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DE:DEUTSCHE-KONSUM

Deutsche Konsum REIT-AG

    Last Close

    3.85

    25/11 08:47

    Market Cap

    97.73M

    Beta: -

    Volume Today

    4.79K

    Avg: -

    Company Overview

    Metric
    Company NameDeutsche Konsum REIT-AGREWE GroupDeutsche EuroShop AGMETRO PROPERTIES
    SymbolDEQ
    MSH IDDE:DEUTSCHE-KONSUMCOM:REWE-GROUPDE:DEUTSCHE-EUROSHOPDE:METRO-PROPERTIES
    MarketSTOCKSPRIVATESTOCKSPRIVATE
    SectorReal EstateConsumer ServicesReal EstateReal Estate
    IndustryRetail Real Estate Investment TrustRetail and TourismReal Estate - ServicesReal Estate Development and Management
    CountryDEDEDEDE
    Stage
    Employee Count14.65K6
    Websitedeutsche-konsum.derewe-group.comdeutsche-euroshop.demetro-properties.de
    LinkedInrewegroup
    Founders

    Market Metrics

    Metric
    Market Cap1.82B
    Enterprise Value
    Monthly Web Traffic867814.28K
    Web Traffic Growth-0.85-0.14
    Valuation
    Raised Capital

    Financial Performance

    Metric
    Revenue287.89M
    Revenue (LTM)
    Revenue (NTM)
    Gross Profit287.89M
    EBITDA5.16M
    Operating Income224.05M
    Net Income-40.34M
    EPS-0.54
    Diluted EPS-0.54
    Revenue 2022
    Revenue 2023
    Revenue 2024
    Revenue 2025
    Revenue 2026

    Growth Metrics

    Metric
    Revenue Growth (LTM)
    Revenue Growth (NTM)
    Gross Profit Growth (LTM)
    EBITDA Growth (LTM)
    Net Income Growth (LTM)
    14-Day Growth Score
    28-Day Growth Score
    90-Day Growth Score
    365-Day Growth Score

    Profitability Ratios

    Metric
    Gross Profit Margin0.85
    Operating Profit Margin-0.14
    EBITDA Margin0.02
    Net Profit Margin-0.06
    Return on Equity-0.01
    Return on Assets-0.00
    Return on Capital Employed-0.01

    Valuation Multiples

    Metric
    P/E Ratio44.07
    P/B Ratio0.65
    Revenue Multiple (LTM)
    Revenue Multiple (NTM)
    EBITDA Multiple (LTM)
    EBITDA Multiple (NTM)
    Price to Sales Ratio8.45
    EV Multiple2.57

    Operational Metrics

    Metric
    Days Sales Outstanding
    Days Payables Outstanding49.01
    Days Inventory Outstanding11.89
    Operating Cycle42.17
    Cash Conversion Cycle18.43
    Asset Turnover0.06

    Cash Flow Metrics

    Metric
    Operating Cash Flow184.41M
    Free Cash Flow184.39M
    Cash Flow to Debt0.11
    Operating Cash Flow/Sales0.71
    Free Cash Flow Yield0.13

    Balance Sheet Metrics

    Metric
    Cash & Equivalents354.01M
    Accounts Receivable
    Inventory1.75M
    Goodwill54.48M
    Debt to Capitalization0.47
    Debt to Assets
    Current Ratio4.52
    Quick Ratio16.69

    Efficiency Metrics

    Metric
    Rule of 40 (LTM)
    Rule of 40 (NTM)
    Stock Comp to Revenue
    R&D to Revenue
    SG&A to Revenue