Deutsche Konsum REIT-AG (JSE:DKR)

Deutsche Konsum REIT-AG Statistics

Total Valuation

JSE:DKR has a market cap or net worth of ZAR 1.85 billion. The enterprise value is 10.89 billion.

Market Cap	1.85B
Enterprise Value	10.89B

Important Dates

The next estimated earnings date is 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)	+14.64%
Shares Change (QoQ)	+18.93%
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	0.47
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	5.08
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 29.84.

EV / Earnings	-11.27
EV / Sales	2.87
EV / EBITDA	18.76
EV / EBIT	18.84
EV / FCF	29.84

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	173.30M
Profits Per Employee	-42.00M
Employee Count	29
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-58.52M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15,600.00
200-Day Moving Average	15,600.00
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, JSE:DKR had revenue of ZAR 3.99 billion and -966.05 million in losses. Loss per share was -23.97.

Revenue	3.99B
Gross Profit	719.10M
Operating Income	607.05M
Pretax Income	-1.02B
Net Income	-966.05M
EBITDA	607.68M
EBIT	607.05M
Loss Per Share	-23.97

Balance Sheet

The company has 202.18 million in cash and 9.69 billion in debt, giving a net cash position of -9.49 billion.

Cash & Cash Equivalents	202.18M
Total Debt	9.69B
Net Cash	-9.49B
Net Cash Per Share	n/a
Equity (Book Value)	6.73B
Book Value Per Share	133.63
Working Capital	-4.56B

Cash Flow

In the last 12 months, operating cash flow was 366.35 million and capital expenditures -1.48 million, giving a free cash flow of 364.87 million.

Operating Cash Flow	366.35M
Capital Expenditures	-1.48M
Free Cash Flow	364.87M
FCF Per Share	n/a

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

JSE:DKR 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	-14.64%
Earnings Yield	-52.09%
FCF Yield	19.67%

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