Firmenbeschreibung
Die Deutsche EuroShop AG ist eine Investmentgesellschaft, die sich ausschließlich auf ertragsstarke Shoppingcenter konzentriert. Eigentümer der Einkaufscenterimmobilien sind in Deutschland vermögensverwaltende bzw. gewerblich geprägte Personengesellschaften und im Ausland Besitzgesellschaften nach dem jeweiligen Landesrecht.
KeyData
| endOfFinancialYear: | 31.12.2024 00:00 |
| stockholderStructure: | Hercules BidCo (76.4%),Private Investors (13.3%),Maren Otto (6.6%),Institutional Investors (3%),Treasury Shares (0.7%) |
| sharesOutstanding: | 75924642.0000 |
| board: | Hans-Peter Kneip |
| supervisoryBoard: | Reiner Strecker, Claudia Plath, Dr. Henning Kreke, Chantal Schumacher, Benjamin Paul Bianchi, Lemara Grant, Stuart E. Keith, Dr. Volker Kraft, Henning Eggers |
| countryID: | 2 |
| freeFloat: | 23.6000 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Immobilien |
| industryName: | Finanzdienstleister |
| subsectorName: | Immobilien |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| email: | ir@deutsche-euroshop.de |
| irWebSite: | www.deutsche-euroshop.de/des/pages/index/p/23 |
Adresse
| street: | Heegbarg 36 |
| city: | D-22391 Hamburg |
| phone: | +49 (0)40 - 41 35 79 0 |
| fax: | +49 (0)40 - 41 35 79 29 |
| webSite: | www.deutsche-euroshop.de |
| email: | info@deutsche-euroshop.de |
Finanzen (kurz)
| 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 |
| year: | 2022 | cash: | 334.9430 |
| balanceSheetTotal: | 4208.1060 | liabilities: | 2171.8690 |
| totalShareholdersEquity: | 2036.2370 | sales: | 212.8110 |
| investment: | 0.2720 | incomeBeforeTaxes: | 28.8230 |
| netIncome: | 21.3570 | employees: | 5 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 336.0710 |
| balanceSheetTotal: | 4460.1970 | liabilities: | 2340.5300 |
| totalShareholdersEquity: | 2119.6670 | sales: | 273.3040 |
| investment: | 5.4920 | incomeBeforeTaxes: | -39.7320 |
| netIncome: | 38.2770 | employees: | 6 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2022 |
| cash: | 334.9430 |
| balanceSheetTotal: | 4208.1060 |
| liabilities: | 2171.8690 |
| totalShareholdersEquity: | 2036.2370 |
| sales: | 212.8110 |
| investment: | 0.2720 |
| incomeBeforeTaxes: | 28.8230 |
| netIncome: | 21.3570 |
| employees: | 5 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 336.0710 |
| balanceSheetTotal: | 4460.1970 |
| liabilities: | 2340.5300 |
| totalShareholdersEquity: | 2119.6670 |
| sales: | 273.3040 |
| investment: | 5.4920 |
| incomeBeforeTaxes: | -39.7320 |
| netIncome: | 38.2770 |
| employees: | 6 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 4208.1060 | cash: | 334.9430 |
| currentAssets: | 361.0320 | fixedAssets: | 3847.0740 |
| liabilities: | 59.0850 | nonCurrentLiabilities: | 2112.7840 |
| totalLiabilitiesEquity: | 4208.1060 | provisions: | 345.6710 |
| totalShareholdersEquity: | 2036.2370 | employees: | 5 |
| property: | 0.4360 | intangibleAssets: | 51.7190 |
| longTermInvestments: | 3351.8210 | accountsReceivable: | 11.9740 |
| accountsPayable: | 8.0670 | liabilitiesTotal: | 2171.8690 |
| longTermDebt: | 1464.9170 | shortTermDebt: | 14.3340 |
| sales: | 212.8110 | depreciation: | 0.1550 |
| netIncome: | 21.3570 | operatingResult: | 212661.0000 |
| incomeInterest: | -35.8350 | incomeTaxes: | 2.4660 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 42562200.0000 |
| cashFlow: | 140.6250 | cashFlowInvesting: | -39.4980 |
| cashFlowFinancing: | -95.0230 | accountingStandard: | IFRS |
| equityRatio: | 48.3884 | debtEquityRatio: | 106.6609 |
| liquidityI: | 566.8833 | liquidityII: | 587.1490 |
| netMargin: | 10.0357 | cashFlowMargin: | 66.0798 |
| ebitMargin: | 99929.5149 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 1.4155 | preTaxROA: | 0.6849 |
| roe: | 1.0488 | roa: | 0.5075 |
| netIncomeGrowth: | -64.3456 | revenuesGrowth: | 0.4773 |
| taxExpenseRate: | 8.5557 | equityTurnover: | 0.1045 |
| epsBasic: | 0.3500 | epsBasicGrowth: | -63.9175 |
| incomeBeforeTaxes: | 28.8230 | priceEarningsRatioCompany: | 63.2000 |
| priceCashFlowRatio: | 9.7184 | dividendYield: | 20.1175 |
| bookValuePerShare: | 32.9576 | marketCap: | 1366653099.2800 |
| earningsYield: | 1.5823 | pegRatio: | -0.9888 |
| cashFlowPerShare: | 2.2761 | priceBookValueRatio: | 0.6712 |
| dividendsPerShare: | 4.4500 | priceEarningsRatio: | 63.9909 |
| netEarningsPerShare: | 0.3457 | currency: | EUR |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 4460.1970 | cash: | 336.0710 |
| currentAssets: | 368.2440 | fixedAssets: | 4091.9530 |
| liabilities: | 76.4270 | nonCurrentLiabilities: | 2264.1030 |
| totalLiabilitiesEquity: | 4460.1970 | provisions: | 351.4390 |
| totalShareholdersEquity: | 2119.6670 | employees: | 6 |
| property: | 0.4490 | intangibleAssets: | 0.0230 |
| longTermInvestments: | 3947.0210 | accountsReceivable: | 13.4190 |
| accountsPayable: | 10.6350 | liabilitiesTotal: | 2340.5300 |
| longTermDebt: | 1665.6790 | shortTermDebt: | 11.9210 |
| sales: | 273.3040 | depreciation: | 0.1230 |
| netIncome: | 38.2770 | operatingResult: | 212.6610 |
| incomeInterest: | -37.8210 | incomeTaxes: | 1.4550 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 45550666.6667 |
| cashFlow: | 215.2310 | cashFlowInvesting: | -62.9520 |
| cashFlowFinancing: | -110.9830 | accountingStandard: | IFRS |
| equityRatio: | 47.5241 | debtEquityRatio: | 110.4197 |
| liquidityI: | 439.7281 | liquidityII: | 457.2860 |
| netMargin: | 14.0053 | cashFlowMargin: | 78.7515 |
| ebitMargin: | 77.8112 | ebitdaMargin: | 0.0000 |
| preTaxROE: | -1.8744 | preTaxROA: | -0.8908 |
| roe: | 1.8058 | roa: | 0.8582 |
| netIncomeGrowth: | 79.2246 | revenuesGrowth: | 28.4257 |
| taxExpenseRate: | -3.6620 | equityTurnover: | 0.1289 |
| epsBasic: | -0.5100 | epsBasicGrowth: | -245.7143 |
| incomeBeforeTaxes: | -39.7320 | priceCashFlowRatio: | 8.0113 |
| dividendYield: | 3.5477 | bookValuePerShare: | 27.7210 |
