DEUTSCHE KONSUM REIT-AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.75 EUR | +0.73% |
|
-6.78% | -20.29% |
| Apr. 07 | Deutsche Konsum REIT Issues EUR10 Million Convertible Bond | MT |
| Mar. 29 | Germany's Deutsche Konsum Strikes Deal to Sell 14 Retail Properties | MT |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 509.8 | 555.5 | 486.9 | 298.8 | 201.8 | 96.68 | - | - |
| Enterprise Value (EV) 1 | 810 | 1,083 | 1,096 | 748.7 | 728.1 | 718.2 | 729.2 | 837.7 |
| P/E ratio | 13.1 x | 15.3 x | 5.33 x | 4.94 x | -1.43 x | -15.3 x | 3.4 x | 2.93 x |
| Yield | 2.19% | 2.53% | 2.89% | 4.71% | - | 2% | 2.18% | 2.18% |
| Capitalization / Revenue | 12.1 x | 9.88 x | 6.99 x | 4.02 x | 2.55 x | 1.19 x | 1.14 x | 1.03 x |
| EV / Revenue | 19.3 x | 19.3 x | 15.7 x | 10.1 x | 9.19 x | 8.87 x | 8.58 x | 8.91 x |
| EV / EBITDA | 27.5 x | 27.1 x | 27.3 x | 18.9 x | -216 x | 14.7 x | 13.8 x | 15 x |
| EV / FCF | -5.6 x | -4.74 x | -20.2 x | - | 30.2 x | 32.4 x | -27.2 x | -72.2 x |
| FCF Yield | -17.8% | -21.1% | -4.96% | - | 3.31% | 3.09% | -3.68% | -1.38% |
| Price to Book | 1.61 x | 1.42 x | 1.04 x | 0.58 x | 0.58 x | 0.4 x | 0.35 x | - |
| Nbr of stocks (in thousands) | 31,960 | 35,156 | 35,156 | 35,156 | 35,156 | 35,156 | - | - |
| Reference price 2 | 15.95 | 15.80 | 13.85 | 8.500 | 5.740 | 2.750 | 2.750 | 2.750 |
| Announcement Date | 11/18/19 | 12/17/20 | 12/16/21 | 12/20/22 | 11/24/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41.98 | 56.23 | 69.67 | 74.39 | 79.21 | 81 | 85 | 94 |
| EBITDA 1 | 29.47 | 39.94 | 40.17 | 39.57 | -3.367 | 49 | 53 | 56 |
| EBIT 1 | 59.13 | 39.93 | 40.16 | 39.57 | -119.4 | 19 | - | 70 |
| Operating Margin | 140.86% | 71.01% | 57.64% | 53.2% | -150.78% | 23.46% | - | 74.47% |
| Earnings before Tax (EBT) | 53.32 | 34.17 | 91.37 | 60.39 | -130.1 | - | - | - |
| Net income 1 | 53.32 | 34.17 | 91.37 | 60.39 | -202.6 | -6.3 | 28.6 | 33.1 |
| Net margin | 127.02% | 60.77% | 131.16% | 81.18% | -255.81% | -7.78% | 33.65% | 35.21% |
| EPS 2 | 1.220 | 1.030 | 2.600 | 1.720 | -4.010 | -0.1800 | 0.8100 | 0.9400 |
| Free Cash Flow 1 | -144.5 | -228.4 | -54.34 | - | 24.11 | 22.2 | -26.8 | -11.6 |
| FCF margin | -344.31% | -406.24% | -78% | - | 30.44% | 27.41% | -31.53% | -12.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 45.31% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.3500 | 0.4000 | 0.4000 | 0.4000 | - | 0.0550 | 0.0600 | 0.0600 |
| Announcement Date | 11/18/19 | 12/17/20 | 12/16/21 | 12/20/22 | 11/24/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 25.04 | 21.7 | 17.96 | 36.25 | 19.15 | 23.54 | 20.01 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | 14.88 | - | - | - | 76.16 | 10.77 | - |
| Operating Margin | 59.42% | - | - | - | 397.69% | 45.78% | - |
| Earnings before Tax (EBT) 1 | - | 9.801 | 8.576 | 18.38 | - | - | 4.876 |
| Net income | 12.73 | 9.801 | 8.576 | 18.38 | 74.24 | - | - |
| Net margin | 50.82% | 45.16% | 47.75% | 50.7% | 387.67% | - | - |
| EPS | - | 0.2000 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 5/14/20 | 2/14/22 | 5/12/22 | 5/12/22 | 8/11/22 | 2/14/23 | 8/14/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 300 | 527 | 609 | 450 | 526 | 622 | 633 | 741 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.19 x | 13.21 x | 15.15 x | 11.37 x | -156.3 x | 12.68 x | 11.93 x | 13.23 x |
| Free Cash Flow 1 | -145 | -228 | -54.3 | - | 24.1 | 22.2 | -26.8 | -11.6 |
| ROE (net income / shareholders' equity) | - | 9.99% | 21.7% | 12.3% | -49.4% | -2% | 8.9% | 9.5% |
| ROA (Net income/ Total Assets) | - | 4.37% | 9.16% | - | -18.2% | -0.6% | 2.4% | 2.7% |
| Assets 1 | - | 782.4 | 997.3 | - | 1,113 | 1,050 | 1,192 | 1,226 |
| Book Value Per Share 2 | 9.940 | 11.10 | 13.30 | 14.60 | 9.900 | 6.910 | 7.800 | - |
| Cash Flow per Share 2 | 0.6200 | 1.080 | 0.7600 | 0.9800 | 0.8300 | 0.8400 | 0.7800 | - |
| Capex | 156 | - | 132 | 72.3 | - | - | - | - |
| Capex / Sales | 372.38% | - | 189.89% | 97.12% | - | - | - | - |
| Announcement Date | 11/18/19 | 12/17/20 | 12/16/21 | 12/20/22 | 11/24/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
2.75
EUR
Average target price
3
EUR
Spread / Average Target
+9.09%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.29% | 103M | |
| +1.26% | 8.22B | |
| -23.13% | 2.87B | |
| -27.26% | 2.1B | |
| +2.43% | 2.08B | |
| -52.23% | 1.48B | |
| -19.36% | 1.33B | |
| +14.43% | 1.35B | |
| -15.99% | 909M | |
| -36.13% | 575M |
- Stock Market
- Equities
- DKG Stock
- Financials Deutsche Konsum REIT-AG
