DEFAMA Deutsche Fachmarkt AG
DEFAMA Deutsche Fachmarkt AG Fundamental Analysis
DEFAMA Deutsche Fachmarkt AG (DEF.DE) shows moderate financial fundamentals with a PE ratio of 24.87, profit margin of 15.31%, and ROE of 10.35%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DEF.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakDEF.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDEF.DE trades at attractive valuation levels.
Growth Score
ModerateDEF.DE shows steady but slowing expansion.
Financial Health Score
ModerateDEF.DE shows balanced financial health with some risks.
Profitability Score
WeakDEF.DE struggles to sustain strong margins.
Key Financial Metrics
Is DEF.DE Expensive or Cheap?
P/E Ratio
DEF.DE trades at 24.87 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DEF.DE's PEG of 0.69 indicates potential undervaluation.
Price to Book
The market values DEFAMA Deutsche Fachmarkt AG at 2.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.26 times EBITDA. This is generally considered low.
How Well Does DEF.DE Make Money?
Net Profit Margin
For every $100 in sales, DEFAMA Deutsche Fachmarkt AG keeps $15.31 as profit after all expenses.
Operating Margin
Core operations generate 39.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.35 in profit for every $100 of shareholder equity.
ROA
DEFAMA Deutsche Fachmarkt AG generates $1.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DEFAMA Deutsche Fachmarkt AG generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
DEFAMA Deutsche Fachmarkt AG generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DEF.DE converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How DEF.DE Stacks Against Its Sector Peers
| Metric | DEF.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.87 | 22.50 | Worse (Expensive) |
| ROE | 10.35% | 700.00% | Weak |
| Net Margin | 15.31% | -37372.00% (disorted) | Strong |
| Debt/Equity | 4.41 | -20.81 (disorted) | Distorted |
| Current Ratio | 4.04 | 1949.79 | Strong Liquidity |
| ROA | 1.82% | -1322.00% (disorted) | Weak |
DEF.DE outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DEFAMA Deutsche Fachmarkt AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT