YOLFTbeta
Deutsche EuroShop AG

Deutsche EuroShop AG

DEQ · XETRA · Real Estate / Real Estate Services

16.60EUR+0.42 (+2.60%)

Price History

Full chart

Market Stats

Previous Close16.18
Open16.42
Day Range16.42 – 16.70
52-Week Range16.98 – 20.05
Volume6.08K
Market Cap1.29B
P/E (TTM)5.94
Forward P/E7.78
EPS2.86
Dividend Yield5.69%
Beta0.42
50-Day Avg18.13
200-Day Avg19.16

About

Deutsche EuroShop AG is a real estate investment firm . The firm is a 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 portfolio includes the Main-Taunus-Zentrum near Frankfurt, the Altmarkt-Galerie in Dresden and the Galeria Baltycka in Gdansk, among many others. Deutsche EuroShop AG was established on October 10, 1997 and incorporated in Germany.

Company Details

Leadership

  • Mr. Hans-Peter KneipCEO, CFO & Member of the Executive Board · b. 1979
  • Mr. Patrick KissHead of Investor & Public Relations
  • Mr. Olaf PetersenManaging Director of Comfort Research & Consulting
  • Ms. Iris SchöberlManaging Director of BMO Real Estate Partners Germany
  • Ms. Birgit SchaferExecutive Secretary
  • Mr. Rolf BürklSenior Manager Consumer Insights, GfK

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.49M49.27M---95.76M115.34M127.56M144.19M189.97M178.16M187.99M200.78M202.85M205.14M218.49M225.05M225.94M224.10M211.75M212.81M273.30M271.40M273.28M
Growth (%)-+5.97%----+20.45%+10.59%+13.03%+31.75%-6.22%+5.52%+6.81%+1.03%+1.12%+6.51%+3.00%+0.40%-0.81%-5.51%+0.50%+28.43%-0.70%+0.69%
Cost of Revenue---4.32M-4.46M-5.75M14.10M13.11M5.84M17.07M18.33M21.80M17.77M18.98M19.38M20.40M21.54M22.18M24.43M28.29M32.55M37.21M49.54M46.25M49.89M
Gross Profit46.49M49.27M57.52M67.55M81.13M81.67M102.23M121.72M127.68M171.64M160.54M170.21M181.80M183.47M184.74M196.95M202.86M204.34M195.82M179.21M175.60M223.76M225.15M223.40M
Gross Margin100.00%100.00%---85.28%88.64%95.42%88.55%90.35%90.11%90.54%90.55%90.44%90.06%90.14%90.14%90.44%87.38%84.63%82.51%81.87%82.96%81.75%
Operating Expense8.92M9.56M51.23M60.88M73.14M3.15M4.13M10.99M3.65M5.98M8.06M4.28M3.94M6.87M5.71M4.30M3.53M4.72M25.29M4.63M18.15M16.73M8.85M11.56M
Operating Income37.57M39.70M6.29M6.67M7.99M78.51M98.11M110.73M124.03M165.66M152.47M165.93M177.87M176.60M179.03M192.65M199.33M199.62M170.52M174.57M157.45M207.03M216.31M211.84M
Operating Margin80.82%80.59%---81.98%85.06%86.80%86.02%87.20%85.58%88.27%88.59%87.06%87.27%88.17%88.57%88.35%76.09%82.44%73.99%75.75%79.70%77.52%
EBITDA33.69M33.59M6.31M6.69M36.94M118.05M133.08M89.78M151.10M202.51M166.53M125.24M119.64M165.93M126.23M219.91M154.92M92.10M-258.90M110.06M60.09M3.70M199.29M228.29M
EBITDA Margin72.47%68.19%---123.27%115.38%70.38%104.79%106.60%93.47%66.62%59.59%81.80%61.53%100.65%68.84%40.76%-115.53%51.98%28.23%1.36%73.43%83.53%
Net Income-3.00M-2.26M---94.18M68.87M34.37M-7.81M99.04M122.48M171.04M177.43M309.28M221.76M134.33M79.39M112.09M-251.72M59.95M21.36M-38.28M123.51M215.05M
Net Income Margin-6.46%-4.59%---98.34%59.71%26.94%-5.42%52.13%68.75%90.99%88.37%152.47%108.10%61.48%35.28%49.61%-112.32%28.31%10.04%-14.01%45.51%78.69%
R&D--------------1.10.60.330.161.110.190.050.16--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense7.20M4.74M00040.19M46.08M49.68M54.08M65.76M63.07M57.83M58.57M55.98M52.92M54.02M52.73M49.26M43.72M39.19M36.11M43.31M49.08M65.97M
Interest Expense % of Total Revenue15.48%9.62%---41.97%39.95%38.95%37.50%34.62%35.40%30.76%29.17%27.60%25.80%24.73%23.43%21.80%19.51%18.51%16.97%15.85%18.08%24.14%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.00B980.68M1.37B1.54B1.80B1.98B2.01B2.11B2.96B3.23B3.55B3.39B3.49B3.85B4.11B4.63B4.61B4.56B4.24B4.28B4.21B4.46B4.36B4.60B
Total Liabilities443.44M444.99M735.07M818.90M999.94M1.12B1.15B1.19B1.71B2.03B2.23B1.97B1.97B2.08B2.20B2.39B2.38B2.31B2.23B2.22B2.17B2.34B2.48B2.70B
Total Equity561.87M521.95M635.14M724.65M796.28M860.80M860.45M921.33M1.25B1.19B1.32B1.43B1.52B1.77B1.92B2.24B2.23B2.25B2.00B2.06B2.04B2.12B1.88B1.90B
Cash153.86M66.91M86.33M175.19M94.21M108.99M41.67M81.91M65.78M64.41M167.51M40.81M58.28M70.70M64.05M106.58M116.33M148.09M266.03M328.84M334.94M336.07M212.44M387.40M
Total Debt------899.81M934.20M1.29B1.47B1.66B1.49B1.43B1.41B1.45B1.55B1.52B1.51B1.54B1.50B1.48B1.68B1.81B2.09B
Net Debt-153.86M-66.91M-86.33M-175.19M-94.21M-108.99M858.14M852.28M1.22B1.41B1.49B1.45B1.37B1.34B1.38B1.44B1.41B1.36B1.28B1.17B1.15B1.34B1.60B1.70B

