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DEQ

Deutsche EuroShop AG
Chart
18.58 EUR
Latest Week 2026-07-17
Real EstateReal Estate ServicesSMALL
Snapshot 2026-07-19 · 0.6w · Fresh
0.78
OS Score
70.0%
Value
67.0%
Quality
39.0%
Momentum
4/9
F-Score
0.685
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.685
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
6.1%
💰
High Yield
Div 5.4%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 14%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.74
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
70.0%ile
P/E
6.6×
P/S
5.2×
P/B
0.7×
E/P
0.0703
FCF Yield
0.045
EBITDA/EV
0.073
SH Yield
0.061
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
37.00000000
/100 — 1=cheapest
VC2 (Trending Value)
30.00000000
/100
VC3 (Buyback)
33.00000000
/100
P/E of 6.6x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
67.0%ile
ROE
0.110
ROA
0.046
Net Margin
0.779
Op Margin
0.797
GPA
0.048
Current
6.52
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.004
Earn Growth
0.741
Stability
0.843
lower=better
Accruals
0.016
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
39.0%ile
6M Return
3.2%
12M Return
4.3%
12-1 Mom
5.7%
Risk-Adj
0.42
Vol 252d
13.6%
Vol 60d
31.6%
↑ Expanding
Max DD 12M
-10.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (32%) is expanding vs long-term (14%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.78
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 27 peers
Sector Value %ile
67.9%
Sector Quality %ile
92.9%
P/E z-score
-0.43
P/B z-score
-0.17
Sector Avg OS
47.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
VIH1 VIB Vermögen AG 84.0% 78.0% 77.0% 39.0%
FC9 FCR Immobilien AG 77.0% 71.0% 73.0% 28.0%
VNA Vonovia SE 75.0% 80.0% 63.0% 16.0%
GYC Grand City Properties S.A. 74.0% 80.0% 57.0% 19.0%
ADJ Adler Group S.A. 71.0% 57.0% 56.0% 57.0%
DGR Deutsche Grundstücksauktionen AG 63.0% 54.0% 52.0% 54.0%
ERWE ERWE Immobilien AG 63.0% 54.0% 52.0% 54.0%
INS Instone Real Estate Group SE 62.0% 93.0% 3.0% 25.0%
Factor Interactions
Volatility Expanding
60-day vol (32%) significantly exceeds 252-day (14%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.0% avg (7 factors)
Quality
C
59.6% avg (7 factors)
Momentum
D
39.0% avg (4 factors)
Risk
A
94.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.780—7—
Value %ile0.700—4—
Quality %ile0.670—0—
Momentum %ile0.390—0—
F-Score4.000—7—
Confidence0.910—7—
Volatility0.136—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.65
Earnings Yield (E/P)
0.0703
Price / Sales
5.18
Price / Book
0.73
Price / Cash Flow
10.09
FCF Yield
4.5%
EBITDA / EV
7.3%
Sales Yield (1/P·S)
0.0882
Shareholder Yield
Div + net buyback / mktcap
6.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.0%
Return on Assets
4.6%
Net Margin
77.9%
Operating Margin
79.7%
Gross Profit / Assets
Novy-Marx GPA
4.8%
Current Ratio
6.52
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.016
MomentumPrice trend strength over different horizons
6M Return
3.2%
12M Return
4.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
5.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.42
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.4%
Earnings Growth (YoY)
74.1%
Earnings Stability (CV)
Lower = more stable
0.843
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
5.4%
Buyback Yield
0.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
37
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
30
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
33
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity