DEUTSCHE EUROSHOP NA O.N.

Bid 19,02 EUR
Ask 19,28 EUR

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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