Firmenbeschreibung
Die Deutsche EuroShop AG ist eine Investmentgesellschaft, die sich ausschließlich auf ertragsstarke Shoppingcenter konzentriert. Sie erschließt sich über ihre Beteiligungen ein Immobilienportfolio bestehend aus zahlreichen Shoppingcentern in Deutschland, Österreich, Polen, Tschechien und Ungarn, wobei der Schwerpunkt auf Investitionen in Deutschland liegt. Derzeit ist die Deutsche EuroShop an 21 Centern beteiligt. Diese befinden sich an Standorten inmitten kaufkräftiger Einzugsgebiete mit mindestens 300.000 Einwohnern und einer Mindestfläche von 15.000 qm. Eigentümer der Einkaufscenterimmobilien sind in Deutschland vermögensverwaltende bzw. gewerblich geprägte Personengesellschaften und im Ausland Besitzgesellschaften nach dem jeweiligen Landesrecht.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Hercules BidCo GmbH (84.38%),Freefloat (11.12%),Morgan Stanley (2.46%),The Goldman Sachs Group, Inc. (2.04%) |
sharesOutstanding: | 61784000.0000 |
ceo: | Wilhelm Wellner |
board: | Olaf G. Borkers |
supervisoryBoard: | Reiner Strecker, Alexander Otto, Claudia Plath, Dr. Anja Disput, Dr. Henning Kreke, Henning Eggers, Karin Dohm, Klaus Striebich, Roland Werner |
countryID: | 2 |
freeFloat: | 11.1200 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Immobilien |
industryName: | Finanzdienstleister |
subsectorName: | Immobilien |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Patrick Kiss |
phone: | +49-40-413579-20 |
email: | kiss@deutsche-euroshop.de |
irWebSite: | www.deutsche-euroshop.de/des/pages/index/p/23 |
Adresse
street: | Heegbarg 36 |
city: | D-22391 Hamburg |
phone: | +49-40-413579-0 |
fax: | +49-40-413579-29 |
webSite: | www.deutsche-euroshop.de |
email: | info@deutsche-euroshop.de |
Finanzen (kurz)
year: | 2019 | cash: | 148.1000 |
balanceSheetTotal: | 4558.6000 | liabilities: | 2309.0000 |
totalShareholdersEquity: | 2249.6000 | sales: | 225.9000 |
bankLoans: | 197.5000 | investment: | 2.7000 |
incomeBeforeTaxes: | 42.7000 | netIncome: | 112.1000 |
cashFlow: | 31.8000 | employees: | 5 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2020 | cash: | 266.0000 |
balanceSheetTotal: | 4237.4000 | liabilities: | 2234.2000 |
totalShareholdersEquity: | 2003.2000 | sales: | 224.1000 |
bankLoans: | 161.2000 | investment: | 0.5000 |
incomeBeforeTaxes: | -302.8000 | netIncome: | -251.7000 |
cashFlow: | 117.9000 | employees: | 5 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2021 | cash: | 328.8000 |
balanceSheetTotal: | 4278.8000 | liabilities: | 2215.9000 |
totalShareholdersEquity: | 2062.9000 | sales: | 211.8000 |
bankLoans: | 152.5000 | investment: | 0.0100 |
incomeBeforeTaxes: | 70.7000 | netIncome: | 59.9000 |
cashFlow: | 62.8000 | employees: | 5 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 148.1000 |
balanceSheetTotal: | 4558.6000 |
liabilities: | 2309.0000 |
totalShareholdersEquity: | 2249.6000 |
sales: | 225.9000 |
bankLoans: | 197.5000 |
investment: | 2.7000 |
incomeBeforeTaxes: | 42.7000 |
netIncome: | 112.1000 |
cashFlow: | 31.8000 |
employees: | 5 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 266.0000 |
balanceSheetTotal: | 4237.4000 |