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.07M25.53M37.03M19.61M14.66M76.92M79.83M62.13M-94.17M249.42M121.38M99.40M132.80M133.75M140.96M156.02M159.20M170.21M111.09M130.27M140.63M175.06M160.43M132.93M
Investing Cash Flow-144.24M-71.13M-74.17M-70.50M-131.59M-144.33M-91.23M-35.85M-287.84M-352.19M-198.26M-78.59M24.47M-11.94M-93.72M-211.01M-20.91M-19.33M-14.58M-18.79M-39.50M-62.95M-40.29M-32.28M
Financing Cash Flow77.61M-33.09M86.81M92.63M10.66M79.19M-39.13M15.54M363.87M101.88M179.98M-136.76M-139.79M-109.39M-53.90M97.52M-128.53M-119.12M21.43M-48.67M-95.02M-110.98M-243.78M74.32M
Capital Expenditure120.51M43.16M000087.33M20.49M77.97M77.20M12.63M18.49M9.78M11.14M52.00K14.00K53.00K27.00K13.00K59.00K15.00K16.00K15.00K86.00K
Free Cash Flow-98.44M-17.63M37.03M19.61M14.66M76.92M-7.50M41.64M-172.14M172.22M108.75M80.91M123.02M122.61M140.91M156.01M159.15M170.18M111.08M130.21M140.61M175.05M160.42M132.84M
Dividends Paid30.00M30.00M----36.09M36.09M46.32M56.80M56.80M64.73M67.43M70.13M72.83M81.77M89.59M92.67M7.51M2.47M61.78M191.16M346.61M200.72M
FCF to OCF-445.97%-69.05%100.00%100.00%100.00%100.00%-9.39%67.02%182.81%69.05%89.60%81.40%92.64%91.67%99.96%99.99%99.97%99.98%99.99%99.95%99.99%99.99%99.99%99.94%
Dividend Paid to FCF-30.48%-170.15%-----481.51%86.69%-26.91%32.98%52.22%80.01%54.82%57.20%51.68%52.41%56.29%54.46%6.76%1.90%43.94%109.21%216.07%151.10%

