(DEQ) Deutsche EuroShop - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007480204
DEQ: Shopping, Centers, Malls, Real, Estate, Properties
Deutsche EuroShop AG stands as a unique entity in Germanys real estate landscape, specializing exclusively in prime shopping center investments. This strategic focus allows the company to leverage its expertise in a competitive market, ensuring a concentrated approach that often appeals to investors seeking sector-specific opportunities.
The companys portfolio comprises 21 shopping centers strategically located across Germany, Austria, Poland, the Czech Republic, and Hungary. Key assets include the Main-Taunus-Zentrum near Frankfurt, a hub for affluent consumers, the Altmarkt-Galerie in Dresden, which attracts both locals and tourists, and the Galeria Baltycka in Gdansk, a focal point in a bustling port city. These locations are chosen for their high foot traffic and tenant demand, crucial factors for sustained rental income.
With a market capitalization of 1.56 billion EUR, Deutsche EuroShop offers investors a substantial yet manageable investment size. The price-to-book ratio of 0.77 indicates that the market values the company slightly below its book value, a scenario that may present an acquisition opportunity for investors. The price-to-sales ratio of 5.60 reflects a premium valuation, suggesting market expectations for future growth.
Investors should consider the companys geographic diversification, which balances risk through exposure to multiple European markets. However, this also introduces complexities such as varying economic conditions and regulatory environments. As a REIT-like entity, Deutsche EuroShop is structured to return most of its income to shareholders, though the absence of a dividend yield suggests a current strategy focused on reinvestment for growth.
For more details, visit their website: https://www.deutsche-euroshop.de.
Additional Sources for DEQ Stock
DEQ Stock Overview
Market Cap in USD | 1,605m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
DEQ Stock Ratings
Growth 5y | 55.0% |
Fundamental | 28.4% |
Dividend | 86.6% |
Rel. Strength | -4.76 |
Analysts | - |
Fair Price Momentum | 29.39 EUR |
Fair Price DCF | 49.68 EUR |
DEQ Dividends
Dividend Yield 12m | 19.05% |
Yield on Cost 5y | 41.71% |
Annual Growth 5y | 225.32% |
Payout Consistency | 84.5% |
DEQ Growth Ratios
Growth Correlation 3m | 2% |
Growth Correlation 12m | -3% |
Growth Correlation 5y | 86.2% |
CAGR 5y | 16.08% |
CAGR/Max DD 5y | 0.41 |
Sharpe Ratio 12m | -0.18 |
Alpha | -5.44 |
Beta | 1.510 |
Volatility | 26.75% |
Current Volume | 8.3k |
Average Volume 20d | 15.9k |
As of April 03, 2025, the stock is trading at EUR 18.38 with a total of 8,276 shares traded.
Over the past week, the price has changed by -8.78%, over one month by +1.77%, over three months by -3.16% and over the past year by +7.96%.
Neither. Based on ValueRay Fundamental Analyses, Deutsche EuroShop is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.37 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DEQ as of April 2025 is 29.39. This means that DEQ is currently undervalued and has a potential upside of +59.9% (Margin of Safety).
Deutsche EuroShop has no consensus analysts rating.
According to ValueRays Forecast Model, DEQ Deutsche EuroShop will be worth about 32.1 in April 2026. The stock is currently trading at 18.38. This means that the stock has a potential upside of +74.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 22.8 | 24.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 32.1 | 74.9% |