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Deutsche Konsum REIT AG (DKG) Stock Statistics & Valuation Metrics

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Total Valuation

Deutsche Konsum REIT AG has a market cap or net worth of EUR 149.50M. The enterprise value is EUR 435.98M.

Market Cap
EUR 149.50M
Enterprise Value
EUR 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
17.99
Price to Operating Cash Flow
17.95
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 EUR 0.12, resulting in a dividend yield of ―

Dividend Per Share
EUR 0.12
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
5.56%
Earnings Yield
-32.39%

Stock Price Statistics

Beta
0.23
52-Week Price Change
-30.91%
50-Day Moving Average
1.42
200-Day Moving Average
1.52
Relative Strength Index (RSI)
42.12
Average Volume (3m)
8,220

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
Jul 14, 2023

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 -15.96, with an EV/FCF ratio of 54.07.

EV to Sales
5.03
EV to EBITDA
-15.96
EV to Free Cash Flow
54.07
EV to Operating Cash Flow
53.93

Balance Sheet

Deutsche Konsum REIT AG has EUR 21.52M in cash and marketable securities with EUR 318.99M in debt, giving a net cash position of -EUR 297.47M billion.

Cash & Marketable Securities
EUR 21.52M
Total Debt
EUR 318.99M
Net Cash
-EUR 297.47M
Net Cash Per Share
-EUR 2.71
Tangible Book Value Per Share
EUR 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
-26.95%
EPS Growth Forecast
45.51%

Scores

Smart Score
4
AI Score
42