Deutsche Konsum Real Estate AG (ETR:DKG)

Germany · Delayed Price · Currency is EUR

1.290

-0.045 (-3.37%)

Jul 28, 2026, 10:33 AM CET

ETR:DKG Financials Overview

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	87.9	87.06	127.1	96.71	91.14	80.67
Revenue Growth	-26.99%	-31.50%	31.42%	6.11%	12.97%	21.00%
Gross Profit	54.8	16.23	70.67	-3.36	37.83	46.17
Operating Income	-27.88	-146.72	3.34	-282.63	82.31	155.1
Net Income	-48.43	-50.99	1.97	-180.99	60.39	91.37
Earnings Per Share	-1.08	-1.16	0.06	-5.15	1.22	1.84
EPS Growth	-	-	-	-	-33.70%	152.06%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	17.9	9.07	1.41	4.93	4.83	0.65
Total Debt	339.48	467.94	544.28	638.07	636.67	609.31
Net Cash (Debt)	-321.58	-458.87	-542.87	-633.13	-631.84	-608.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.99	-9.63	-10.08	-12.57	-12.59	-12.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	17.78	15.55	23.13	41.63	49.38	37.97
Capital Expenditures	-4.32	-8.45	-13.77	-74.33	-72.28	-132.29
Free Cash Flow	13.46	7.1	9.35	-32.69	-22.9	-94.32
Free Cash Flow Growth	13.48%	-24.06%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	62.34%	18.64%	55.60%	-3.47%	41.51%	57.23%
Operating Margin	-31.71%	-168.53%	2.63%	-292.25%	90.31%	192.26%
Pretax Margin	-83.47%	-91.80%	13.16%	-135.24%	66.26%	113.27%
Profit Margin	-51.82%	-58.57%	1.55%	-187.15%	66.26%	113.27%
FCF Margin	15.31%	8.16%	7.36%	-33.81%	-25.13%	-116.92%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Dividend Per Share	-	0.120	0.400
Dividend Per Share Growth	-	-70.00%	0%
Dividend Yield	2.09%	4.71%	2.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	-	59.17	-	6.97	7.53
P/FCF Ratio	8.26	13.47	13.34	-	-	-
PS Ratio	1.17	1.10	0.98	2.09	3.28	6.04