Deutsche Konsum REIT-AG Statistics

Total Valuation

ETR:DKG has a market cap or net worth of EUR 147.39 million. The enterprise value is 646.61 million.

Market Cap	147.39M
Enterprise Value	646.61M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:DKG has 43.35 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	n/a
Shares Outstanding	43.35M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+43.04%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	38.88%
Float	19.23M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	8.95
PS Ratio	0.65
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	7.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 31.22.

EV / Earnings	-230.69
EV / Sales	3.44
EV / EBITDA	16.48
EV / EBIT	16.53
EV / FCF	31.22

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.48.

Current Ratio	0.17
Quick Ratio	0.05
Debt / Equity	1.48
Debt / EBITDA	12.82
Debt / FCF	24.30
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	-0.85%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	8.16M
Profits Per Employee	-121,870
Employee Count	29
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.04% in the last 52 weeks. The beta is 0.61, so ETR:DKG's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+30.04%
50-Day Moving Average	3.46
200-Day Moving Average	3.39
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	14,367

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:DKG had revenue of EUR 187.76 million and -2.80 million in losses. Loss per share was -0.08.

Revenue	187.76M
Gross Profit	40.92M
Operating Income	39.12M
Pretax Income	12.81M
Net Income	-2.80M
EBITDA	39.16M
EBIT	39.12M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 3.92 million in cash and 503.14 million in debt, giving a net cash position of -499.22 million or -11.52 per share.

Cash & Cash Equivalents	3.92M
Total Debt	503.14M
Net Cash	-499.22M
Net Cash Per Share	-11.52
Equity (Book Value)	340.44M
Book Value Per Share	8.36
Working Capital	-189.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.84 million and capital expenditures -134,000, giving a free cash flow of 20.71 million.

Operating Cash Flow	20.84M
Capital Expenditures	-134,000
Free Cash Flow	20.71M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 21.79%, with operating and profit margins of 20.83% and -1.49%.

Gross Margin	21.79%
Operating Margin	20.83%
Pretax Margin	6.82%
Profit Margin	-1.49%
EBITDA Margin	20.86%
EBIT Margin	20.83%
FCF Margin	11.03%

Dividends & Yields

ETR:DKG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.42%
Shareholder Yield	-1.42%
Earnings Yield	-1.90%
FCF Yield	14.05%

Dividend Details

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	n/a