801 8.576 18.38 74.24 - - -
Net margin 50.82% 45.16% 47.75% 50.7% 387.67% - - -
EPS - 0.2000 - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 14/05/20 14/02/22 12/05/22 12/05/22 11/08/22 14/02/23 14/08/23 15/05/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 300 527 609 450 526 622 633 741
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 10.19 x 13.21 x 15.15 x 11.37 x -156.3 x 12.68 x 11.93 x 13.23 x
Free Cash Flow 1 -145 -228 -54.3 - 24.1 22.2 -26.8 -11.6
ROE (net income / shareholders' equity) - 9.99% 21.7% 12.3% -49.4% -2% 8.9% 9.5%
ROA (Net income/ Total Assets) - 4.37% 9.16% - -18.2% -0.6% 2.4% 2.7%
Assets 1 - 782.4 997.3 - 1,113 1,050 1,192 1,226
Book Value Per Share 2 9.940 11.10 13.30 14.60 9.900 6.910 7.800 -
Cash Flow per Share 2 0.6200 1.080 0.7600 0.9800 0.8300 0.8400 0.7800 -
Capex 156 - 132 72.3 - - - -
Capex / Sales 372.38% - 189.89% 97.12% - - - -
Announcement Date 18/11/19 17/12/20 16/12/21 20/12/22 24/11/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Deutsche Konsum REIT-AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
3.05 EUR
Average target price
3 EUR
Spread / Average Target
-1.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Residential Real Estate Services
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