Deutsche Konsum REIT-AG (FRA:DKG)

Deutsche Konsum REIT-AG Statistics

Total Valuation

FRA:DKG has a market cap or net worth of EUR 96.17 million. The enterprise value is 554.04 million.

Market Cap	96.17M
Enterprise Value	554.04M

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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.44%
Owned by Institutions (%)	19.85%
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	0.79
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	6.19
P/OCF Ratio	6.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.43, with an EV/FCF ratio of 35.65.

EV / Earnings	-10.08
EV / Sales	4.53
EV / EBITDA	38.43
EV / EBIT	38.74
EV / FCF	35.65

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 1.56.

Current Ratio	4.09
Quick Ratio	0.32
Debt / Equity	1.56
Debt / EBITDA	32.39
Debt / FCF	30.05
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -17.78% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-17.78%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	5.32M
Profits Per Employee	-2.39M
Employee Count	29
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-24.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.46%
50-Day Moving Average	1.79
200-Day Moving Average	2.21
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	31

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 122.42 million and -54.99 million in losses.

Revenue	122.42M
Gross Profit	35.34M
Operating Income	14.30M
Pretax Income	-79.92M
Net Income	-54.99M
EBITDA	14.42M
EBIT	14.30M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.07 million in cash and 466.94 million in debt, giving a net cash position of -457.87 million.

Cash & Cash Equivalents	9.07M
Total Debt	466.94M
Net Cash	-457.87M
Net Cash Per Share	n/a
Equity (Book Value)	300.28M
Book Value Per Share	n/a
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 28.86%, with operating and profit margins of 11.68% and -44.92%.

Gross Margin	28.86%
Operating Margin	11.68%
Pretax Margin	-65.28%
Profit Margin	-44.92%
EBITDA Margin	11.78%
EBIT Margin	11.68%
FCF Margin	12.69%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-57.18%
FCF Yield	16.16%

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	3