Deutsche Euroshop (DEQ) AI Stock Analysis

• Market Cap: €1.41B
• Dividend Yield: 28.07%
• Average Volume (3M): 11.59K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.29
• Revenue Growth: -7.17%
• EPS Growth: N/A
• Country: DE
• Employees: 7
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.92
• Shares Outstanding: 75,743,850
• 10 Day Avg. Volume: 8,186
• 30 Day Avg. Volume: 11,591
• PEG Ratio: -0.03
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 5.19
• P/FCF Ratio: 8.77
• 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: €21.68
• Price Target Upside: 15.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: €20.00 ▲(6.95% Upside)

Deutsche Euroshop's overall stock score reflects a stable financial performance with strong cash flow management and a healthy equity position, despite operational challenges indicated by recent revenue declines and zero EBIT. The stock's attractive valuation, with a low P/E ratio and high dividend yield, enhances its appeal. However, mixed technical indicators suggest a lack of strong momentum, which tempers the overall score.

Deutsche Euroshop Business Overview & Revenue Model

Company Description

Deutsche Euroshop AG (DEQ) is a leading retail real estate investment company based in Germany, primarily focused on shopping centers. The company operates a diverse portfolio of shopping malls located in prime urban areas across Germany and Central Europe. Its core services encompass the acquisition, development, and management of retail properties, providing a strategic platform for retailers while enhancing consumer experiences. Deutsche Euroshop aims to create value through high-traffic locations and strong tenant relationships, catering to a wide range of shopping needs.

How the Company Makes Money

Deutsche Euroshop generates revenue primarily through rental income from its shopping centers, where it leases space to various retail tenants. This rental income is often supplemented by additional fees for services such as property management and marketing. The company benefits from long-term lease agreements, which provide stable cash flows. Additionally, Deutsche Euroshop may earn revenue through profit-sharing arrangements with tenants, particularly in cases where tenants exceed sales thresholds. The quality and location of its properties attract well-known retail brands, ensuring high occupancy rates and contributing to consistent revenue growth. Partnerships with local and international retailers further enhance its market position, allowing the company to leverage diverse shopping experiences that draw in customers, which in turn supports its earnings.

Deutsche Euroshop Financial Statement Overview

Summary

Deutsche Euroshop exhibits 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	272.03M	271.40M	273.30M	212.81M	211.75M	224.10M
Gross Profit	221.44M	225.15M	223.76M	175.60M	179.21M	195.82M
EBITDA	219.27M	199.29M	3.70M	169.55M	110.06M	-258.90M
Net Income	133.79M	123.51M	-38.28M	21.36M	59.95M	-251.72M
Balance Sheet
Total Assets	4.77B	4.36B	4.46B	4.21B	4.28B	4.24B
Cash, Cash Equivalents and Short-Term Investments	595.83M	216.34M	336.07M	338.28M	332.76M	266.03M
Total Debt	2.14B	1.81B	1.68B	1.48B	1.50B	1.54B
Total Liabilities	3.02B	2.48B	2.34B	2.17B	2.22B	2.23B
Stockholders Equity	1.75B	1.88B	2.12B	2.04B	2.06B	2.00B
Cash Flow
Free Cash Flow	148.13M	160.42M	175.05M	140.61M	130.21M	111.08M
Operating Cash Flow	148.20M	160.43M	175.06M	140.63M	130.27M	111.09M
Investing Cash Flow	-37.10M	-40.29M	-62.95M	-39.50M	-18.79M	-14.58M
Financing Cash Flow	143.16M	-243.78M	-110.98M	-95.02M	-48.67M	21.43M

Deutsche Euroshop Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 18.7 is above the 20-day moving average (MA) of 18.58, above the 50-day MA of 18.47, and above the 200-day MA of 16.72, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 54.73 is Neutral, neither overbought nor oversold. The STOCH value of 65.93 is Neutral, 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
VIH1	81 Outperform	€370.21M	9.32	4.48%	0.36%	20.83%	-54.40%
LEG	71 Outperform	€4.86B	8.00	8.02%	4.22%	5.99%	―
DEQ	69 Neutral	€1.41B	10.52	7.08%	28.07%	-7.17%	―
GYC	68 Neutral	€1.82B	4.47	11.68%	―	0.19%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
TEG	64 Neutral	€2.68B	9.03	9.17%	2.88%	-22.06%	―
AT1	64 Neutral	€3.34B	4.60	9.56%	―	-1.82%	―