DEUTSCHE EUROSHOP NA O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 3.90
Dividend & Yield1.00€ (4.65%)
Beta 1.37
Market capitalization 1.33B
Operating cash flow 145.99M
ESG Scores unknown

Company description

Deutsche EuroShop AG is a German-based international real estate investment company headquartered in Hamburg. It is the largest German investor in shopping centers, and the country's only publicly traded company to do so exclusively. At the end of 2010 the firm held investments in 18 properties, of which 14 were in Germany, two in Poland and one each in Austria and Hungary.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio1.35
Working Capital0.61
Return On Equity0.03
Debt To Equity0.62
Fixed Asset Ratio0
Fixed Interest Cover5.24

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -20.91M -19.33M -14.58M -18.79M
Net Borrowings -24.28M -10.63M 28.95M -39.68M
Total Cash From Financing Activities -128.53M -119.12M 21.43M -48.67M
Change To Operating Activities 1.44M 5.13M -1.89M 12.71M
Issuance Of Stock
Net Income 79.39M 112.09M -251.72M 59.95M
Change In Cash 9.76M 31.75M 117.94M 62.81M
Effect Of Exchange Rate
Total Cash From Operating Activities 159.2M 170.21M 111.09M 130.27M
Depreciation 44k 152k 132k 142k
Change To Account Receivables -1.63M -4.89M -15.92M -11.5M
Other Cashflows From Financing Activities -14.67M -15.81M -7.51M -6.52M
Change To Netincome 79.94M 57.71M 380.47M 68.94M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 120.58M 61.12M -289.26M 84.11M
Net Income 79.39M 112.09M -251.72M 59.95M
Selling General Administrative 4M 3.69M 3.23M 4.37M
Gross Profit 236.59M 236.52M 147.09M 212.68M
Ebit 229.48M 229.5M 139.83M 205.31M
Operating Income 229.48M 229.5M 139.83M 205.31M
Interest Expense -52.73M -49.26M -43.72M -39.19M
Income Tax Expense 22.74M -69.42M -51.04M 10.76M
Total Revenue 255.26M 261.69M 172.62M 241.36M
Cost Of Revenue 18.67M 25.16M 25.53M 28.69M
Total Other Income ExpenseNet -108.9M -168.39M -429.08M -121.19M
Net Income From Continuing Ops 97.84M 130.53M -238.22M 73.35M
Net Income Applicable To Common Shares 79.39M 112.09M -251.72M 59.95M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.04B 1.96B 1.92B 1.9B
Total Stockholder Equity 2.23B 2.25B 2B 2.06B
Other Current Liabilities 18.09M 21.84M 21.87M 31.66M
Total Assets 4.61B 4.56B 4.24B 4.28B
Common Stock 61.78M 61.78M 61.78M 61.78M
Other Current Assets 7.5M 11.19M 15.62M 24.46M
Retained Earnings 976.48M 995.9M 744.18M 801.66M
Treasury Stock 1.19B 1.19B 1.2B 1.2B
Cash 116.33M 148.09M 266.03M 328.84M
Total Current Liabilities 53.58M 111.14M 211.17M 279.23M
Other Stockholder Equity 1.19B 1.19B 1.2B 1.2B
Property, Plant, and Equipment 3.89B 3.82B 3.44B 3.39B
Total Current Assets 133.5M 170.15M 303.66M 377.9M
Net Tangible Assets 2.18B 2.2B 1.95B 2.01B
Net Receivables 9.67M 10.87M 22M 24.61M
Accounts Payable 3.54M 5.8M 3.3M 5.34M


Insider Transactions

Here are the insider transactions of stock shares related to DEUTSCHE EUROSHOP NA O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DEUTSCHE EUROSHOP NA O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DEUTSCHE EUROSHOP NA O.N.

Here is the result of two systematic investment strategies applied to DEUTSCHE EUROSHOP NA O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DEUTSCHE EUROSHOP NA O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to DEUTSCHE EUROSHOP NA O.N.:

DEUTSCHE EUROSHOP NA O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -3.41% on the backtest period.

Performance at glance

Performance

-3.41 %

Latent gain

-50.81 €

Invested capital

1488.05 €

Annualized return

-0.83 %
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Momentum strategy results on DEUTSCHE EUROSHOP NA O.N.

