Deutsche Konsum REIT AG (DKG) Stock Statistics & Valuation Metrics
Total Valuation
Deutsche Konsum REIT AG has a market cap or net worth of CHF 137.98M. The enterprise value is CHF 435.98M.
- Market Cap
- CHF 137.98M
- Enterprise Value
- CHF 435.98M
Share Statistics
Deutsche Konsum REIT AG has 109,926,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,926,080
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 3.15M
- Profits Per Employee
- -1.96M
- Employee Count
- 28
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Deutsche Konsum REIT AG is 0.00. Deutsche Konsum REIT AG’s PEG ratio is 0.00.
- PE Ratio
- 0.00
- PS Ratio
- 1.67
- PB Ratio
- 0.37
- Price to FCF
- 17.93
- Price to Operating Cash Flow
- 17.88
- PEG Ratio
- 0.00
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.
- Revenue
- 88.30M
- Gross Profit
- 39.06M
- Operating Income
- 16.23M
- Pretax Income
- -79.92M
- Net Income
- -54.99M
- EBITDA
- 16.34M
- Earnings Per Share (EPS)
- -1.25
Cash Flow
In the last 12 months, operating cash flow was 8.27M and capital expenditures -20,999, giving a free cash flow of 8.25M billion.
- Operating Cash Flow
- 8.27M
- Free Cash Flow
- 8.25M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Deutsche Konsum REIT AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.58%
- Earnings Yield
- -32.51%
Stock Price Statistics
- Beta
- -3.49
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Deutsche Konsum REIT AG upcoming earnings date is Dec 18, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Dec 18, 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 Ratio
- 0.68
- Quick Ratio
- 0.68
- Debt to Market Cap
- 5.57
- Net Debt to EBITDA
- 28.49
- Interest Coverage Ratio
- 0.67
Taxes
In the past 12 months, Deutsche Konsum REIT AG has paid -24.93M in taxes.
- Income Tax
- -24.93M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Deutsche Konsum REIT AG EV to EBITDA ratio is -15.94, with an EV/FCF ratio of 54.00.
- EV to Sales
- 5.02
- EV to EBITDA
- -15.94
- EV to Free Cash Flow
- 54.00
- EV to Operating Cash Flow
- 53.86
Balance Sheet
Deutsche Konsum REIT AG has CHF 21.52M in cash and marketable securities with CHF 318.99M in debt, giving a net cash position of -CHF 297.47M billion.
- Cash & Marketable Securities
- CHF 21.52M
- Total Debt
- CHF 318.99M
- Net Cash
- -CHF 297.47M
- Net Cash Per Share
- -CHF 2.71
- Tangible Book Value Per Share
- CHF 3.61
Margins
Gross margin is 96.25%, with operating margin of 15.67%, and net profit margin of -54.21%.
- Gross Margin
- 96.25%
- Operating Margin
- 15.67%
- Pretax Margin
- -77.97%
- Net Profit Margin
- -54.21%
- EBITDA Margin
- -31.52%
- EBIT Margin
- -31.66%
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 Count
- ―
- Revenue Growth Forecast
- -28.47%
- EPS Growth Forecast
- 46.36%
Scores
- Smart Score
- 5
- AI Score
- ―
