Deutsche Euroshop AG (DE:DEQ)
XETRA:DEQ
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Deutsche Euroshop
(XETRA:DEQ)
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Rating:67Neutral
Price Target:
€21.50
▲(6.70% Upside)
Action:DowngradedDate:04/12/26
The score is driven by very strong valuation (very low P/E and exceptionally high dividend yield) offset by only moderate financial quality due to earnings volatility and rising leverage. Technical indicators are mixed/neutral with slightly weak momentum, which limits the overall score.
Positive Factors
Recurring rental income model
A pure-play shopping-center rental model generates recurring contractual cash flows from tenants and service charges. Over months this supports predictable income, stable property-level margins and a durable cash base for distributions and upkeep, easing short-term revenue volatility.
Negative Factors
Rising leverage
Debt-to-equity crossing ~1.1 raises structural financial risk: higher interest and refinancing exposure amplify sensitivity to rate moves and cyclical retail downturns. Over months this reduces financial flexibility and increases probability of covenant pressure or more expensive capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental income model
A pure-play shopping-center rental model generates recurring contractual cash flows from tenants and service charges. Over months this supports predictable income, stable property-level margins and a durable cash base for distributions and upkeep, easing short-term revenue volatility.
Read all positive factors
Deutsche Euroshop (DEQ) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.51B
Dividend Yield28.14%
Average Volume (3M)11.59K
Price to Earnings (P/E)2.9
Beta (1Y)0.32
Revenue Growth-6.87%
EPS GrowthN/A
CountryDE
Employees7
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)1.60
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
€21.23Price Target Upside5.36% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)1.88
Revenue Forecast (FY)€278.14M
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...
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
68
Positive
Balance Sheet
56
Neutral
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 273.28M | 271.40M | 273.30M | 212.81M | 211.75M |
| Gross Profit | 223.40M | 225.15M | 223.76M | 175.60M | 179.21M |
| EBITDA | 228.29M | 199.29M | 3.70M | 60.09M | 110.06M |
| Net Income | 215.05M | 123.51M | -38.28M | 21.36M | 59.95M |
Balance Sheet | |||||
| Total Assets | 4.60B | 4.36B | 4.46B | 4.21B | 4.28B |
| Cash, Cash Equivalents and Short-Term Investments | 387.40M | 216.34M | 336.07M | 338.28M | 332.76M |
| Total Debt | 2.09B | 1.81B | 1.68B | 1.48B | 1.50B |
| Total Liabilities | 2.70B | 2.48B | 2.34B | 2.17B | 2.22B |
| Stockholders Equity | 1.90B | 1.88B | 2.12B | 2.04B | 2.06B |
Cash Flow | |||||
| Free Cash Flow | 132.84M | 160.42M | 175.05M | 140.61M | 130.21M |
| Operating Cash Flow | 132.93M | 160.43M | 175.06M | 140.63M | 130.27M |
| Investing Cash Flow | -32.28M | -40.29M | -62.95M | -39.50M | -18.79M |
| Financing Cash Flow | 74.32M | -243.78M | -110.98M | -95.02M | -48.67M |
Deutsche Euroshop Technical Analysis
Positive
20.15
Price Trends
20.09
Positive
19.44
Positive
19.03
Positive
Market Momentum
>-0.01
Negative
53.68
Neutral
83.77
Negative
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 20.15 is above the 20-day moving average (MA) of 19.88, above the 50-day MA of 20.09, and above the 200-day MA of 19.03, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.68 is Neutral, neither overbought nor oversold. The STOCH value of 83.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | €116.47M | 6.50 | 15.27% | 4.02% | -10.75% | 199.01% | |
67 Neutral | €1.51B | 2.94 | 11.70% | 28.14% | -6.87% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €618.08M | 19.78 | 1.56% | 4.33% | 0.23% | ― | |
49 Neutral | €6.19B | 23.97 | 4.04% | ― | -9.44% | 96.54% | |
48 Neutral | €43.68M | -0.48 | -53.51% | ― | -48.02% | -1.65% |
* General Sector Average
DE:DEQ
Deutsche Euroshop
20.15
4.42
28.09%
DE:DMRE
DEMIRE Deutsche Mittelstand Real Estate ate ate
0.42
-0.25
-37.19%
DE:PAT
Patrizia Immobilien
7.46
0.43
6.16%
DE:DEF
DEFAMA Deutsche Fachmarkt AG
25.30
-0.92
-3.51%
DE:O5G
CPI PROPERTY GROUP S.A.
0.74
-0.08
-9.76%
DE:FC9
FCR Immobilien AG
11.70
0.03
0.26%
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.