Deutsche Euroshop (0I3Z) AI Stock Analysis

Deutsche Euroshop

(LSE:0I3Z)

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Positive Factors

Strong TTM profitabilityVery high TTM margins show that the portfolio is currently converting revenue into substantial operating and net earnings. This provides financial capacity to maintain properties, support leasing initiatives, and absorb some cost pressure, although the historical record indicates margins require monitoring.

Negative Factors

Rising leverageThe upward leverage trend increases financial sensitivity to weaker property values, refinancing conditions, or operating performance. With approximately €2.1B of debt, a larger share of future cash resources may be committed to obligations, reducing flexibility for investment and distributions.

Deutsche Euroshop (0I3Z) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: EUR 1.21B
Dividend Yield: 6.22%
Average Volume (3M): 988
Price to Earnings (P/E): 5.6
Beta (1Y): 0.76
Revenue Growth: 1.56%
EPS Growth: 61.95%
Country: UK
Employees: 7
Sector: General
Sector Strength: 55
Industry: Real Estate - Development

Deutsche Euroshop Business Overview & Revenue Model

Company Description

Deutsche EuroShop AG is the only public company in Germany to invest exclusively in shopping centers in prime locations. The company currently has investments in 21 shopping centers in Germany, Austria, Poland, the Czech Republic and Hungary. The por...

Deutsche Euroshop Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

GB:0I3Z against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:FC9	63Neutral	EUR 94.76M	8.42	10.83%	3.65%	-34.11%	-42.27%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:O5G	44Neutral	EUR 6.15B	38.89	2.34%	―	-8.37%	―
DE:PAT	43Neutral	EUR 545.11M	20.49	2.60%	5.67%	3.30%	27.90%
DE:DMRE	38Underperform	EUR 25.96M	-0.44	-45.19%	―	29.46%	43.54%

* General Sector Average

Performance Comparison

GB:0I3Z and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0I3Z	Deutsche Euroshop	16.08	-1.49	-8.50%
DE:DMRE	DEMIRE Deutsche Mittelstand Real Estate ate ate	0.25	-0.25	-50.40%
DE:PAT	Patrizia Immobilien	6.35	-0.48	-7.01%
DE:DEF	DEFAMA Deutsche Fachmarkt AG	17.55	-11.24	-39.05%
DE:O5G	CPI PROPERTY GROUP S.A.	0.73	-0.05	-5.77%
DE:FC9	FCR Immobilien AG	9.60	-1.44	-13.07%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.

Deutsche Euroshop AI Stock Analysis