Deutsche Konsum Real Estate AG

As of June 30, 2026, Deutsche Konsum Real Estate AG carries a market capitalization of 131.91M, placing it among publicly traded companies globally. Its enterprise value stands at 140.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Deutsche Konsum Real Estate AG's next confirmed earnings release is scheduled for December 18, 2026.

As of June 30, 2026, Deutsche Konsum Real Estate AG has 109.93M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 0.33.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 140.35M versus a market cap of 131.91M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Deutsche Konsum Real Estate AG maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.54, indicating elevated leverage, while an interest coverage ratio of -1.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Deutsche Konsum Real Estate AG posted a negative return on equity (ROE) of -13.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.04, reflecting losses generated across the asset base. The company generates approximately 1.47M in revenue per employee across its workforce of 23.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Deutsche Konsum Real Estate AG recorded an income tax benefit of -21.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -69.12M and -48.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Deutsche Konsum Real Estate AG's stock has declined approximately 25.14% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 1.49.

Over the twelve months ended June 30, 2026, Deutsche Konsum Real Estate AG generated 33.71M in revenue and converted that into -48.06M in net income, yielding earnings per share of -0.55. EBITDA reached -19.99M, while operating income came in at -16.19M.

As of June 30, 2026, Deutsche Konsum Real Estate AG holds 21.52M in cash and equivalents against 29.96M in total debt, resulting in a net debt position of 8.44M. Total book value stands at 397.05M, with working capital of 6.74M providing operational flexibility.

Deutsche Konsum Real Estate AG produced 18.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21,000.00 in capital expenditures, free cash flow totaled 18.88M - equivalent to 0.22 per share.

Over the twelve months ended June 30, 2026, Deutsche Konsum Real Estate AG posted a gross margin of 151.43, reflecting its pricing power and cost economics. The operating margin of -48.02 and net profit margin of -142.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 42.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Deutsche Konsum Real Estate AG shareholders.

As of June 30, 2026, Deutsche Konsum Real Estate AG has an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.