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Deutsche Euroshop AG (DE:DEQ)
XETRA:DEQ

Deutsche Euroshop (DEQ) AI Stock Analysis

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Deutsche Euroshop

(XETRA:DEQ)

69Neutral
Deutsche Euroshop's overall score reflects solid financial performance and attractive valuation, counterbalanced by technical indicators that show no clear upward momentum and operational challenges reflected in the income statement. The company's strong dividend yield and low P/E ratio are notable strengths, while recent revenue declines and zero EBIT warrant caution.

Deutsche Euroshop (DEQ) vs. S&P 500 (SPY)

Deutsche Euroshop Business Overview & Revenue Model

Company DescriptionDeutsche Euroshop AG is a German-based real estate investment company specializing in the acquisition, management, and development of shopping centers across Europe. The company primarily invests in large-scale retail properties, focusing on high-traffic locations to ensure a steady flow of customers and tenants. With a portfolio spanning several countries, Deutsche Euroshop emphasizes operational efficiency and strategic asset management to maximize returns for its shareholders.
How the Company Makes MoneyDeutsche Euroshop generates revenue primarily through rental income from its portfolio of shopping centers. The company leases retail space to a diverse range of tenants, including international and local retailers, restaurants, and service providers. Long-term lease agreements often include fixed rental rates with periodic adjustments for inflation, providing a stable and predictable revenue stream. Additional income is derived from ancillary services such as parking facilities and advertising spaces within the centers. Strategic partnerships with property management firms and retail brands also contribute to optimizing the financial performance of its assets. The company's focus on high-traffic locations and effective tenant mix strategies helps maintain high occupancy rates, further supporting its revenue generation capabilities.

Deutsche Euroshop Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
273.30M212.81M211.75M224.10M225.94M
Gross Profit
205.18M175.60M179.21M195.82M201.51M
EBIT
212.66M169.39M193.95M170.52M180.49M
EBITDA
3.70M169.55M194.12M-258.90M180.66M
Net Income Common Stockholders
-38.28M21.36M59.95M-251.72M112.09M
Balance SheetCash, Cash Equivalents and Short-Term Investments
336.07M338.28M332.76M266.03M148.09M
Total Assets
4.46B4.21B4.28B4.24B4.56B
Total Debt
1.68B1.48B1.50B1.54B1.51B
Net Debt
1.34B1.15B1.17B1.28B1.36B
Total Liabilities
2.34B2.17B2.22B2.23B2.31B
Stockholders Equity
2.12B2.04B2.06B2.00B2.25B
Cash FlowFree Cash Flow
175.05M140.61M130.21M111.08M170.18M
Operating Cash Flow
175.06M140.63M130.27M111.09M170.21M
Investing Cash Flow
-62.95M-39.50M-18.79M-14.58M-19.33M
Financing Cash Flow
-110.98M-95.02M-48.67M21.43M-119.12M

Deutsche Euroshop Technical Analysis

Technical Analysis Sentiment
Positive
Last Price19.24
Price Trends
50DMA
18.38
Positive
100DMA
18.48
Positive
200DMA
20.03
Negative
Market Momentum
MACD
0.14
Negative
RSI
63.73
Neutral
STOCH
92.14
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DEQ, the sentiment is Positive. The current price of 19.24 is above the 20-day moving average (MA) of 18.09, above the 50-day MA of 18.38, and below the 200-day MA of 20.03, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 63.73 is Neutral, neither overbought nor oversold. The STOCH value of 92.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:DEQ.

Deutsche Euroshop Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEDEQ
69
Neutral
€1.47B11.856.17%13.50%-9.12%
68
Neutral
€34.15B14.6721.25%2.54%9.08%27.60%
DELEG
64
Neutral
€5.60B84.710.89%3.25%2.26%
60
Neutral
$2.79B11.370.20%8519.74%6.07%-14.95%
50
Neutral
$8.24B-4.68%0.17%6.08%
DEVNA
46
Neutral
€24.11B-3.71%3.06%15.65%86.00%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:DEQ
Deutsche Euroshop
19.24
2.40
14.22%
DE:DWNI
Deutsche Wohnen
22.25
4.29
23.89%
DE:HNR1
Hannover Rueck
283.20
57.60
25.53%
DE:VNA
Vonovia
29.30
2.00
7.32%
DE:LEG
LEG Immobilien
75.25
-5.69
-7.04%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.