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XETRDKG
Market cap153mUSD
Dec 23, Last price  
3.63EUR
1D
0.00%
1Q
2.54%
Jan 2017
-56.75%
IPO
-18.15%
Name

Deutsche Konsum REIT-AG

Chart & Performance

D1W1MN
XETR:DKG chart
P/E
75.14
P/S
1.91
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
4.21%
Rev. gr., 5y
13.03%
Revenues
77m
-19.92%
612,000660,0894,513,15011,437,40019,248,90028,601,30041,978,40056,230,700165,301,500210,663,50096,704,50077,437,600
Net income
2m
P
-243,500-75,566-8,828,45021,988,90037,405,00030,918,50053,142,30034,173,70091,373,20060,386,700-180,992,0001,967,700
CFO
23m
-44.45%
179,900300,9001,083,1003,249,70011,983,80014,520,30027,090,00035,940,30037,965,70049,384,90041,632,30023,125,600
Dividend
Jul 14, 20230.12 EUR/sh
Earnings
Feb 12, 2025

Profile

Deutsche Konsum REIT-AG is a real estate investment company. The company is headquartered in Potsdam, Brandenburg and currently employs 15 full-time employees. The company focuses on the acquisition, rental, inventory management, and sale of retail properties across Germany, with focus on regional centers and micro-locations in the northern and eastern part of Germany.
URL
https://www.deutsche-konsum.de/
IPO date
Dec 15, 2015
Employees
15
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
77,438
-19.92%
96,704
-54.10%
210,664
27.44%
Cost of revenue
94,252
52,319
131,575
Unusual Expense (Income)
NOPBT
(16,814)
44,385
79,088
NOPBT Margin
45.90%
37.54%
Operating Taxes
14,759
50,209
35,800
Tax Rate
113.12%
45.27%
NOPAT
(31,573)
(5,824)
43,289
Net income
1,968
-101.09%
(180,992)
-399.72%
60,387
-33.91%
Dividends
(4,219)
(14,062)
Dividend yield
2.09%
3.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
231,206
152,134
89,387
Long-term debt
337,214
510,412
567,566
Deferred revenue
667,514
Other long-term liabilities
5,209
4
(677,550)
Net debt
567,013
657,613
652,127
Cash flow
Cash from operating activities
23,126
41,632
49,385
CAPEX
(134)
(187)
(33)
Cash from investing activities
90,696
(17,524)
(46,598)
Cash from financing activities
(117,348)
(24,002)
1,388
FCF
(78,339)
107,261
14,777
Balance
Cash
1,407
4,934
4,827
Long term investments
Excess cash
98
Stockholders' equity
120,502
316,400
1,234,665
Invested Capital
879,925
974,734
1,151,075
ROIC
3.89%
ROCE
4.41%
6.81%
EV
Common stock shares outstanding
53,860
35,156
50,195
Price
3.55
-38.15%
5.74
-32.47%
8.50
-38.63%
Market cap
191,203
-5.25%
201,795
-52.70%
426,661
-38.34%
EV
758,215
859,407
1,996,294
EBITDA
(16,683)
44,445
79,124
EV/EBITDA
19.34
25.23
Interest
23,156
17,942
14,086
Interest/NOPBT
40.42%
17.81%