- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
DEF
GER
Week ended 07 Aug 2026
Weekly Investor Report
DEFAMA Deutsche Fachmarkt AG · Real Estate · Real Estate Services
Latest close
22.90 EUR
2.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -8.2% below the Trend Line and sits at 8.2% of its 52-week range. The latest completed week returned 2.2%, after a 2.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
33
out of 100
Latest Close
22.90 EUR
7 Aug 2026
1W Return
2.2%
latest completed week
4W Return
2.4%
short-term follow-through
12W Return
-7.3%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.2%
Latest completed week; four-week move 2.4%.
Indicator stack
18/44
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 35.50%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -8.2% below the Trend Line and sits at 8.2% of its 52-week range. The latest completed week returned 2.2%, after a 2.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0112-week average 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.4% over four weeks, -7.3% over 12 weeks, and -17.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.51Latest activity-pressure read.
Pressure change34.9%Four-week change in activity pressure.
Leadership-20.70Latest relative-leadership reading.
RS change-2.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength6/100Blend of value, momentum, and quality. Underlying universe rank 95; rank 1 is best.
Value25/100Relative valuation strength. Underlying universe rank 76; rank 1 is best.
Quality37/100Profitability and accounting quality. Underlying universe rank 64; rank 1 is best.
Momentum18/100Medium-term price momentum. Underlying universe rank 83; rank 1 is best.
Growth92/100Revenue and earnings growth. Underlying universe rank 9; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework16/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 19.6x Price divided by trailing earnings.
- Price / sales
- 4.0x Market value relative to trailing revenue.
- EV / EBITDA
- 14.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 73.8% Gross profit retained from each unit of revenue.
- Operating margin
- 50.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -43.8% Free cash flow generated from revenue.
- Return on invested capital
- 4.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 14.8% Latest one-year revenue growth.
- EPS growth
- 22.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.8% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 9.5x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-28.0%Distance below the 52-week high.
13-week volatility2.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher8 of 2616 weeks finished lower.
Best week+3.7%Week of 17 Jul.
Worst week-4.3%Week of 6 Mar.
Latest week+2.2%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains8
Flat weeks2
Modest losses15
Sharp losses1
Recent vol2.1%13-week weekly-return volatility.
Base vol2.2%52-week weekly-return volatility.
Up/down split17/26Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -2.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Real Estate
4-week rank5 / 27
Group average-1.7%
Trend breadth7.4%
Trend7.4%active weekly trend signals
MD25.9%positive activity pressure
RS3.7%positive relative leadership
Four-week leaders
IndustryDE Real Estate Services
4-week rank4 / 19
Group average-3.3%
Trend breadth10.5%
Trend10.5%active weekly trend signals
MD31.6%positive activity pressure
RS5.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 35.50%Next-week expectancy is negative with a 35.50% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors20/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 60; Small Cap Core rank 68 SVQF16/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 315.0 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
DEFAMA Deutsche Fachmarkt AG Revenue Breakdown – HAM:DEF Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 22.90 EUR | 2.2% | 24.94 EUR | 25.60 EUR | -0.51 | -20.70 | 8.2K | Off |
| 31 Jul 2026 | 22.40 EUR | 0.0% | 25.12 EUR | 25.59 EUR | -0.62 | -20.73 | 7.3K | Off |
| 24 Jul 2026 | 22.40 EUR | -3.4% | 25.30 EUR | 25.58 EUR | -0.55 | -19.50 | 12.1K | Off |
| 17 Jul 2026 | 23.20 EUR | 3.7% | 25.48 EUR | 25.57 EUR | -0.52 | -16.10 | 9.2K | Off |
| 10 Jul 2026 | 22.37 EUR | -2.1% | 25.64 EUR | 25.56 EUR | -0.78 | -20.13 | 12.9K | Off |
| 3 Jul 2026 | 22.86 EUR | -0.8% | 25.83 EUR | 25.54 EUR | -1.00 | -20.97 | 1.7K | Off |
| 26 Jun 2026 | 23.05 EUR | -0.4% | 26.01 EUR | 25.53 EUR | -1.17 | -17.08 | 800 | Off |
| 19 Jun 2026 | 23.15 EUR | 0.0% | 26.17 EUR | 25.51 EUR | -1.23 | -18.02 | 12 | Off |
| 12 Jun 2026 | 23.15 EUR | -2.7% | 26.33 EUR | 25.49 EUR | -1.22 | -17.19 | 75 | Off |
| 5 Jun 2026 | 23.80 EUR | -0.4% | 26.55 EUR | 25.47 EUR | -1.20 | -15.54 | 207 | Off |
| 29 May 2026 | 23.90 EUR | -2.4% | 26.78 EUR | 25.45 EUR | -1.13 | -16.58 | 4.0K | Off |
| 22 May 2026 | 24.50 EUR | -0.8% | 26.97 EUR | 25.43 EUR | -1.21 | -13.99 | 1.6K | Off |
| 15 May 2026 | 24.70 EUR | 2.9% | 27.13 EUR | 25.40 EUR | -1.25 | -10.09 | 3.6K | Off |
| 8 May 2026 | 24.00 EUR | -2.8% | 27.30 EUR | 25.37 EUR | -1.29 | -14.08 | 40.8K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.