liabilities: | 2234.2000 |
totalShareholdersEquity: | 2003.2000 |
sales: | 224.1000 |
bankLoans: | 161.2000 |
investment: | 0.5000 |
incomeBeforeTaxes: | -302.8000 |
netIncome: | -251.7000 |
cashFlow: | 117.9000 |
employees: | 5 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 328.8000 |
balanceSheetTotal: | 4278.8000 |
liabilities: | 2215.9000 |
totalShareholdersEquity: | 2062.9000 |
sales: | 211.8000 |
bankLoans: | 152.5000 |
investment: | 0.0100 |
incomeBeforeTaxes: | 70.7000 |
netIncome: | 59.9000 |
cashFlow: | 62.8000 |
employees: | 5 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | units: | 1000000 |
balanceSheetTotal: | 4237.4000 | cash: | 266.0000 |
prepayments: | 0.0000 | currentAssets: | 303.7000 |
fixedAssets: | 3933.7000 | otherAssets: | 0.0000 |
differedIncome: | 0.0000 | liabilities: | 211.2000 |
totalLiabilitiesEquity: | 4237.4000 | provisions: | 8.8000 |
totalShareholdersEquity: | 2003.2000 | employees: | 5 |
property: | 0.3000 | intangibleAssets: | 51.7000 |
longTermInvestments: | 3881.6000 | accountsReceivable: | 19.8000 |
currentSecurities: | 0.0000 | accountsPayable: | 3.3000 |
liabilitiesBanks: | 1541.4000 | liabilitiesTotal: | 2234.2000 |
longTermDebt: | 1359.6000 | shortTermDebt: | 181.8000 |
minorityInterests: | 0.0000 | sales: | 224.1000 |
netIncome: | -251.7000 | operatingResult: | 161.2000 |
ebitda: | 161.2000 | incomeInterest: | -43.2000 |
incomeTaxes: | -51.0000 | personnelCosts: | 2.0000 |
costGoodsSold: | 2.0000 | grossProfit: | 222.1000 |
minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 44820000.0000 |
cashFlow: | 111.1000 | cashFlowInvesting: | -14.6000 |
cashFlowFinancing: | 21.4000 | cashFlowTotal: | 117.9000 |
accountingStandard: | IFRS | equityRatio: | 47.2743 |
debtEquityRatio: | 111.5315 | liquidityI: | 125.9470 |
liquidityII: | 135.3220 | netMargin: | -112.3159 |
grossMargin: | 99.1075 | cashFlowMargin: | 49.5761 |
ebitMargin: | 71.9322 | ebitdaMargin: | 71.9322 |
preTaxROE: | -15.1158 | preTaxROA: | -7.1459 |
roe: | -12.5649 | roa: | -5.9400 |
netIncomeGrowth: | -324.5317 | revenuesGrowth: | -0.7968 |
taxExpenseRate: | 16.8428 | equityTurnover: | 0.1119 |
epsBasic: | -4.0700 | epsDiluted: | -4.0700 |
epsBasicGrowth: | -324.8619 | shareCapital: | 61.7840 |
incomeBeforeTaxes: | -302.8000 | priceCashFlowRatio: | 10.2603 |
dividendYield: | 0.2168 | bookValuePerShare: | 32.4226 |
marketCap: | 1139914800.0000 | earningsYield: | -22.0596 |
cashFlowPerShare: | 1.7982 | netAssetsPerShare: | 32.4226 |
priceBookValueRatio: | 0.5690 | dividendsPerShare: | 0.0400 |
netEarningsPerShare: | -4.0739 | currency: | EUR |
year: | 2021 | units: | 1000000 |
balanceSheetTotal: | 4278.8000 | cash: | 328.8000 |
prepayments: | 0.0000 | currentAssets: | 377.9000 |
fixedAssets: | 3900.9000 | otherAssets: | 0.0000 |
differedIncome: | 0.0000 | liabilities: | 279.2000 |
totalLiabilitiesEquity: | 4278.8000 | provisions: | 10.3000 |
totalShareholdersEquity: | 2062.9000 | employees: | 5 |
property: | 0.2000 | intangibleAssets: | 51.8000 |
longTermInvestments: | 3848.9000 | accountsReceivable: | 22.8000 |
currentSecurities: | 0.0000 | accountsPayable: | 5.3000 |
