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Deutsche Konsum REIT-AG (GB:0RDE)
LSE:0RDE
RESEARCH TOOLSreports
Total Valuation
Deutsche Konsum REIT AG has a market cap or net worth of €109.77M. The enterprise value is €565.57M.
Market Cap€109.77M
Enterprise Value€565.57M
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 <0.01 and return on invested capital (ROIC) is -0.24%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.24%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee4.56M
Profits Per Employee115.75K
Employee Count17
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deutsche Konsum REIT AG is 63.43. Deutsche Konsum REIT AG’s PEG ratio is 0.05.
PE Ratio63.43
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.39
Price to FCF4.45
Price to Operating Cash Flow3.11
PEG Ratio0.05
Income Statement
In the last 12 months, Deutsche Konsum REIT AG had revenue of 77.44M and earned 1.97M in profits. Earnings per share was 0.09.
Revenue77.44M
Gross Profit-12.49M
Operating Income-18.67M
Pretax Income16.73M
Net Income1.97M
EBITDA40.01M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 25.02M and capital expenditures -107.20K, giving a free cash flow of 24.91M billion.
Operating Cash Flow25.02M
Free Cash Flow24.91M
Free Cash Flow per Share0.49
Dividends & Yields
Deutsche Konsum REIT AG pays an annual dividend of €0.119, resulting in a dividend yield of 3.23%
Dividend Per Share€0.119
Dividend Yield3.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-13.44%
50-Day Moving Average2.57
200-Day Moving Average3.39
Relative Strength Index (RSI)31.44
Average Volume (3m)24.00
Important Dates
Deutsche Konsum REIT AG upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJul 14, 2023
Financial Position
Deutsche Konsum REIT AG as a current ratio of 0.23, with Debt / Equity ratio of 129.45%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap4.36
Net Debt to EBITDA13.87
Interest Coverage Ratio-0.81
Taxes
In the past 12 months, Deutsche Konsum REIT AG has paid 14.76M in taxes.
Income Tax14.76M
Effective Tax Rate0.88
Enterprise Valuation
Deutsche Konsum REIT AG EV to EBITDA ratio is 16.99, with an EV/FCF ratio of 29.56.
EV to Sales8.78
EV to EBITDA16.99
EV to Free Cash Flow29.56
EV to Operating Cash Flow29.39
Balance Sheet
Deutsche Konsum REIT AG has €6.43M in cash and marketable securities with €461.22M in debt, giving a net cash position of €454.80M billion.
Cash & Marketable Securities€6.43M
Total Debt€461.22M
Net Cash€454.80M
Net Cash Per Share€9.03
Tangible Book Value Per Share€9.06
Margins
Gross margin is -39.81%, with operating margin of -24.11%, and net profit margin of 2.54%.
Gross Margin-39.81%
Operating Margin-24.11%
Pretax Margin21.60%
Net Profit Margin2.54%
EBITDA Margin51.67%
EBIT Margin51.50%
Analyst Forecast
The average price target for Deutsche Konsum REIT AG is €2.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.90
Price Target Upside33.03% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―