Deutsche Konsum Real Estate AG (ETR:DKG)
Germany flag Germany · Delayed Price · Currency is EUR
1.385
0.00 (0.00%)
Aug 19, 2026, 5:35 PM CET

ETR:DKG Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
149.96122.17187.16105.95151.3883.64
Revenue Growth
-21.54%-34.73%76.65%-30.01%80.99%18.49%
Net Income
-44.06-50.991.97-180.9960.3991.37
Earnings Per Share
-0.60-1.160.06-5.151.221.84
EPS Growth
-----33.99%151.93%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
21.529.071.414.934.830.65
Total Debt
318.99474.73556.35650.31646.81619.22
Net Cash (Debt)
-297.47-465.66-554.94-645.37-641.98-618.56
Net Cash Growth
------
Net Cash Per Share
-4.07-10.55-10.30-18.36-12.79-12.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
18.915.5523.1341.6349.3837.97
Free Cash Flow
18.915.5523.1341.6349.3837.97
Free Cash Flow Growth
7.59%-32.76%-44.45%-15.70%30.08%5.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Margin
12.66%18.16%36.15%-1.58%26.57%49.53%
Pretax Margin
-46.09%-65.42%8.94%-123.43%39.89%109.24%
Profit Margin
-29.38%-41.74%1.05%-170.82%39.89%109.24%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingSep '22 Sep '21
Dividend Per Share
0.1200.400
Dividend Per Share Growth
-70.00%0%
Dividend Yield
1.44%3.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--63.43-4.955.33
PS Ratio
1.020.780.671.911.975.82