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XETR
DEQ
Market cap1.56bUSD
Apr 24, Last price  
18.06EUR
1D
1.57%
1Q
-1.63%
Jan 2017
-53.36%
Name

Deutsche EuroShop AG

Chart & Performance

D1W1MN
P/E
11.08
P/S
5.04
EPS
1.63
Div Yield, %
14.78%
Shrs. gr., 5y
3.81%
Rev. gr., 5y
3.73%
Revenues
271m
-0.70%
000115,343,000127,563,000144,189,000189,975,000211,231,000187,987,000200,785,000202,854,000205,136,000218,491,000225,047,000225,941,000224,104,000211,752,000212,811,000273,304,000271,403,000
Net income
124m
P
00068,872,00034,367,00081,817,00093,396,000122,484,000171,043,000177,426,000309,282,000221,757,000134,333,00079,395,000112,091,000-251,717,00059,945,00021,357,000-38,277,000123,514,000
CFO
160m
-8.36%
19,609,00014,657,00076,915,00079,835,00062,130,000-94,167,000249,421,000121,379,00099,396,000132,796,000133,750,000140,963,000156,024,000159,202,000170,206,000111,088,000130,266,000140,625,000175,063,000160,433,000
Dividend
Jun 30, 20251 EUR/sh
Earnings
May 12, 2025

Profile

Deutsche EuroShop AG is a German-based international real estate investment company headquartered in Hamburg. It is the largest German investor in shopping centers, and the country's only publicly traded company to do so exclusively. At the end of 2010 the firm held investments in 18 properties, of which 14 were in Germany, two in Poland and one each in Austria and Hungary.
URL
https://www.deutsche-euroshop.de/
IPO date
Oct 15, 2004
Employees
5
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
271,403
-0.70%
273,304
28.43%
212,811
0.50%
Cost of revenue
50,098
76,422
50,227
Unusual Expense (Income)
NOPBT
221,305
196,882
162,584
NOPBT Margin
81.54%
72.04%
76.40%
Operating Taxes
26,554
(1,455)
2,466
Tax Rate
12.00%
1.52%
NOPAT
194,751
198,337
160,118
Net income
123,514
-422.68%
(38,277)
-279.22%
21,357
-64.37%
Dividends
(346,609)
(191,161)
(61,784)
Dividend yield
Proceeds from repurchase of equity
(24,974)
32,339
(10,442)
BB yield
Debt
Debt current
12,568
12,020
14,406
Long-term debt
1,797,274
1,667,034
1,466,237
Deferred revenue
5,589
Other long-term liabilities
265,240
265,878
307,250
Net debt
1,495,870
1,253,687
702,631
Cash flow
Cash from operating activities
160,433
175,063
140,625
CAPEX
(15)
(16)
(15)
Cash from investing activities
(40,288)
(62,952)
(39,498)
Cash from financing activities
(243,778)
(110,983)
(95,023)
FCF
194,829
198,324
163,304
Balance
Cash
216,344
336,071
338,277
Long term investments
97,628
89,296
439,735
Excess cash
300,402
411,702
767,371
Stockholders' equity
1,091,915
1,581,747
1,848,841
Invested Capital
3,658,486
3,652,170
3,060,529
ROIC
5.33%
5.91%
5.17%
ROCE
5.13%
4.48%
3.91%
EV
Common stock shares outstanding
75,137
75,137
62,326
Price
Market cap
EV
EBITDA
221,445
197,005
162,739
EV/EBITDA
Interest
49,083
43,313
36,107
Interest/NOPBT
22.18%
22.00%
22.21%