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Deutsche Euroshop (DE:DEQ)
:DEQ

Deutsche Euroshop (DEQ) AI Stock Analysis

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Deutsche Euroshop

(LSE:DEQ)

69Neutral
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 (DEQ) vs. S&P 500 (SPY)

Deutsche Euroshop Business Overview & Revenue Model

Company DescriptionDeutsche 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 MoneyDeutsche 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
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
261.30M273.30M212.81M211.75M224.10M225.94M
Gross Profit
216.75M205.18M175.60M179.21M195.82M201.51M
EBIT
-67.53M212.66M169.39M193.95M170.52M180.49M
EBITDA
42.84M3.70M169.55M194.12M-258.90M180.66M
Net Income Common Stockholders
-24.03M-38.28M21.36M59.95M-251.72M112.09M
Balance SheetCash, Cash Equivalents and Short-Term Investments
156.78M336.07M338.28M332.76M266.03M148.09M
Total Assets
4.66B4.46B4.21B4.28B4.24B4.56B
Total Debt
1.52B1.68B1.48B1.50B1.54B1.51B
Net Debt
1.37B1.34B1.15B1.17B1.28B1.36B
Total Liabilities
2.39B2.34B2.17B2.22B2.23B2.31B
Stockholders Equity
2.27B2.12B2.04B2.06B2.00B2.25B
Cash FlowFree Cash Flow
163.23M175.05M140.61M130.21M111.08M170.18M
Operating Cash Flow
163.27M175.06M140.63M130.27M111.09M170.21M
Investing Cash Flow
-36.24M-62.95M-39.50M-18.79M-14.58M-19.33M
Financing Cash Flow
-208.93M-110.98M-95.02M-48.67M21.43M-119.12M

Deutsche Euroshop Technical Analysis

Technical Analysis Sentiment
Positive
Last Price19.72
Price Trends
50DMA
18.52
Positive
100DMA
18.48
Positive
200DMA
19.99
Negative
Market Momentum
MACD
0.34
Negative
RSI
69.63
Neutral
STOCH
98.08
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 19.72 is above the 20-day moving average (MA) of 18.51, above the 50-day MA of 18.52, and below the 200-day MA of 19.99, indicating a neutral trend. The MACD of 0.34 indicates Negative momentum. The RSI at 69.63 is Neutral, neither overbought nor oversold. The STOCH value of 98.08 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEDEQ
69
Neutral
€1.51B12.156.17%13.24%-9.12%
60
Neutral
$2.81B11.050.20%8508.34%6.12%-16.02%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:DEQ
Deutsche Euroshop
19.58
2.47
14.41%
DWHHF
Deutsche Wohnen
24.92
6.68
36.62%
GB:0M9A
Hannover Rueck
280.36
51.96
22.75%
GB:0QC9
LEG Immobilien
74.50
-5.72
-7.13%
GB:0QFT
Vonovia
28.92
1.03
3.69%
ADPPF
ADLER Group
0.35
0.15
75.00%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.