Loading stock…

Deutsche EuroShop AG (DEQ) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Deutsche EuroShop AG

DEQMarket cap $1.37BPrice $18.1

Country🇩🇪Germany

SectorReal Estate

IndustryReal Estate Dev

Owns and manages shopping centers across Germany and Europe, collecting rent from retailers instead of selling products itself. It's basically a landlord for malls, betting that physical shopping isn't dead yet—just evolving.

In Bastion Portfolios?

52W Return-14%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)-7%1

Rev CAGR (3y)-0%1

Rev CAGR (5y)-0%1

Earnings Forecast

EPS Growth Y+1-42%2

EPS Growth Y+2+6%5

EPS Growth Y+3-2%3

Quality

Margins

EBIT Margin79%10

Net Income Margin76%10

Free Cash Flow Margin50%10

Debt

Net Debt/EBITDA7.61

Efficiency

ROE12%5

ROA5%6

Earnings Stability55

GEAR+AVERAGE46

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)98

P/BV0.610

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd146

Yield

Free Cash Flow Yieldna–

Dividend Yield6.2%10

Momentum

Short term

1 month return-10%2

3 month return-10%3

YTD return-10%3

Mid term

Price vs 52wHigh81%5

1 year return-7%4

Long term

3 year return+30%4

5 year return+60%6

Risk Shield

Price Risk

Beta0.67

Volatility20%10

Free Cash Flow

Free Cash Flow Margin50%10

Free Cash Flow Yieldna–

Quality

ROCE5%3

Earnings Stability55

Net Debt/EBITDA7.61

02Growth

Is it actually growing, and how fast?

DEQDeutsche EuroShop

Revenue FY25$331M

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y-7%1

Revenue, next 3Y, CAGR-0%1

Revenue, next 5Y, CAGR-0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-42%2

EPS growth, FY27E+6%5

EPS growth, FY28E-2%3

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Revenue grew 11%/yr over the last 3 years, but it is set to hold flat from here.

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -2%/yr vs revenue -0.3%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

DEQDeutsche EuroShop

Total return Current−19.5%

Price return Current−55.6%

MOMENTUM RATING↗

WEAK24 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-10%3

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return-7%4

3-year return+30%4

5-year return+60%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+30% over three years and +60% over five), roughly average for the market.

It's down 7% over the past year, now 19% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming over the past month (-10%), over three months (-10%) and so far this year (-10%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month, over three months and so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Deutsche EuroShop AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

DEQDeutsche EuroShop

Revenue FY25$331M

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y-7%1

Revenue, next 3Y, CAGR-0%1

Revenue, next 5Y, CAGR-0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-42%2

EPS growth, FY27E+6%5

EPS growth, FY28E-2%3

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Revenue grew 11%/yr over the last 3 years, but it is set to hold flat from here.

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -2%/yr vs revenue -0.3%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

DEQDeutsche EuroShop

Total return Current−19.5%

Price return Current−55.6%

MOMENTUM RATING↗

WEAK24 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-10%3

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return-7%4

3-year return+30%4

5-year return+60%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+30% over three years and +60% over five), roughly average for the market.

It's down 7% over the past year, now 19% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming over the past month (-10%), over three months (-10%) and so far this year (-10%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Deutsche EuroShop AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community