D

Deutsche Konsum REIT-AG
XETRA:DKG

Watchlist Manager
Deutsche Konsum REIT-AG
XETRA:DKG
Watchlist
Price: 2.99 EUR -0.33% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1B
+0.3%
Assets
Growth Rates:
1 Year
-15%
3 Years
+8%
5 Years
+109%
7 Years
+450%
10 Years
-
710.3m
-0.5%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+28%
5 Years
+185%
7 Years
+572%
10 Years
-
322.9m
+2%
Equity
Growth Rates:
1 Year
-38%
3 Years
-19%
5 Years
+32%
7 Years
+293%
10 Years
-

Balance Sheet Decomposition
Deutsche Konsum REIT-AG

1B
Assets
710.3m
Liabilities
1B
Assets
710.3m
Liabilities
Current Assets 34.9m
Cash & Short-Term Investments 9.5m
Receivables 4m
Other Current Assets 21.4m
Non-Current Assets 998.3m
Long-Term Investments 987.2m
PP&E 934.6k
Other Non-Current Assets 10.2m
Current Liabilities 189.9m
Accounts Payable 8.6m
Other Current Liabilities 181.2m
Non-Current Liabilities 520.4m
Long-Term Debt 471.3m
Other Non-Current Liabilities 49.1m

Balance Sheet
Deutsche Konsum REIT-AG

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Balance Sheet
Currency: EUR
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
4
10
1
0
26
0
1
5
5
Cash
4
10
1
0
26
0
1
5
5
Total Receivables
1
1
2
1
16
84
64
106
21
Accounts Receivables
0
0
0
1
2
3
4
2
3
Other Receivables
1
1
1
1
14
82
60
104
18
Other Current Assets
1
1
2
14
10
15
14
16
8
Total Current Assets
7
12
5
16
52
99
79
126
34
PP&E Net
0
0
0
0
0
0
0
0
1
Intangible Assets
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
8
4
0
0
0
Long-Term Investments
83
148
275
419
620
810
944
1 031
989
Other Long-Term Assets
2
15
0
19
4
22
70
25
6
Total Assets
92
N/A
175
+90%
281
+61%
453
+61%
684
+51%
936
+37%
1 093
+17%
1 182
+8%
1 030
-13%
Liabilities
Accounts Payable
0
0
1
1
1
4
1
7
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
21
33
42
9
12
21
54
89
152
Other Current Liabilities
6
1
2
3
3
4
5
12
22
Total Current Liabilities
27
34
45
12
15
29
59
108
184
Long-Term Debt
39
58
76
223
351
516
566
557
498
Deferred Income Tax
2
0
0
0
0
0
0
0
32
Other Liabilities
2
4
4
8
0
0
0
2
0
Total Liabilities
69
N/A
95
+38%
126
+32%
243
+93%
367
+51%
545
+49%
625
+15%
668
+7%
714
+7%
Equity
Common Stock
0
18
25
27
32
35
35
35
35
Retained Earnings
23
61
130
183
285
356
433
479
281
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
23
N/A
79
+248%
155
+96%
210
+36%
317
+51%
391
+23%
468
+20%
514
+10%
316
-38%
Total Liabilities & Equity
92
N/A
175
+90%
281
+61%
453
+61%
684
+51%
936
+37%
1 093
+17%
1 182
+8%
1 030
-13%
Shares Outstanding
Common Shares Outstanding
15
19
25
27
32
35
35
35
35

See Also

Summary
DKG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DKG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DKG stock valuation using valuation multiples.
Wall Street Estimates
DKG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DKG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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