Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.67 EUR | +1.14% | -2.91% | -22.61% |
04-07 | Deutsche Konsum REIT Issues EUR10 Million Convertible Bond | MT |
03-29 | Germany's Deutsche Konsum Strikes Deal to Sell 14 Retail Properties | MT |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 509.8 | 555.5 | 486.9 | 298.8 | 201.8 | 93.87 | - | - |
Enterprise Value (EV) 1 | 810 | 1,083 | 1,096 | 748.7 | 728.1 | 715.4 | 726.4 | 834.9 |
P/E ratio | 13.1 x | 15.3 x | 5.33 x | 4.94 x | -1.43 x | -14.8 x | 3.3 x | 2.84 x |
Yield | 2.19% | 2.53% | 2.89% | 4.71% | - | 2.06% | 2.25% | 2.25% |
Capitalization / Revenue | 12.1 x | 9.88 x | 6.99 x | 4.02 x | 2.55 x | 1.16 x | 1.1 x | 1 x |
EV / Revenue | 19.3 x | 19.3 x | 15.7 x | 10.1 x | 9.19 x | 8.83 x | 8.55 x | 8.88 x |
EV / EBITDA | 27.5 x | 27.1 x | 27.3 x | 18.9 x | -216 x | 14.6 x | 13.7 x | 14.9 x |
EV / FCF | -5.6 x | -4.74 x | -20.2 x | - | 30.2 x | 32.2 x | -27.1 x | -72 x |
FCF Yield | -17.8% | -21.1% | -4.96% | - | 3.31% | 3.1% | -3.69% | -1.39% |
Price to Book | 1.61 x | 1.42 x | 1.04 x | 0.58 x | 0.58 x | 0.39 x | 0.34 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 | 2.670 | 2.670 | 2.670 |
Announcement Date | 18/11/19 | 17/12/20 | 16/12/21 | 20/12/22 | 24/11/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 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 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2020 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q3 |
---|---|---|---|---|---|---|---|
Net sales 1 | 25.04 | 21.7 | 17.96 | 36.25 | 19.15 | 23.54 | 20.01 |
EBITDA | - | - | - | - | - | - | - |
EBIT | 14.88 | - | - | - | 76.16 | 10.77 | - |
Operating Margin | 59.42% | - | - | - | 397.69% | 45.78% | - |
Earnings before Tax (EBT) 1 | - | 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 |
Balance Sheet Analysis
Fiscal Period: September | 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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-22.61% | 101M | |
+6.64% | 8.68B | |
-6.22% | 3.51B | |
-9.93% | 2.6B | |
+19.97% | 2.43B | |
+36.77% | 1.61B | |
-50.67% | 1.53B | |
-19.04% | 1.38B | |
-13.16% | 967M | |
-39.92% | 741M |
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- DKG Stock
- Financials Deutsche Konsum REIT-AG