Deutsche Konsum REIT-AG (ETR:DKG)

Deutsche Konsum REIT-AG Statistics

Total Valuation

ETR:DKG has a market cap or net worth of EUR 201.71 million. The enterprise value is 648.92 million.

Market Cap	201.71M
Enterprise Value	648.92M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:DKG has 109.93 million shares outstanding. The number of shares has increased by 34.64% in one year.

Current Share Class	109.93M
Shares Outstanding	109.93M
Shares Change (YoY)	+34.64%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	8.96%
Float	74.14M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	7.47
PS Ratio	1.55
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	9.07
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.15, with an EV/FCF ratio of 29.18.

EV / Earnings	-13.21
EV / Sales	4.98
EV / EBITDA	29.15
EV / EBIT	29.31
EV / FCF	29.18

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 1.53.

Current Ratio	4.24
Quick Ratio	0.70
Debt / Equity	1.53
Debt / EBITDA	21.17
Debt / FCF	21.19
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -16.39% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	-16.39%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	2.87%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	6.52M
Profits Per Employee	-2.46M
Employee Count	23
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-24.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.24% in the last 52 weeks. The beta is 0.42, so ETR:DKG's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-39.24%
50-Day Moving Average	1.79
200-Day Moving Average	2.03
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	32,409

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 130.40 million and -49.14 million in losses. Loss per share was -1.03.

Revenue	130.40M
Gross Profit	35.91M
Operating Income	22.14M
Pretax Income	-77.54M
Net Income	-49.14M
EBITDA	22.18M
EBIT	22.14M
Loss Per Share	-1.03

Balance Sheet

The company has 24.08 million in cash and 471.29 million in debt, with a net cash position of -447.20 million or -4.07 per share.

Cash & Cash Equivalents	24.08M
Total Debt	471.29M
Net Cash	-447.20M
Net Cash Per Share	-4.07
Equity (Book Value)	307.83M
Book Value Per Share	6.11
Working Capital	148.64M

Cash Flow

In the last 12 months, operating cash flow was 22.25 million and capital expenditures -10,600, giving a free cash flow of 22.24 million.

Operating Cash Flow	22.25M
Capital Expenditures	-10,600
Free Cash Flow	22.24M
FCF Per Share	0.20

Margins

Gross margin is 27.54%, with operating and profit margins of 16.98% and -40.75%.

Gross Margin	27.54%
Operating Margin	16.98%
Pretax Margin	-59.46%
Profit Margin	-40.75%
EBITDA Margin	17.01%
EBIT Margin	16.98%
FCF Margin	17.05%

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	-34.64%
Shareholder Yield	-34.64%
Earnings Yield	-24.36%
FCF Yield	11.02%

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