liabilitiesBanks: | 1502.1000 | liabilitiesTotal: | 2215.9000 |
longTermDebt: | 1264.7000 | shortTermDebt: | 237.4000 |
minorityInterests: | 0.0000 | sales: | 211.8000 |
netIncome: | 59.9000 | operatingResult: | 152.5000 |
ebitda: | 152.5000 | incomeInterest: | -39.1900 |
incomeTaxes: | 10.8000 | personnelCosts: | 1.9970 |
costGoodsSold: | 1.9970 | grossProfit: | 209.8030 |
minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 42360000.0000 |
cashFlow: | 130.3000 | cashFlowInvesting: | -18.8000 |
cashFlowFinancing: | -48.7000 | cashFlowTotal: | 62.8000 |
accountingStandard: | IFRS | equityRatio: | 48.2121 |
debtEquityRatio: | 107.4167 | liquidityI: | 117.7650 |
liquidityII: | 125.9312 | netMargin: | 28.2814 |
grossMargin: | 99.0571 | cashFlowMargin: | 61.5203 |
ebitMargin: | 72.0019 | ebitdaMargin: | 72.0019 |
preTaxROE: | 3.4272 | preTaxROA: | 1.6523 |
roe: | 2.9037 | roa: | 1.3999 |
revenuesGrowth: | -5.4886 | taxExpenseRate: | 15.2758 |
equityTurnover: | 0.1027 | epsBasic: | 0.9700 |
epsDiluted: | 0.9700 | shareCapital: | 61.7840 |
incomeBeforeTaxes: | 70.7000 | priceEarningsRatioCompany: | 15.0928 |
priceCashFlowRatio: | 6.9418 | dividendYield: | 6.8306 |
bookValuePerShare: | 33.3889 | marketCap: | 904517760.0000 |
earningsYield: | 6.6257 | cashFlowPerShare: | 2.1090 |
netAssetsPerShare: | 33.3889 | priceBookValueRatio: | 0.4385 |
dividendsPerShare: | 1.0000 | priceEarningsRatio: | 15.1005 |
netEarningsPerShare: | 0.9695 | currency: | EUR |
year: | 2022 | priceEarningsRatioCompany: | 19.5670 |
priceCashFlowRatio: | 8.9997 | dividendYield: | 5.2687 |
bookValuePerShare: | 33.3889 | marketCap: | 1172660320.0000 |
earningsYield: | 5.1106 | cashFlowPerShare: | 2.1090 |
netAssetsPerShare: | 33.3889 | priceBookValueRatio: | 0.5685 |
priceEarningsRatio: | 19.5770 | netEarningsPerShare: | 0.9695 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
units: | 1000000 |
balanceSheetTotal: | 4237.4000 |
cash: | 266.0000 |
prepayments: | 0.0000 |
currentAssets: | 303.7000 |
fixedAssets: | 3933.7000 |
otherAssets: | 0.0000 |
differedIncome: | 0.0000 |
liabilities: | 211.2000 |
totalLiabilitiesEquity: | 4237.4000 |
provisions: | 8.8000 |
totalShareholdersEquity: | 2003.2000 |
employees: | 5 |
property: | 0.3000 |
intangibleAssets: | 51.7000 |
longTermInvestments: | 3881.6000 |
accountsReceivable: | 19.8000 |
currentSecurities: | 0.0000 |
accountsPayable: | 3.3000 |
liabilitiesBanks: | 1541.4000 |
liabilitiesTotal: | 2234.2000 |
longTermDebt: | 1359.6000 |
shortTermDebt: | 181.8000 |
minorityInterests: | 0.0000 |
sales: | 224.1000 |
netIncome: | -251.7000 |
operatingResult: | 161.2000 |
ebitda: | 161.2000 |
incomeInterest: | -43.2000 |
incomeTaxes: | -51.0000 |
personnelCosts: | 2.0000 |
costGoodsSold: | 2.0000 |
grossProfit: | 222.1000 |
minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 44820000.0000 |
cashFlow: | 111.1000 |
cashFlowInvesting: | -14.6000 |
cashFlowFinancing: | 21.4000 |
cashFlowTotal: | 117.9000 |
accountingStandard: | IFRS |
equityRatio: | 47.2743 |
debtEquityRatio: | 111.5315 |
liquidityI: | 125.9470 |
liquidityII: | 135.3220 |
netMargin: | -112.3159 |
