Deutsche Euroshop (DEQ) AI Stock Analysis

• Market Cap: €1.53B
• Dividend Yield: 13.26%
• Average Volume (3M): 49.03K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.20
• Revenue Growth: -7.84%
• EPS Growth: N/A
• Country: DE
• Employees: 7
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Services
• EPS (TTM): 0.50
• Shares Outstanding: 76,464,320
• 10 Day Avg. Volume: 118,760
• 30 Day Avg. Volume: 49,034
• PEG Ratio: 0.35
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.56
• 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: 11.46% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 77 Outperform
• Price Target: €24.50 ▲(23.12%Upside)

Deutsche Euroshop's strong technical indicators and attractive valuation are the most significant factors supporting its score. Although financial performance shows stability, operational challenges like revenue declines and zero EBIT impact the overall score.

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's financial performance is stable, supported by strong cash flow management and adequate leverage. However, challenges are evident with a decline in revenue and zero EBIT, indicating potential operational issues. The company maintains a healthy equity position.

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	223.76M	175.60M	179.21M	195.82M
EBITDA	199.29M	3.70M	169.55M	110.06M	-258.90M
Net Income	123.51M	-38.28M	21.36M	59.95M	-251.72M
Balance Sheet
Total Assets	4.36B	4.46B	4.21B	4.28B	4.24B
Cash, Cash Equivalents and Short-Term Investments	216.34M	336.07M	338.28M	332.76M	266.03M
Total Debt	1.81B	1.68B	1.48B	1.50B	1.54B
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: Positive
• Last Price: 19.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DEQ, the sentiment is Positive. The current price of 19.9 is above the 20-day moving average (MA) of 18.75, above the 50-day MA of 17.85, and above the 200-day MA of 17.26, indicating a bullish trend. The MACD of 0.76 indicates Negative momentum. The RSI at 66.63 is Neutral, neither overbought nor oversold. The STOCH value of 8.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:DEQ.

Deutsche Euroshop Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DEQ	77 Outperform	€1.53B	12.36	6.26%	13.26%	-7.84%	―
Sector *	63 Neutral	$6.96B	18.86	-1.16%	6.91%	4.65%	-25.28%
0QC9		€5.78B	22.50	3.32%	3.08%	―	―
0JK4		€2.68B	24.80	3.56%	2.63%	―	―
AT1	72 Outperform	€3.41B	14.67	2.91%	―	-3.28%	―
VIH1	70 Outperform	€233.37M	6.46	4.20%	0.57%	2.95%	-72.11%
GYC	70 Neutral	€1.87B	8.33	6.27%	―	-1.22%	―