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Deutsche Euroshop
(XETRA:DEQ)
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Rating:70Outperform
Price Target:
€21.50
▲(6.70% Upside)
Action:Upgraded
Date:05/15/26
The score is primarily supported by very strong TTM profitability and free-cash-flow generation, plus an attractive valuation with a high dividend yield. This is tempered by balance-sheet leverage and earnings volatility, alongside mixed-to-weak near-term technical momentum.
Positive Factors
High TTM profitability and margins
Exceptional trailing‑12‑month margins indicate strong earnings power from the portfolio. Durable high margins provide a recurring earnings cushion to cover dividends, capex and interest, improving resilience over the next several quarters if occupancy and rents hold.
Negative Factors
Elevated leverage and rising debt
Debt slightly above equity and rising borrowings increase interest and refinancing exposure. With shopping‑center cashflows sensitive to occupancy, elevated leverage narrows financial flexibility and raises long‑term liquidity and covenant risk if trends weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
High TTM profitability and margins
Exceptional trailing‑12‑month margins indicate strong earnings power from the portfolio. Durable high margins provide a recurring earnings cushion to cover dividends, capex and interest, improving resilience over the next several quarters if occupancy and rents hold.
Read all positive factors
Deutsche Euroshop (DEQ) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.37B
Dividend Yield28.14%
Average Volume (3M)11.59K
Price to Earnings (P/E)6.5
Beta (1Y)0.40
Revenue Growth0.94%
EPS Growth72.90%
CountryDE
Employees7
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)2.79
Shares Outstanding75,743,850
10 Day Avg. Volume8,186
30 Day Avg. Volume11,591
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.75
Price to Sales (P/S)5.22
P/FCF Ratio10.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€20.10Price Target Upside-0.25% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EPS Forecast (FY)1.54
Revenue Forecast (FY)€278.65M
Deutsche Euroshop Business Overview & Revenue Model
Company Description
Deutsche EuroShop AG is the only public company in Germany to invest exclusively in shopping centers in prime locations. The company currently has investments in 21 shopping centers in Germany, Austria, Poland, the Czech Republic and Hungary. The ...
How the Company Makes Money
Deutsche EuroShop primarily makes money from income generated by the shopping centers in which it holds ownership interests. The core revenue driver is rental income paid by retail and service tenants leasing space in these properties (e.g., base ...
Deutsche Euroshop Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
60
Neutral
Cash Flow
73
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 278.32M | 273.28M | 271.40M | 273.30M | 212.81M | 211.75M |
| Gross Profit | 227.37M | 223.40M | 225.15M | 223.76M | 175.60M | 179.21M |
| EBITDA | 225.77M | 228.29M | 199.29M | 3.70M | 60.09M | 110.06M |
| Net Income | 211.63M | 215.05M | 123.51M | -38.28M | 21.36M | 59.95M |
Balance Sheet | ||||||
| Total Assets | 4.63B | 4.60B | 4.36B | 4.46B | 4.21B | 4.28B |
| Cash, Cash Equivalents and Short-Term Investments | 417.07M | 387.40M | 216.34M | 336.07M | 338.28M | 332.76M |
| Total Debt | 2.09B | 2.09B | 1.81B | 1.68B | 1.48B | 1.50B |
| Total Liabilities | 2.70B | 2.70B | 2.48B | 2.34B | 2.17B | 2.22B |
| Stockholders Equity | 1.93B | 1.90B | 1.88B | 2.12B | 2.04B | 2.06B |
Cash Flow | ||||||
| Free Cash Flow | 139.49M | 132.84M | 160.42M | 175.05M | 140.61M | 130.21M |
| Operating Cash Flow | 139.51M | 132.93M | 160.43M | 175.06M | 140.63M | 130.27M |
| Investing Cash Flow | -32.11M | -32.28M | -40.29M | -62.95M | -39.50M | -18.79M |
| Financing Cash Flow | 87.95M | 74.32M | -243.78M | -110.98M | -95.02M | -48.67M |
Deutsche Euroshop Technical Analysis
Negative
20.15
Price Trends
18.70
Negative
18.87
Negative
18.35
Negative
Market Momentum
-0.21
Negative
44.95
Neutral
52.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DEQ, the sentiment is Negative. The current price of 20.15 is above the 20-day moving average (MA) of 18.23, above the 50-day MA of 18.70, and above the 200-day MA of 18.35, indicating a bearish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 44.95 is Neutral, neither overbought nor oversold. The STOCH value of 52.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:DEQ.
Deutsche Euroshop Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €1.37B | 6.47 | 11.49% | 28.14% | 0.94% | 72.90% | |
68 Neutral | €720.23M | 32.91 | 2.21% | 4.33% | 2.47% | 72.49% | |
65 Neutral | €106.60M | 8.45 | 8.47% | 4.02% | -34.11% | -42.27% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €6.19B | 20.79 | 5.16% | ― | -11.60% | ― | |
44 Neutral | €36.93M | -0.45 | -56.48% | ― | 37.96% | 15.96% |
* General Sector Average
DE:DEQ
Deutsche Euroshop
18.06
0.09
0.48%
DE:DMRE
DEMIRE Deutsche Mittelstand Real Estate ate ate
0.35
-0.32
-47.37%
DE:PAT
Patrizia Immobilien
8.39
0.67
8.74%
DE:DEF
DEFAMA Deutsche Fachmarkt AG
23.00
-4.40
-16.06%
DE:O5G
CPI PROPERTY GROUP S.A.
0.74
-0.10
-11.90%
DE:FC9
FCR Immobilien AG
10.80
-0.63
-5.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.