Deutsche Euroshop (DEQ) AI Stock Analysis

• Market Cap: €1.52B
• Dividend Yield: 12.97%
• Average Volume (3M): 10.85K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.23
• Revenue Growth: -7.84%
• EPS Growth: N/A
• Country: DE
• Employees: 7
• Sector: Real Estate
• Sector Strength: 60
• Industry: Real Estate - Services
• EPS (TTM): 0.51
• Shares Outstanding: 76,464,320
• 10 Day Avg. Volume: 13,411
• 30 Day Avg. Volume: 10,850
• PEG Ratio: 0.02
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €22.18
• Price Target Upside: 12.02% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 69 Neutral
• Price Target: ―

Deutsche Euroshop's overall score reflects solid financial performance and attractive valuation, counterbalanced by technical indicators that show no clear upward momentum and operational challenges reflected in the income statement. The company's strong dividend yield and low P/E ratio are notable strengths, while recent revenue declines and zero EBIT warrant caution.

Deutsche Euroshop Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Deutsche Euroshop generates revenue primarily through rental income from its portfolio of shopping centers. The company leases retail space to a diverse range of tenants, including international and local retailers, restaurants, and service providers. Long-term lease agreements often include fixed rental rates with periodic adjustments for inflation, providing a stable and predictable revenue stream. Additional income is derived from ancillary services such as parking facilities and advertising spaces within the centers. Strategic partnerships with property management firms and retail brands also contribute to optimizing the financial performance of its assets. The company's focus on high-traffic locations and effective tenant mix strategies helps maintain high occupancy rates, further supporting its revenue generation capabilities.

Deutsche Euroshop Financial Statement Overview

Summary

Deutsche Euroshop displays a stable financial condition with strong cash flow management and adequate leverage. However, recent revenue declines and zero EBIT in the latest period indicate potential operational challenges. The company maintains a healthy equity position, balancing risks and opportunities in its financial strategy.

Income Statement

Deutsche Euroshop's income statement shows mixed performance. Gross profit margin is strong, indicating efficient cost management. However, the company experienced a decline in revenue over the past year, suggesting potential challenges in market demand or pricing strategies. The EBIT margin is not applicable for the latest period due to zero EBIT, indicating operational difficulties. Despite this, the Net Profit Margin is positive, showing some capacity to manage costs effectively.

Balance Sheet

The balance sheet reflects a stable equity base with a reasonable debt-to-equity ratio, indicating balanced financial leverage. However, there is a noticeable decrease in stockholders' equity, which could point to either dividend payouts or operational losses. The equity ratio is healthy, suggesting a solid foundation of equity relative to total assets.

Cash Flow

Cash flow analysis reveals strong free cash flow generation, which indicates good cash management. The operating cash flow to net income ratio is robust, showing that operating activities are effectively translating into cash. However, the free cash flow growth rate has experienced fluctuations, reflecting volatility in capital expenditures and financing activities.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
271.40M	273.30M	212.81M	211.75M	224.10M
	Gross Profit
225.15M	205.18M	175.60M	179.21M	195.82M
	EBIT
220.09M	212.66M	169.39M	193.95M	170.52M
	EBITDA
199.29M	3.70M	169.55M	194.12M	-258.90M
	Net Income Common Stockholders
123.51M	-38.28M	21.36M	59.95M	-251.72M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
216.34M	336.07M	338.28M	332.76M	266.03M
	Total Assets
4.36B	4.46B	4.21B	4.28B	4.24B
	Total Debt
1.81B	1.68B	1.48B	1.50B	1.54B
	Net Debt
1.60B	1.34B	1.15B	1.17B	1.28B
	Total Liabilities
2.48B	2.34B	2.17B	2.22B	2.23B
	Stockholders Equity
1.88B	2.12B	2.04B	2.06B	2.00B
Cash Flow		Free Cash Flow
160.42M	175.05M	140.61M	130.21M	111.08M
	Operating Cash Flow
160.43M	175.06M	140.63M	130.27M	111.09M
	Investing Cash Flow
-40.29M	-62.95M	-39.50M	-18.79M	-14.58M
	Financing Cash Flow
-243.78M	-110.98M	-95.02M	-48.67M	21.43M

Deutsche Euroshop Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 19.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DEQ, the sentiment is Neutral. The current price of 19.8 is below the 20-day moving average (MA) of 19.87, above the 50-day MA of 19.05, and above the 200-day MA of 19.67, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 53.60 is Neutral, neither overbought nor oversold. The STOCH value of 45.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:DEQ.

Deutsche Euroshop Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DEQ	69 Neutral	€1.52B	12.30	6.26%	12.97%	-7.84%	―
Sector *	61 Neutral	$2.83B	10.98	0.41%	8438.90%	5.81%	-21.06%
0QC9		€5.57B	22.15	3.32%	3.61%	―	―
0JK4		€2.62B	24.34	3.56%	2.68%	―	―
GYC	71 Outperform	€1.90B	8.69	6.27%	―	-1.22%	―
VIH1	70 Outperform	€241.30M	6.68	4.20%	0.55%	2.95%	-72.11%
AT1	63 Neutral	€3.19B	14.30	2.91%	―	-3.28%	―