(DEQ) Deutsche EuroShop - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007480204
DEQ: Shopping, Centers, Real, Estate, Locations, Investments, Properties
Deutsche EuroShop AG (XETRA:DEQ) is Germanys sole publicly traded company specializing exclusively in investments in prime shopping centers. With a portfolio spanning 21 properties across Germany, Austria, Poland, the Czech Republic, and Hungary, the company holds significant assets such as Main-Taunus-Zentrum near Frankfurt, Dresdens Altmarkt-Galerie, and Gdansks Galeria Baltycka. This strategic focus on high-quality retail locations underscores its commitment to capitalizing on prime European markets.
Based on the provided data, the 3-month forecast indicates potential trends. Technically, with the SMA 20 and SMA 50 below the SMA 200, a bearish outlook may emerge, suggesting a possible price decline. The ATR of 0.53 points to reduced volatility, indicating stable price movements. Fundamentally, the P/B ratio of 0.72 may signal undervaluation, while an RoE of 6.55% reflects moderate profitability. These factors collectively suggest a cautious optimism, with the stock potentially offering value in the retail sector.
Additional Sources for DEQ Stock
DEQ Stock Overview
| Market Cap in USD | 1,648m |
| Sector | Real Estate |
| Industry | Real Estate Services |
| GiC Sub-Industry | Real Estate Operating Companies |
| IPO / Inception |
DEQ Stock Ratings
| Growth Rating | 44.9 |
| Fundamental | 55.8 |
| Dividend Rating | 86.6 |
| Rel. Strength | 1.03 |
| Analysts | - |
| Fair Price Momentum | 30.52 EUR |
| Fair Price DCF | 45.44 EUR |
DEQ Dividends
| Dividend Yield 12m | 18.51% |
| Yield on Cost 5y | 37.93% |
| Annual Growth 5y | 225.32% |
| Payout Consistency | 84.5% |
DEQ Growth Ratios
| Growth Correlation 3m | 5% |
| Growth Correlation 12m | -43.4% |
| Growth Correlation 5y | 85.4% |
| CAGR 5y | 15.23% |
| CAGR/Max DD 5y | 0.39 |
| Sharpe Ratio 12m | -0.17 |
| Alpha | 7.92 |
| Beta | 0.264 |
| Volatility | 20.22% |
| Current Volume | 4.5k |
| Average Volume 20d | 13k |
As of May 09, 2025, the stock is trading at EUR 19.48 with a total of 4,450 shares traded.
Over the past week, the price has changed by +1.25%, over one month by +9.56%, over three months by +6.10% and over the past year by +16.65%.
Partly, yes. Based on ValueRay Fundamental Analyses, Deutsche EuroShop (XETRA:DEQ) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.80 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DEQ as of May 2025 is 30.52. This means that DEQ is currently undervalued and has a potential upside of +56.67% (Margin of Safety).
Deutsche EuroShop has no consensus analysts rating.
According to ValueRays Forecast Model, DEQ Deutsche EuroShop will be worth about 33 in May 2026. The stock is currently trading at 19.48. This means that the stock has a potential upside of +69.2%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 21.5 | 10.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33 | 69.2% |