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Deutsche Konsum REIT AG

Deutsche Konsum REIT AG

DKG · XETRA · Real Estate / REIT - Retail

1.32EUR-0.02 (-1.86%)

Price History

Full chart

Market Stats

Previous Close1.35
Open1.35
Day Range1.32 – 1.35
52-Week Range1.11 – 2.01
Volume2.12K
Market Cap159.94M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.23
Dividend Yield0.00%
Beta0.40
50-Day Avg1.37
200-Day Avg1.57

About

Deutsche Konsum Real Estate AG, a real estate investment trust, engages in the acquisition, leasing and management, and sale of retail properties in Germany. As of September 30, 2017, the company had a portfolio of 62 retail properties. Deutsche Konsum Real Estate AG was founded in 2008 and is headquartered in Potsdam, Germany.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Daniel Lohken
  • Employees16
  • HeadquartersAugust-Bebel-Str. 68, Potsdam, Germany, 14482, Germany
  • Websitehttps://www.deutsche-konsum.de

Leadership

  • Mr. Daniel LohkenCEO & Member of Management Board · b. 1978
  • Mr. Lars WittanCIO & Member of the Management Board · b. 1977

Financials

Income Statement

Currency: EUR2012-09-302013-09-302014-09-302014-12-312015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue745.00K612.00K660.09K879.00K4.51M11.44M19.25M28.60M41.98M56.23M165.30M210.66M96.70M77.44M88.30M
Growth (%)--17.85%+7.86%+33.16%+413.44%+153.42%+68.30%+48.59%+46.77%+33.95%+193.97%+27.44%-54.10%-19.92%+14.02%
Cost of Revenue00-303.40K509.05K2.46M4.74M6.33M17.20M26.57M60.80M130.25M47.91M89.93M49.11M
Gross Profit0612.00K660.09K298.10K4.51M8.97M14.51M22.27M24.77M29.66M104.51M80.41M48.79M-12.49M39.06M
Gross Margin0.00%100.00%100.00%33.91%100.00%78.45%75.36%77.86%59.02%52.75%63.22%38.17%50.45%-16.13%44.24%
Operating Expense-315.00K419.10K375.70K-218.90K1.35M-11.21M-27.68M-14.46M-35.78M-15.37M-1.45M-2.63M263.73M6.18M22.84M
Operating Income315.00K192.90K284.39K517.00K3.16M20.18M42.18M36.73M60.55M45.03M105.96M83.04M-214.94M-18.67M16.23M
Operating Margin42.28%31.52%43.08%58.82%70.00%176.44%219.14%128.42%144.25%80.08%64.10%39.42%-222.27%-24.11%18.38%
EBITDA-1.22M1.32M-8.97M20.18M42.18M36.73M60.55M45.04M105.97M83.07M-112.78M40.01M16.34M
EBITDA Margin-200.00%200.00%-198.80%176.45%219.14%128.43%144.25%80.10%64.11%39.43%-116.62%51.67%18.51%
Net Income0-243.50K-75.57K205.50K-8.83M21.99M37.41M30.92M53.14M34.17M91.37M60.39M-180.99M1.97M-54.99M
Net Income Margin0.00%-39.79%-11.45%23.38%-195.62%192.25%194.32%108.10%126.59%60.77%55.28%28.67%-187.16%2.54%-62.28%
R&D-----1.31.941.081.090.511.140.681.36--
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000003.60M4.70M5.55M7.17M9.68M12.68M13.51M17.94M23.16M24.15M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%31.51%24.40%19.39%17.09%17.21%7.67%6.41%18.55%29.90%27.36%

Balance Sheet

Currency: EUR2012-09-302013-09-302014-09-302014-12-312015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets4.16M3.98M4.33M5.52M91.85M174.46M280.67M452.93M683.96M935.73M1.09B1.18B1.03B945.38M816.84M
Total Liabilities2.78M2.84M2.45M2.95M38.88M95.43M125.94M243.17M366.60M545.07M625.33M667.51M713.78M627.01M516.56M
Total Equity1.38M1.14M1.52M2.57M22.73M79.03M154.74M209.76M317.36M390.66M467.98M514.30M316.40M318.37M300.28M
Cash4.00K5.10K108.22K108.00K4.35M10.33M1.16M140.50K25.64M209.10K652.70K4.83M4.93M1.41M9.07M
Total Debt--2.45M-38.88M80.45M112.09M239.39M362.71M537.34M619.22M646.81M650.31M556.35M474.73M
Net Debt--5.10K2.34M-34.53M70.11M110.93M239.25M337.07M537.13M618.56M641.98M645.37M554.94M465.66M

Cash Flow

Currency: EUR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow2.00M179.90K300.90K1.08M3.25M11.98M14.52M27.09M35.94M37.97M49.38M41.63M23.13M15.55M
Investing Cash Flow-1.00M-234.60K-1.13M-82.70M-62.68M-83.24M-146.94M-171.62M-264.37M-92.30M-46.60M-17.52M90.70M64.69M
Financing Cash Flow1.00M55.40K936.10K88.25M65.41M62.08M131.40M170.03M203.00M54.78M1.39M-24.00M-117.35M-72.57M
Capital Expenditure0004.30K4.50K83.24M4.30K2.30K195.76M1.70K32.80K187.00K134.00K10.60K
Free Cash Flow-179.90K300.90K1.08M3.25M11.98M14.52M27.09M35.94M37.96M49.35M41.45M22.99M15.54M
Dividends Paid-------5.99M11.19M14.06M14.06M4.22M00
FCF to OCF-100.00%100.00%100.00%99.86%100.00%99.97%99.99%100.00%100.00%99.93%99.55%99.42%99.93%
Dividend Paid to FCF-------22.12%31.12%37.04%28.49%10.18%0.00%0.00%

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016May 15, 2017Aug 15, 2017Dec 18, 2017Feb 14, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 14, 2019May 15, 2019Aug 14, 2019Dec 18, 2019Feb 13, 2020May 14, 2020Aug 13, 2020Dec 18, 2020Feb 11, 2021May 12, 2021Aug 12, 2021Dec 16, 2021Feb 14, 2022May 12, 2022Aug 11, 2022Dec 20, 2022Feb 16, 2023May 12, 2023Aug 14, 2023Dec 19, 2023Mar 21, 2024May 15, 2024Aug 14, 2024Dec 19, 2024Feb 14, 2025May 15, 2025Aug 14, 2025Dec 19, 2025Feb 12, 2026May 13, 2026Aug 13, 2026
EPS Estimate---0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00--0.280.172.110.300.290.200.14---0.00----0.00---
EPS Actual0.010.010.710.080.750.100.090.090.470.110.200.120.530.100.140.140.310.130.170.171.260.130.200.172.11-0.910.170.130.14-5.710.130.090.00-0.390.03-0.02-0.80-0.360.070.03-0.29
Surprise-----------------------28.57%0.00%0.00%-401.97%-41.38%-35.00%0.00%------------
Timing---------------After-hours-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap159.94M
Enterprise Value162.33M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.07
Price / Book0.39
EPS-0.23
Book Value3.61
Revenue (TTM)149.96M
Gross Profit (TTM)28.91M
EBITDA19.02M
Profit Margin-32.05%
Operating Margin0.43%
Return on Equity-13.35%
Return on Assets1.49%
Shares Outstanding109.93M
Shares Float24.82M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.12Jul 14, 20230.48Mar 17, 2023
20221×
0.40Mar 11, 2022
20211×
0.40Mar 12, 2021
20201×
0.35Mar 6, 2020
20191×
0.20Mar 22, 2019

Stock Splits

  • Feb 8, 20171192:1191