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Deutsche Konsum REIT-AG (DE:DKG)
XETRA:DKG
Total Valuation
Deutsche Konsum REIT AG has a market cap or net worth of €93.65M. The enterprise value is €561.33M.
Market Cap€93.65M
Enterprise Value€561.33M
Share Statistics
Deutsche Konsum REIT AG has 50,351,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,351,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deutsche Konsum REIT AG’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 1.40%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)1.40%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.19M
Profits Per Employee-3.23M
Employee Count17
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deutsche Konsum REIT AG is ―. Deutsche Konsum REIT AG’s PEG ratio is 0.00105.
PE Ratio―
PS Ratio0.95
PB Ratio0.28
Price to Fair Value0.28
Price to FCF5.39
Price to Operating Cash Flow7.46
PEG Ratio0.00105
Income Statement
In the last 12 months, Deutsche Konsum REIT AG had revenue of 88.30M and earned -54.99M in profits. Earnings per share was -1.25.
Revenue88.30M
Gross Profit33.91M
Operating Income16.23M
Pretax Income-79.92M
Net Income-54.99M
EBITDA16.34M
Earnings Per Share (EPS)-1.25
Cash Flow
In the last 12 months, operating cash flow was 12.42M and capital expenditures -10.60K, giving a free cash flow of 12.41M billion.
Operating Cash Flow12.42M
Free Cash Flow12.41M
Free Cash Flow per Share0.25
Dividends & Yields
Deutsche Konsum REIT AG pays an annual dividend of €0.12, resulting in a dividend yield of ―
Dividend Per Share€0.12
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-49.03%
50-Day Moving Average1.86
200-Day Moving Average2.24
Relative Strength Index (RSI)49.77
Average Volume (3m)10.90K
Important Dates
Deutsche Konsum REIT AG upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateDec 19, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Deutsche Konsum REIT AG as a current ratio of 0.68, with Debt / Equity ratio of 158.10%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap5.57
Net Debt to EBITDA28.49
Interest Coverage Ratio0.67
Taxes
In the past 12 months, Deutsche Konsum REIT AG has paid -24.93M in taxes.
Income Tax-24.93M
Effective Tax Rate0.31
Enterprise Valuation
Deutsche Konsum REIT AG EV to EBITDA ratio is 33.62, with an EV/FCF ratio of 35.36.
EV to Sales6.22
EV to EBITDA33.62
EV to Free Cash Flow35.36
EV to Operating Cash Flow35.33
Balance Sheet
Deutsche Konsum REIT AG has €9.07M in cash and marketable securities with €474.73M in debt, giving a net cash position of -€465.66M billion.
Cash & Marketable Securities€9.07M
Total Debt€474.73M
Net Cash-€465.66M
Net Cash Per Share-€9.25
Tangible Book Value Per Share€6.81
Margins
Gross margin is 45.08%, with operating margin of 18.38%, and net profit margin of -62.28%.
Gross Margin45.08%
Operating Margin18.38%
Pretax Margin-90.51%
Net Profit Margin-62.28%
EBITDA Margin18.51%
EBIT Margin18.38%
Analyst Forecast
The average price target for Deutsche Konsum REIT AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-30.53%
EPS Growth Forecast-2032.32%