Deutsche Konsum REIT-AG (ETR:DKG)

Deutsche Konsum REIT-AG Statistics

Total Valuation

ETR:DKG has a market cap or net worth of EUR 110.27 million. The enterprise value is 565.06 million.

Market Cap	110.27M
Enterprise Value	565.06M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

ETR:DKG has 50.35 million shares outstanding. The number of shares has increased by 6.96% in one year.

Current Share Class	50.35M
Shares Outstanding	50.35M
Shares Change (YoY)	+6.96%
Shares Change (QoQ)	-29.68%
Owned by Insiders (%)	11.44%
Owned by Institutions (%)	35.79%
Float	21.12M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	3.84
PS Ratio	0.59
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	4.43
P/OCF Ratio	4.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 22.69.

EV / Earnings	-70.45
EV / Sales	3.03
EV / EBITDA	15.92
EV / EBIT	15.97
EV / FCF	22.69

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.29.

Current Ratio	0.29
Quick Ratio	0.05
Debt / Equity	1.29
Debt / EBITDA	12.99
Debt / FCF	18.52
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	-2.35%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	6.90M
Profits Per Employee	-297,078
Employee Count	29
Asset Turnover	0.19
Inventory Turnover	49.86

Taxes

In the past 12 months, ETR:DKG has paid 14.37 million in taxes.

Income Tax	14.37M
Effective Tax Rate	226.35%

Stock Price Statistics

The stock price has decreased by -18.05% in the last 52 weeks. The beta is 0.36, so ETR:DKG's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-18.05%
50-Day Moving Average	2.52
200-Day Moving Average	3.35
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	21,794

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 186.29 million and -8.02 million in losses. Loss per share was -0.21.

Revenue	186.29M
Gross Profit	38.17M
Operating Income	35.37M
Pretax Income	6.35M
Net Income	-8.02M
EBITDA	35.42M
EBIT	35.37M
Loss Per Share	-0.21

Balance Sheet

The company has 6.43 million in cash and 461.22 million in debt, giving a net cash position of -454.80 million or -9.03 per share.

Cash & Cash Equivalents	6.43M
Total Debt	461.22M
Net Cash	-454.80M
Net Cash Per Share	-9.03
Equity (Book Value)	356.30M
Book Value Per Share	8.22
Working Capital	-180.39M

Cash Flow

In the last 12 months, operating cash flow was 25.02 million and capital expenditures -111,800, giving a free cash flow of 24.91 million.

Operating Cash Flow	25.02M
Capital Expenditures	-111,800
Free Cash Flow	24.91M
FCF Per Share	0.49

Margins

Gross margin is 20.49%, with operating and profit margins of 18.99% and -4.31%.

Gross Margin	20.49%
Operating Margin	18.99%
Pretax Margin	3.41%
Profit Margin	-4.31%
EBITDA Margin	19.01%
EBIT Margin	18.99%
FCF Margin	13.37%

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	-6.96%
Shareholder Yield	n/a
Earnings Yield	-7.27%
FCF Yield	22.59%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4