Deutsche Konsum Real Estate AG (ETR:DKG)

ETR:DKG Statistics

Total Valuation

ETR:DKG has a market cap or net worth of EUR 178.63 million. The enterprise value is 500.21 million.

Market Cap	178.63M
Enterprise Value	500.21M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

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

Share Statistics

ETR:DKG has 109.93 million shares outstanding. The number of shares has increased by 67.83% in one year.

Current Share Class	109.93M
Shares Outstanding	109.93M
Shares Change (YoY)	+67.83%
Shares Change (QoQ)	+86.61%
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	15.37%
Float	19.69M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	6.62
PS Ratio	1.43
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	10.06
P/OCF Ratio	10.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.71, with an EV/FCF ratio of 28.16.

EV / Earnings	-10.98
EV / Sales	3.99
EV / EBITDA	20.71
EV / EBIT	20.81
EV / FCF	28.16

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.79.

Current Ratio	4.75
Quick Ratio	0.60
Debt / Equity	0.79
Debt / EBITDA	14.05
Debt / FCF	19.11
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -12.62% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	-12.62%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	3.12%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	6.26M
Profits Per Employee	-2.28M
Employee Count	23
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-23.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.56% in the last 52 weeks. The beta is 0.35, so ETR:DKG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-44.56%
50-Day Moving Average	1.64
200-Day Moving Average	1.82
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	11,631

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 125.24 million and -45.55 million in losses. Loss per share was -0.77.

Revenue	125.24M
Gross Profit	36.31M
Operating Income	24.03M
Pretax Income	-73.37M
Net Income	-45.55M
EBITDA	24.11M
EBIT	24.03M
Loss Per Share	-0.77

Balance Sheet

The company has 17.90 million in cash and 339.48 million in debt, with a net cash position of -321.58 million or -2.93 per share.

Cash & Cash Equivalents	17.90M
Total Debt	339.48M
Net Cash	-321.58M
Net Cash Per Share	-2.93
Equity (Book Value)	429.20M
Book Value Per Share	4.48
Working Capital	147.85M

Cash Flow

In the last 12 months, operating cash flow was 17.78 million and capital expenditures -20,000, giving a free cash flow of 17.76 million.

Operating Cash Flow	17.78M
Capital Expenditures	-20,000
Depreciation & Amortization	122,600
Net Borrowing	n/a
Free Cash Flow	17.76M
FCF Per Share	0.16

Margins

Gross margin is 28.99%, with operating and profit margins of 19.19% and -39.56%.

Gross Margin	28.99%
Operating Margin	19.19%
Pretax Margin	-58.59%
Profit Margin	-39.56%
EBITDA Margin	19.25%
EBIT Margin	19.19%
FCF Margin	14.18%

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	-67.83%
Shareholder Yield	-67.83%
Earnings Yield	-25.50%
FCF Yield	9.94%

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