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XETRDEQ
Market cap1.43bUSD
Dec 23, Last price  
18.06EUR
1D
-0.33%
1Q
-16.97%
Jan 2017
-53.36%
Name

Deutsche EuroShop AG

Chart & Performance

D1W1MN
XETR:DEQ chart
P/E
—
P/S
5.02
EPS
—
Div Yield, %
13.94%
Shrs. gr., 5y
3.75%
Rev. gr., 5y
3.96%
Revenues
273m
+28.43%
0000115,343,000127,563,000144,189,000189,975,000211,231,000187,987,000200,785,000202,854,000205,136,000218,491,000225,047,000225,941,000224,104,000211,752,000212,811,000273,304,000
Net income
-38m
L
000068,872,00034,367,00081,817,00093,396,000122,484,000171,043,000177,426,000309,282,000221,757,000134,333,00079,395,000112,091,000-251,717,00059,945,00021,357,000-38,277,000
CFO
175m
+24.49%
37,030,00019,609,00014,657,00076,915,00079,835,00062,130,000-94,167,000249,421,000121,379,00099,396,000132,796,000133,750,000140,963,000156,024,000159,202,000170,206,000111,088,000130,266,000140,625,000175,063,000
Dividend
Aug 30, 20242.6 EUR/sh
Earnings
Mar 17, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
273,304
28.43%
212,811
0.50%
211,752
-5.51%
Cost of revenue
76,422
50,227
34,893
Unusual Expense (Income)
NOPBT
196,882
162,584
176,859
NOPBT Margin
72.04%
76.40%
83.52%
Operating Taxes
(1,455)
2,466
10,758
Tax Rate
1.52%
6.08%
NOPAT
198,337
160,118
166,101
Net income
(38,277)
-279.22%
21,357
-64.37%
59,945
-123.81%
Dividends
(191,161)
(61,784)
(2,471)
Dividend yield
Proceeds from repurchase of equity
32,339
(10,442)
33,063
BB yield
Debt
Debt current
12,020
14,406
237,464
Long-term debt
1,667,034
1,466,237
1,265,580
Deferred revenue
5,589
338,312
Other long-term liabilities
265,878
307,250
230
Net debt
1,253,687
702,631
718,864
Cash flow
Cash from operating activities
175,063
140,625
130,266
CAPEX
(16)
(15)
(59)
Cash from investing activities
(62,952)
(39,498)
(18,791)
Cash from financing activities
(110,983)
(95,023)
(48,666)
FCF
198,324
163,304
171,127
Balance
Cash
336,071
338,277
332,756
Long term investments
89,296
439,735
451,424
Excess cash
411,702
767,371
773,592
Stockholders' equity
1,581,747
1,848,841
1,160,220
Invested Capital
3,652,170
3,060,529
3,128,647
ROIC
5.91%
5.17%
5.27%
ROCE
4.48%
3.91%
4.18%
EV
Common stock shares outstanding
75,137
62,326
62,326
Price
Market cap
EV
EBITDA
197,005
162,739
177,030
EV/EBITDA
Interest
43,313
36,107
39,188
Interest/NOPBT
22.00%
22.21%
22.16%