YOLFTbeta
DEFAMA Deutsche Fachmarkt AG

DEFAMA Deutsche Fachmarkt AG

DEF · XETRA · Real Estate / Real Estate Services

18.05EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.05
Open18.00
Day Range18.00 – 18.10
52-Week Range18.50 – 30.93
Volume267
Market Cap90.72M
P/E (TTM)18.35
Forward P/E16.61
EPS1.03
Dividend Yield3.33%
Beta0.30
50-Day Avg20.52
200-Day Avg24.28

About

DEFAMA Deutsche Fachmarkt AG, together with its subsidiaries, engages in real estate business in Germany. It acquires, manages, and leases retail parks and shopping centers, as well as small retail and commercial properties. The company was incorporated in 2014 and is headquartered in Berlin, Germany.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Matthias Schrade CEFA
  • Employees44
  • HeadquartersDüsterhauptstr. 40, Berlin, Germany, 13469, Germany
  • Websitehttps://defama.de

Leadership

  • Mr. Matthias Schrade CEFACFO, Director of Purchasing and Sales & Member of the Management Board · b. 1979
  • Mr. Matthias StichDirector of Project Development and Real Estate & Member of the Management Board
  • Dr. Angelus BernreutherHead of Business Development · b. 1978

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue01.01M3.43M5.82M9.04M11.14M12.64M14.99M17.64M23.33M23.68M27.19M
Growth (%)--+239.54%+69.96%+55.33%+23.21%+13.45%+18.60%+17.66%+32.26%+1.46%+14.84%
Cost of Revenue024.52K27.83K61.89K2.26M2.63M3.08M4.05M4.24M10.68M6.12M7.11M
Gross Profit0984.88K3.40M5.76M6.79M8.51M9.56M10.94M13.40M12.65M17.55M20.08M
Gross Margin-97.61%99.18%98.94%75.02%76.37%75.60%72.98%75.94%54.22%74.15%73.85%
Operating Expense134.00K515.97K1.84M1.87M1.25M1.47M3.92M1.82M3.31M3.58M8.03M6.37M
Operating Income-134.00K468.91K1.56M3.89M5.53M7.04M5.63M9.12M10.09M9.07M9.53M13.71M
Operating Margin-46.47%45.56%66.77%61.18%63.21%44.56%60.82%57.19%38.89%40.25%50.42%
EBITDA112.02K699.05K2.36M3.89M5.54M7.05M9.00M13.36M15.19M15.54M18.09M21.38M
EBITDA Margin-69.28%68.88%66.79%61.24%63.29%71.17%89.09%86.07%66.59%76.40%78.63%
Net Income-134.00K297.24K889.48K1.36M1.68M2.06M2.50M5.04M5.39M4.17M4.57M5.58M
Net Income Margin-29.46%25.96%23.36%18.55%18.45%19.81%33.59%30.54%17.86%19.28%20.52%
R&D--0.310.30.220.220.210.290.290.21--
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0114.83K559.26K896.75K1.34M1.73M2.14M2.61M2.91M4.21M5.24M6.54M
Interest Expense % of Total Revenue-11.38%16.32%15.40%14.81%15.51%16.92%17.40%16.50%18.03%22.14%24.05%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.35M18.10M33.25M55.41M85.79M104.28M136.71M156.26M199.33M218.14M239.54M257.33M
Total Liabilities217.62K13.39M22.61M44.03M69.41M79.59M111.51M128.14M158.00M175.23M194.80M209.89M
Total Equity4.13M4.71M10.64M11.29M15.99M24.29M24.81M27.72M40.92M42.48M44.31M47.01M
Cash4.15M3.71M1.46M2.49M2.80M6.98M4.28M1.52M3.67M2.45M1.32M995.93K
Total Debt-12.24M20.83M43.07M67.79M76.52M110.25M124.59M154.53M164.26M189.90M199.71M
Net Debt-4.15M8.53M19.37M40.58M64.99M69.54M105.98M123.07M150.86M161.81M188.58M198.71M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow357.44K357.30K1.65M1.36M3.42M3.80M4.96M7.41M10.86M12.95M16.39M17.49M
Investing Cash Flow-14.32M-14.32M-17.92M-21.95M-31.12M-16.09M-37.91M-22.39M-43.56M-17.40M-35.18M-21.18M
Financing Cash Flow13.53M13.53M14.02M21.63M28.01M16.47M30.25M9.61M34.84M3.23M17.67M3.36M
Capital Expenditure14.32M14.32M17.92M21.95M31.20M16.09M37.91M27.55M45.16M22.70M43.81M29.54M
Free Cash Flow--13.97M-16.27M-20.60M-27.78M-12.29M-32.95M-20.14M-34.30M-9.75M-27.43M-12.04M
Dividends Paid222.50K222.50K222.50K709.40K1.21M1.56M1.99M2.12M2.45M2.59M2.74M2.88M
FCF to OCF--3908.87%-986.74%-1518.06%-811.88%-323.44%-664.04%-271.86%-315.71%-75.28%-167.36%-68.84%
Dividend Paid to FCF--1.59%-1.37%-3.44%-4.34%-12.69%-6.04%-10.54%-7.14%-26.59%-9.98%-23.91%

Earnings

Report DateSep 30, 2016Dec 31, 2016Jun 5, 2017Aug 9, 2017Nov 2, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 17, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025May 22, 2025Aug 26, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate-----------0.26--0.13---0.16---0.17---0.220.000.000.000.18----0.190.000.00--
EPS Actual0.080.060.070.100.110.120.100.140.130.090.140.260.100.150.130.150.140.150.160.650.150.170.170.170.190.610.180.200.210.280.180.430.190.140.230.190.450.330.190.05
Surprise-----------0.00%--0.00%---0.00%---0.00%----18.18%---0.00%----0.00%----
Timing--------------------------After-hoursPre-market------------

Key Statistics & Ratios

Market Cap90.72M
Enterprise Value295.17M
Trailing P/E18.35
Forward P/E16.61
Price / Sales2.83
Price / Book1.94
EPS1.03
Book Value10.13
Revenue (TTM)32.09M
Gross Profit (TTM)32.30M
EBITDA17.64M
Profit Margin15.37%
Operating Margin22.95%
Return on Equity10.48%
Return on Assets2.36%
Shares Outstanding4.80M
Shares Float3.41M
Beta0.30
Dividend Yield3.33%
Dividend Rate0.63
Payout Ratio61.11%

Dividends

20261×
0.63Jul 14, 2026
20251×
0.60Jul 21, 2025
20241×
0.57Jul 8, 2024
20231×
0.54Jul 24, 2023
20221×
0.51Jul 25, 2022
20211×
0.48Aug 2, 2021
20202×
0.25Nov 2, 20200.20Jun 16, 2020
20191×
0.40Jun 21, 2019
20181×
0.34Jun 14, 2018
20171×
0.20Jun 26, 2017

Stock Splits

  • Aug 27, 2019646:645