This is the result of two momentum investment strategies applied to DEUTSCHE EUROSHOP NA O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DEUTSCHE EUROSHOP NA O.N.

The following chart shows all the entries opened by the momentum investment system on DEUTSCHE EUROSHOP NA O.N.:

DEUTSCHE EUROSHOP NA O.N. momentum entries
  • The first momentum investment strategy would give -11.05% of return on DEUTSCHE EUROSHOP NA O.N.. That represents -522.73€ of latent gain with 4731.79€ of employed capital.
  • The second momentum investment strategy would give 5.28% of return on DEUTSCHE EUROSHOP NA O.N.. That represents 132.16€ of latent gain with 2502.78€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-11.05 %

Latent gain

-522.73 €

Invested capital

4731.79 €

Annualized return

-13.69 %
Performance at glance (2Q Momentum)

Performance

5.28 %

Latent gain

132.16 €

Invested capital

2502.78 €

Annualized return

1.45 %

Momentum equity curve on DEUTSCHE EUROSHOP NA O.N.

The following chart shows the equity curve of the two momentum strategies applied to DEUTSCHE EUROSHOP NA O.N.:

DEUTSCHE EUROSHOP NA O.N. momentum equity

Note: the dividends potentially given by DEUTSCHE EUROSHOP NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DEUTSCHE EUROSHOP NA O.N.

The following chart shows the employed capital evolution of the two momentum strategies on DEUTSCHE EUROSHOP NA O.N. since the beginning:

DEUTSCHE EUROSHOP NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on DEUTSCHE EUROSHOP NA O.N.

Buy the dip entry openings on DEUTSCHE EUROSHOP NA O.N.

DEUTSCHE EUROSHOP NA O.N.

The performance achieved by the robo-advisor on DEUTSCHE EUROSHOP NA O.N. is -29.03%. That represents -287.01$ of latent gain with 988.52€ of employed capital. The following chart shows DEUTSCHE EUROSHOP NA O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DEUTSCHE EUROSHOP NA O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-29.03 %

Latent gain

-287.01 €

Invested capital

988.52 €

Annualized return

-13.69 %

Equity curve of the strategy applied to DEUTSCHE EUROSHOP NA O.N.

The following chart shows the result of the investment strategy applied to DEUTSCHE EUROSHOP NA O.N.:

DEUTSCHE EUROSHOP NA O.N.

Note: the dividends potentially given by DEUTSCHE EUROSHOP NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DEUTSCHE EUROSHOP NA O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on DEUTSCHE EUROSHOP NA O.N.:

DEUTSCHE EUROSHOP NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DEUTSCHE EUROSHOP NA O.N.

In this section, I will compare the three previous investment strategies applied to DEUTSCHE EUROSHOP NA O.N..

Equity curve comparison on DEUTSCHE EUROSHOP NA O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DEUTSCHE EUROSHOP NA O.N. investment strategy comparison

Employed capital comparison on DEUTSCHE EUROSHOP NA O.N.

DEUTSCHE EUROSHOP NA O.N. investment comparison

Performance comparison on DEUTSCHE EUROSHOP NA O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -3.41% -50.81€ 1488.05€ -0.83%
Momentum 1 quarter -11.05% -522.73€ 4731.79€ -2.85%
Momentum 2 quarters 5.28% 132.16€ 2502.78€ 1.45%
Non-directional -29.03% -287.01€ 988.52€ -13.69%
Annualized return comparison

Automatic investment

-0.83 %

Momentum 1Q

1.45 %

Momentum 2Q

1.45 %

Non-directional

-13.69 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DEUTSCHE EUROSHOP NA O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DEUTSCHE EUROSHOP NA O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of DEUTSCHE EUROSHOP NA O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DEUTSCHE EUROSHOP NA O.N.
Country Germany
City Hamburg
Address Heegbarg 36
Phone 49 40 41 35 79 20
Website www.deutsche-euroshop.de
FullTime employees 5
Industry Real Estate Services
Sector Real Estate
Exchange XETRA
Ticker DEQ.XETRA
Market www.xetra.com

DEUTSCHE EUROSHOP NA O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown