Deutsche Konsum REIT-AG (FRA:DKG)

Deutsche Konsum REIT-AG Statistics

Total Valuation

FRA:DKG has a market cap or net worth of EUR 91.39 million. The enterprise value is 557.05 million.

Market Cap	91.39M
Enterprise Value	557.05M

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.35M
Shares Outstanding	n/a
Shares Change (YoY)	-18.09%
Shares Change (QoQ)	+19.89%
Owned by Insiders (%)	11.81%
Owned by Institutions (%)	19.26%
Float	14.12M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	5.88
P/OCF Ratio	5.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of 35.85.

EV / Earnings	-10.92
EV / Sales	4.56
EV / EBITDA	24.97
EV / EBIT	25.10
EV / FCF	35.85

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 1.58.

Current Ratio	4.09
Quick Ratio	0.39
Debt / Equity	1.58
Debt / EBITDA	21.28
Debt / FCF	30.55
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -17.78% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	-17.78%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	6.11M
Profits Per Employee	-2.55M
Employee Count	23
Asset Turnover	0.14
Inventory Turnover	24.00

Taxes

Income Tax	-24.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.80%
50-Day Moving Average	1.78
200-Day Moving Average	2.15
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	586

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, FRA:DKG had revenue of EUR 122.17 million and -50.99 million in losses. Loss per share was -1.16.

Revenue	122.17M
Gross Profit	35.08M
Operating Income	22.19M
Pretax Income	-79.92M
Net Income	-50.99M
EBITDA	22.22M
EBIT	22.19M
Loss Per Share	-1.16

Balance Sheet

The company has 9.07 million in cash and 474.73 million in debt, with a net cash position of -465.66 million.

Cash & Cash Equivalents	9.07M
Total Debt	474.73M
Net Cash	-465.66M
Net Cash Per Share	n/a
Equity (Book Value)	300.28M
Book Value Per Share	5.96
Working Capital	147.43M

Cash Flow

In the last 12 months, operating cash flow was 15.55 million and capital expenditures -10,600, giving a free cash flow of 15.54 million.

Operating Cash Flow	15.55M
Capital Expenditures	-10,600
Free Cash Flow	15.54M
FCF Per Share	n/a

Margins

Gross margin is 28.71%, with operating and profit margins of 18.16% and -45.01%.

Gross Margin	28.71%
Operating Margin	18.16%
Pretax Margin	-65.42%
Profit Margin	-45.01%
EBITDA Margin	18.19%
EBIT Margin	18.16%
FCF Margin	12.72%

Dividends & Yields

FRA: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	18.09%
Shareholder Yield	18.09%
Earnings Yield	-55.80%
FCF Yield	17.00%

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