DEFAMA Deutsche Fachmarkt AG (ETR:DEF)

ETR:DEF Statistics

Total Valuation

ETR:DEF has a market cap or net worth of EUR 117.12 million. The enterprise value is 316.27 million.

Market Cap	117.12M
Enterprise Value	316.27M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Jul 14, 2026

Share Statistics

ETR:DEF has 4.80 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	4.80M
Shares Outstanding	4.80M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	-4.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.05%
Float	4.80M

Valuation Ratios

The trailing PE ratio is 21.03 and the forward PE ratio is 23.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.03
Forward PE	23.80
PS Ratio	3.31
PB Ratio	2.47
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	6.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.68
EV / Sales	8.94
EV / EBITDA	15.10
EV / EBIT	23.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 4.21.

Current Ratio	0.61
Quick Ratio	0.38
Debt / Equity	4.21
Debt / EBITDA	9.53
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	5.32%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	982,139
Profits Per Employee	154,989
Employee Count	36
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:DEF has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	18.27%

Stock Price Statistics

The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.34, so ETR:DEF's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-9.33%
50-Day Moving Average	24.98
200-Day Moving Average	27.65
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	2,412

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:DEF had revenue of EUR 35.36 million and earned 5.58 million in profits. Earnings per share was 1.16.

Revenue	35.36M
Gross Profit	35.49M
Operating Income	13.33M
Pretax Income	6.83M
Net Income	5.58M
EBITDA	20.95M
EBIT	13.33M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 995,928 in cash and 199.71 million in debt, with a net cash position of -198.71 million or -41.40 per share.

Cash & Cash Equivalents	995,928
Total Debt	199.71M
Net Cash	-198.71M
Net Cash Per Share	-41.40
Equity (Book Value)	47.45M
Book Value Per Share	9.67
Working Capital	-2.71M

Cash Flow

Operating Cash Flow	17.49M
Capital Expenditures	n/a
Depreciation & Amortization	7.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.37%, with operating and profit margins of 37.69% and 15.78%.

Gross Margin	100.37%
Operating Margin	37.69%
Pretax Margin	19.32%
Profit Margin	15.78%
EBITDA Margin	59.25%
EBIT Margin	37.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.60
Dividend Yield	2.45%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	7
Payout Ratio	51.62%
Buyback Yield	-1.16%
Shareholder Yield	1.29%
Earnings Yield	4.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5