grossMargin: | 99.1075 |
cashFlowMargin: | 49.5761 |
ebitMargin: | 71.9322 |
ebitdaMargin: | 71.9322 |
preTaxROE: | -15.1158 |
preTaxROA: | -7.1459 |
roe: | -12.5649 |
roa: | -5.9400 |
netIncomeGrowth: | -324.5317 |
revenuesGrowth: | -0.7968 |
taxExpenseRate: | 16.8428 |
equityTurnover: | 0.1119 |
epsBasic: | -4.0700 |
epsDiluted: | -4.0700 |
epsBasicGrowth: | -324.8619 |
shareCapital: | 61.7840 |
incomeBeforeTaxes: | -302.8000 |
priceCashFlowRatio: | 10.2603 |
dividendYield: | 0.2168 |
bookValuePerShare: | 32.4226 |
marketCap: | 1139914800.0000 |
earningsYield: | -22.0596 |
cashFlowPerShare: | 1.7982 |
netAssetsPerShare: | 32.4226 |
priceBookValueRatio: | 0.5690 |
dividendsPerShare: | 0.0400 |
netEarningsPerShare: | -4.0739 |
currency: | EUR |
year: | 2021 |
units: | 1000000 |
balanceSheetTotal: | 4278.8000 |
cash: | 328.8000 |
prepayments: | 0.0000 |
currentAssets: | 377.9000 |
fixedAssets: | 3900.9000 |
otherAssets: | 0.0000 |
differedIncome: | 0.0000 |
liabilities: | 279.2000 |
totalLiabilitiesEquity: | 4278.8000 |
provisions: | 10.3000 |
totalShareholdersEquity: | 2062.9000 |
employees: | 5 |
property: | 0.2000 |
intangibleAssets: | 51.8000 |
longTermInvestments: | 3848.9000 |
accountsReceivable: | 22.8000 |
currentSecurities: | 0.0000 |
accountsPayable: | 5.3000 |
liabilitiesBanks: | 1502.1000 |
liabilitiesTotal: | 2215.9000 |
longTermDebt: | 1264.7000 |
shortTermDebt: | 237.4000 |
minorityInterests: | 0.0000 |
sales: | 211.8000 |
netIncome: | 59.9000 |
operatingResult: | 152.5000 |
ebitda: | 152.5000 |
incomeInterest: | -39.1900 |
incomeTaxes: | 10.8000 |
personnelCosts: | 1.9970 |
costGoodsSold: | 1.9970 |
grossProfit: | 209.8030 |
minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 42360000.0000 |
cashFlow: | 130.3000 |
cashFlowInvesting: | -18.8000 |
cashFlowFinancing: | -48.7000 |
cashFlowTotal: | 62.8000 |
accountingStandard: | IFRS |
equityRatio: | 48.2121 |
debtEquityRatio: | 107.4167 |
liquidityI: | 117.7650 |
liquidityII: | 125.9312 |
netMargin: | 28.2814 |
grossMargin: | 99.0571 |
cashFlowMargin: | 61.5203 |
ebitMargin: | 72.0019 |
ebitdaMargin: | 72.0019 |
preTaxROE: | 3.4272 |
preTaxROA: | 1.6523 |
roe: | 2.9037 |
roa: | 1.3999 |
revenuesGrowth: | -5.4886 |
taxExpenseRate: | 15.2758 |
equityTurnover: | 0.1027 |
epsBasic: | 0.9700 |
epsDiluted: | 0.9700 |
shareCapital: | 61.7840 |
incomeBeforeTaxes: | 70.7000 |
priceEarningsRatioCompany: | 15.0928 |
priceCashFlowRatio: | 6.9418 |
dividendYield: | 6.8306 |
bookValuePerShare: | 33.3889 |
marketCap: | 904517760.0000 |
earningsYield: | 6.6257 |
cashFlowPerShare: | 2.1090 |
netAssetsPerShare: | 33.3889 |
priceBookValueRatio: | 0.4385 |
dividendsPerShare: | 1.0000 |
priceEarningsRatio: | 15.1005 |
netEarningsPerShare: | 0.9695 |
currency: | EUR |
year: | 2022 |
priceEarningsRatioCompany: | 19.5670 |
priceCashFlowRatio: | 8.9997 |
dividendYield: | 5.2687 |
bookValuePerShare: | 33.3889 |
marketCap: | 1172660320.0000 |
earningsYield: | 5.1106 |
cashFlowPerShare: | 2.1090 |
netAssetsPerShare: | 33.3889 |
priceBookValueRatio: | 0.5685 |
priceEarningsRatio: | 19.5770 |
netEarningsPerShare: | 0.9695 |
currency: | EUR |