Deutsche Konsum REIT-AG (ETR:DKG)

Deutsche Konsum REIT-AG Statistics

Total Valuation

ETR:DKG has a market cap or net worth of EUR 108.76 million. The enterprise value is 563.74 million.

Market Cap	108.76M
Enterprise Value	563.74M

Important Dates

The last earnings date was 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 14.64% in one year.

Current Share Class	50.35M
Shares Outstanding	50.35M
Shares Change (YoY)	+14.64%
Shares Change (QoQ)	+18.93%
Owned by Insiders (%)	11.44%
Owned by Institutions (%)	19.88%
Float	17.38M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	3.79
PS Ratio	0.57
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	6.22
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 32.22.

EV / Earnings	-12.17
EV / Sales	2.95
EV / EBITDA	19.29
EV / EBIT	19.37
EV / FCF	32.22

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.44.

Current Ratio	0.27
Quick Ratio	0.05
Debt / Equity	1.44
Debt / EBITDA	15.90
Debt / FCF	26.56
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -14.15% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	-14.15%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	8.31M
Profits Per Employee	-2.01M
Employee Count	29
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-2.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.83% in the last 52 weeks. The beta is 0.37, so ETR:DKG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-29.83%
50-Day Moving Average	2.16
200-Day Moving Average	3.01
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	5,934

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 191.14 million and -46.33 million in losses. Loss per share was -1.15.

Revenue	191.14M
Gross Profit	34.48M
Operating Income	29.11M
Pretax Income	-49.13M
Net Income	-46.33M
EBITDA	29.14M
EBIT	29.11M
Loss Per Share	-1.15

Balance Sheet

The company has 9.70 million in cash and 464.68 million in debt, giving a net cash position of -454.99 million or -9.04 per share.

Cash & Cash Equivalents	9.70M
Total Debt	464.68M
Net Cash	-454.99M
Net Cash Per Share	-9.04
Equity (Book Value)	322.66M
Book Value Per Share	6.41
Working Capital	-218.77M

Cash Flow

In the last 12 months, operating cash flow was 17.57 million and capital expenditures -71,100, giving a free cash flow of 17.50 million.

Operating Cash Flow	17.57M
Capital Expenditures	-71,100
Free Cash Flow	17.50M
FCF Per Share	0.35

Margins

Gross margin is 18.04%, with operating and profit margins of 15.23% and -24.24%.

Gross Margin	18.04%
Operating Margin	15.23%
Pretax Margin	-25.70%
Profit Margin	-24.24%
EBITDA Margin	15.25%
EBIT Margin	15.23%
FCF Margin	9.15%

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	-14.64%
Shareholder Yield	n/a
Earnings Yield	-42.59%
FCF Yield	16.09%

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