Earnings

Report DateDec 31, 2003Dec 31, 2004May 10, 2005Aug 10, 2005Nov 10, 2005May 15, 2006Aug 11, 2006Nov 14, 2006May 11, 2007Aug 14, 2007Nov 9, 2007Feb 18, 2008May 14, 2008Aug 14, 2008Nov 11, 2008Feb 9, 2009May 14, 2009Aug 13, 2009Nov 12, 2009Feb 16, 2010Apr 30, 2010Aug 12, 2010Nov 4, 2010Apr 29, 2011Aug 11, 2011Nov 10, 2011Mar 9, 2012May 15, 2012Aug 14, 2012Nov 13, 2012Mar 21, 2013Apr 23, 2013Aug 15, 2013Nov 13, 2013Mar 20, 2014Apr 25, 2014Aug 12, 2014Nov 14, 2014Mar 19, 2015May 12, 2015Aug 13, 2015Nov 13, 2015Mar 23, 2016May 13, 2016Aug 15, 2016Nov 14, 2016Apr 28, 2017Aug 15, 2017Nov 15, 2017Mar 20, 2018May 15, 2018Aug 14, 2018Nov 15, 2018Feb 27, 2019May 15, 2019Aug 15, 2019Nov 13, 2019Mar 19, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Mar 23, 2021May 11, 2021Aug 12, 2021Nov 11, 2021Mar 22, 2022Apr 26, 2022Aug 11, 2022Nov 10, 2022Mar 21, 2023May 11, 2023Aug 14, 2023Nov 15, 2023Mar 19, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Mar 31, 2025May 14, 2025Aug 14, 2025Nov 13, 2025May 12, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate--0.140.140.150.170.320.270.190.210.870.800.290.310.281.170.320.170.260.370.370.300.330.440.400.23-0.390.520.45-0.410.510.490.530.530.470.550.510.560.570.570.520.570.570.570.000.000.000.600.600.600.45-0.06------------0.460.33---0.000.37-0.57--0.00------
EPS Actual-0.050.710.140.150.150.340.360.190.190.410.871.400.290.320.271.060.460.340.300.190.190.290.270.930.320.151.020.340.310.361.381.170.400.630.330.330.430.410.590.450.500.430.000.460.510.472.770.490.500.810.490.400.510.650.640.430.440.300.45-2.540.38-2.360.550.240.110.260.510.570.30-0.690.370.140.41-1.390.430.350.300.540.540.500.311.600.56-
Surprise--0.00%7.14%0.00%100.00%12.50%-29.63%0.00%95.24%0.00%75.00%0.00%3.23%-3.57%-9.40%43.75%100.00%15.38%-48.65%-48.65%-3.33%-18.18%111.36%-20.00%-34.78%--12.82%-40.38%-20.00%-185.37%-21.57%28.57%-37.74%-37.74%-8.51%-25.45%15.69%-19.64%-12.28%-24.56%-100.00%-19.30%-10.53%-17.54%---35.00%-18.33%-33.33%13.33%1183.33%------------10.87%72.73%----10.81%--24.86%---------
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-market-Pre-marketAfter-hoursAfter-hours------Pre-marketAfter-hours-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.29B
Enterprise Value3.07B
Trailing P/E5.94
Forward P/E7.78
PEG Ratio10.13
Price / Sales4.50
Price / Book0.70
EPS2.86
Book Value25.04
Revenue (TTM)285.70M
Gross Profit (TTM)239.37M
EBITDA226.71M
Profit Margin75.77%
Operating Margin80.33%
Return on Equity11.01%
Return on Assets3.02%
Shares Outstanding75.74M
Shares Float12.29M
Beta0.42
Dividend Yield5.69%
Dividend Rate1.00
Payout Ratio40.29%

Dividends

20261×
1.00Jun 19, 2026
20251×
2.65Jun 30, 2025
20242×
2.60Aug 30, 20241.95Jan 9, 2024
20231×
2.50Aug 30, 2023
20222×
0.99Aug 31, 20220.87Jun 24, 2022
20211×
0.04Jun 21, 2021
20191×
1.49Jun 13, 2019
20181×
1.44Jun 29, 2018
20171×
1.39Jun 29, 2017
20161×
1.34Jun 16, 2016
20151×
1.29Jun 19, 2015
20141×
1.24Jun 19, 2014
20131×
1.19Jun 21, 2013
20121×
1.09Jun 22, 2012
20111×
1.09Jun 17, 2011
20101×
1.02Jun 18, 2010
20091×
0.99Jul 1, 2009
20081×
0.99Jun 20, 2008
20071×
1.98Jun 22, 2007
20061×
1.88Jun 23, 2006
20051×
1.81Jun 24, 2005
20041×
1.81Jun 18, 2004

Stock Splits

  • Aug 6, 20072:1