Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.95 EUR | +3.15% | -2.32% | -14.49% |
Apr. 07 | Deutsche Konsum REIT Issues EUR10 Million Convertible Bond | MT |
Mar. 29 | Germany's Deutsche Konsum Strikes Deal to Sell 14 Retail Properties | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company's share price in relation to its net book value makes it look relatively cheap.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Real Estate Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.49% | 107M | - | ||
-9.69% | 7.46B | B | ||
-28.76% | 2.72B | - | ||
-9.55% | 1.86B | B | ||
-34.22% | 1.84B | B | ||
-52.23% | 1.46B | D | ||
-22.86% | 1.34B | D | ||
+5.84% | 1.29B | B- | ||
-17.27% | 944M | - | ||
-50.24% | 633M | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- DKG Stock
- Ratings Deutsche Konsum REIT-AG