Deutsche Konsum Real Estate AG

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.

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.

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.