DEQ Intrinsic Valuation and Fundamental Analysis - Deutsche EuroShop AG - Alpha Spread

Deutsche EuroShop AG
XETRA:DEQ

Watchlist Manager
Deutsche EuroShop AG Logo
Deutsche EuroShop AG
XETRA:DEQ
Watchlist
Price: 21.5 EUR 1.18% Market Closed
Market Cap: 1.6B EUR
Have any thoughts about
Deutsche EuroShop AG?
Write Note

Intrinsic Value

The intrinsic value of one DEQ stock under the Base Case scenario is 54.95 EUR. Compared to the current market price of 21.5 EUR, Deutsche EuroShop AG is Undervalued by 61%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DEQ Intrinsic Value
54.95 EUR
Undervaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Deutsche EuroShop AG

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for DEQ cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about DEQ?
Bearish
Neutral
Bullish

Fundamental Analysis

Summary

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

AI Assistant
AI Assistant
Ask me anything about Deutsche EuroShop AG

Provide an overview of the primary business activities
of Deutsche EuroShop AG.

What unique competitive advantages
does Deutsche EuroShop AG hold over its rivals?

What risks and challenges
does Deutsche EuroShop AG face in the near future?

Summarize the latest earnings call
of Deutsche EuroShop AG.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Deutsche EuroShop AG.

Provide P/S
for Deutsche EuroShop AG.

Provide P/E
for Deutsche EuroShop AG.

Provide P/OCF
for Deutsche EuroShop AG.

Provide P/FCFE
for Deutsche EuroShop AG.

Provide P/B
for Deutsche EuroShop AG.

Provide EV/S
for Deutsche EuroShop AG.

Provide EV/GP
for Deutsche EuroShop AG.

Provide EV/EBITDA
for Deutsche EuroShop AG.

Provide EV/EBIT
for Deutsche EuroShop AG.

Provide EV/OCF
for Deutsche EuroShop AG.

Provide EV/FCFF
for Deutsche EuroShop AG.

Provide EV/IC
for Deutsche EuroShop AG.

Show me price targets
for Deutsche EuroShop AG made by professional analysts.

What are the Revenue projections
for Deutsche EuroShop AG?

How accurate were the past Revenue estimates
for Deutsche EuroShop AG?

What are the Net Income projections
for Deutsche EuroShop AG?

How accurate were the past Net Income estimates
for Deutsche EuroShop AG?

What are the EPS projections
for Deutsche EuroShop AG?

How accurate were the past EPS estimates
for Deutsche EuroShop AG?

What are the EBIT projections
for Deutsche EuroShop AG?

How accurate were the past EBIT estimates
for Deutsche EuroShop AG?

Compare the revenue forecasts
for Deutsche EuroShop AG with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Deutsche EuroShop AG and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Deutsche EuroShop AG against its competitors.

Analyze the profit margins
(gross, operating, and net) of Deutsche EuroShop AG compared to its peers.

Compare the P/E ratios
of Deutsche EuroShop AG against its peers.

Discuss the investment returns and shareholder value creation
comparing Deutsche EuroShop AG with its peers.

Analyze the financial leverage
of Deutsche EuroShop AG compared to its main competitors.

Show all profitability ratios
for Deutsche EuroShop AG.

Provide ROE
for Deutsche EuroShop AG.

Provide ROA
for Deutsche EuroShop AG.

Provide ROIC
for Deutsche EuroShop AG.

Provide ROCE
for Deutsche EuroShop AG.

Provide Gross Margin
for Deutsche EuroShop AG.

Provide Operating Margin
for Deutsche EuroShop AG.

Provide Net Margin
for Deutsche EuroShop AG.

Provide FCF Margin
for Deutsche EuroShop AG.

Show all solvency ratios
for Deutsche EuroShop AG.

Provide D/E Ratio
for Deutsche EuroShop AG.

Provide D/A Ratio
for Deutsche EuroShop AG.

Provide Interest Coverage Ratio
for Deutsche EuroShop AG.

Provide Altman Z-Score Ratio
for Deutsche EuroShop AG.

Provide Quick Ratio
for Deutsche EuroShop AG.

Provide Current Ratio
for Deutsche EuroShop AG.

Provide Cash Ratio
for Deutsche EuroShop AG.

What is the historical Revenue growth
over the last 5 years for Deutsche EuroShop AG?

What is the historical Net Income growth
over the last 5 years for Deutsche EuroShop AG?

What is the current Free Cash Flow
of Deutsche EuroShop AG?

Discuss the annual earnings per share (EPS)
trend over the past five years for Deutsche EuroShop AG.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Deutsche EuroShop AG

Current Assets 368m
Cash & Short-Term Investments 338.6m
Receivables 12m
Other Current Assets 17.4m
Non-Current Assets 4.1B
Long-Term Investments 4B
PP&E 403k
Intangibles 51.7m
Current Liabilities 72.7m
Accounts Payable 11.4m
Other Current Liabilities 61.2m
Non-Current Liabilities 2.4B
Long-Term Debt 1.8B
Other Non-Current Liabilities 600.6m
Efficiency

Earnings Waterfall
Deutsche EuroShop AG

Revenue
270.8m EUR
Cost of Revenue
-57m EUR
Gross Profit
213.8m EUR
Operating Expenses
-7.4m EUR
Operating Income
206.5m EUR
Other Expenses
-222.3m EUR
Net Income
-15.9m EUR

Free Cash Flow Analysis
Deutsche EuroShop AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DEQ Profitability Score
Profitability Due Diligence

Deutsche EuroShop AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Deutsche EuroShop AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

DEQ Solvency Score
Solvency Due Diligence

Deutsche EuroShop AG's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
44/100
Solvency
Score

Deutsche EuroShop AG's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DEQ Price Targets Summary
Deutsche EuroShop AG

Wall Street analysts forecast DEQ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DEQ is 23.87 EUR with a low forecast of 20.71 EUR and a high forecast of 28.35 EUR.

Lowest
Price Target
20.71 EUR
4% Downside
Average
Price Target
23.87 EUR
11% Upside
Highest
Price Target
28.35 EUR
32% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for DEQ?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Oct 12, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Want to learn more about DEQ dividends?

Click here to dive deeper.

Shareholder Yield

Current shareholder yield for DEQ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Deutsche EuroShop AG Logo
Deutsche EuroShop AG

Country

Germany

Industry

Real Estate

Market Cap

1.6B EUR

Dividend Yield

12.42%

Description

Deutsche EuroShop AG is a real estate development company, which engages in investing in shopping centers. The company is headquartered in Hamburg, Hamburg. The company went IPO on 2004-10-15. The company focuses on retail centers in Germany, such as in Wildau, Norderstedt, Dessau, Dresden, Hamburg, Hameln, Magdeburg, Wolfsburg and Wuppertal, but also owns retail centers in Gdansk, Poland, in Klagenfurt, Austria and in Pecs, Hungary.

Contact

HAMBURG
Hamburg
Heegbarg 36
+49404135790.0
www.deutsche-euroshop.de

IPO

2004-10-15

Employees

5

Officers

See Also

Discover More
What is the Intrinsic Value of one DEQ stock?

The intrinsic value of one DEQ stock under the Base Case scenario is 54.95 EUR.

Is DEQ stock undervalued or overvalued?

Compared to the current market price of 21.5 EUR, Deutsche EuroShop AG is Undervalued by 61%.

Back to Top