| marketCap: | 1724270393.4500 | earningsYield: | -2.2616 |
| cashFlowPerShare: | 2.8148 | priceBookValueRatio: | 0.8135 |
| dividendsPerShare: | 0.8000 | priceEarningsRatio: | 45.0472 |
| netEarningsPerShare: | 0.5006 | currency: | EUR |
| year: | 2024 | priceCashFlowRatio: | 6.5440 |
| dividendYield: | 4.3431 | bookValuePerShare: | 27.7210 |
| marketCap: | 1408472755.9800 | earningsYield: | -2.7687 |
| pegRatio: | 0.1470 | cashFlowPerShare: | 2.8148 |
| netAssetsPerShare: | 27.7210 | priceBookValueRatio: | 0.6645 |
| priceEarningsRatio: | 36.7968 | netEarningsPerShare: | 0.5006 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 4208.1060 |
| cash: | 334.9430 |
| currentAssets: | 361.0320 |
| fixedAssets: | 3847.0740 |
| liabilities: | 59.0850 |
| nonCurrentLiabilities: | 2112.7840 |
| totalLiabilitiesEquity: | 4208.1060 |
| provisions: | 345.6710 |
| totalShareholdersEquity: | 2036.2370 |
| employees: | 5 |
| property: | 0.4360 |
| intangibleAssets: | 51.7190 |
| longTermInvestments: | 3351.8210 |
| accountsReceivable: | 11.9740 |
| accountsPayable: | 8.0670 |
| liabilitiesTotal: | 2171.8690 |
| longTermDebt: | 1464.9170 |
| shortTermDebt: | 14.3340 |
| sales: | 212.8110 |
| depreciation: | 0.1550 |
| netIncome: | 21.3570 |
| operatingResult: | 212661.0000 |
| incomeInterest: | -35.8350 |
| incomeTaxes: | 2.4660 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 42562200.0000 |
| cashFlow: | 140.6250 |
| cashFlowInvesting: | -39.4980 |
| cashFlowFinancing: | -95.0230 |
| accountingStandard: | IFRS |
| equityRatio: | 48.3884 |
| debtEquityRatio: | 106.6609 |
| liquidityI: | 566.8833 |
| liquidityII: | 587.1490 |
| netMargin: | 10.0357 |
| cashFlowMargin: | 66.0798 |
| ebitMargin: | 99929.5149 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 1.4155 |
| preTaxROA: | 0.6849 |
| roe: | 1.0488 |
| roa: | 0.5075 |
| netIncomeGrowth: | -64.3456 |
| revenuesGrowth: | 0.4773 |
| taxExpenseRate: | 8.5557 |
| equityTurnover: | 0.1045 |
| epsBasic: | 0.3500 |
| epsBasicGrowth: | -63.9175 |
| incomeBeforeTaxes: | 28.8230 |
| priceEarningsRatioCompany: | 63.2000 |
| priceCashFlowRatio: | 9.7184 |
| dividendYield: | 20.1175 |
| bookValuePerShare: | 32.9576 |
| marketCap: | 1366653099.2800 |
| earningsYield: | 1.5823 |
| pegRatio: | -0.9888 |
| cashFlowPerShare: | 2.2761 |
| priceBookValueRatio: | 0.6712 |
| dividendsPerShare: | 4.4500 |
| priceEarningsRatio: | 63.9909 |
| netEarningsPerShare: | 0.3457 |
| currency: | EUR |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 4460.1970 |
| cash: | 336.0710 |
| currentAssets: | 368.2440 |
| fixedAssets: | 4091.9530 |
| liabilities: | 76.4270 |
| nonCurrentLiabilities: | 2264.1030 |
| totalLiabilitiesEquity: | 4460.1970 |
| provisions: | 351.4390 |
| totalShareholdersEquity: | 2119.6670 |
| employees: | 6 |
| property: | 0.4490 |
| intangibleAssets: | 0.0230 |
| longTermInvestments: | 3947.0210 |
| accountsReceivable: | 13.4190 |
| accountsPayable: | 10.6350 |
| liabilitiesTotal: | 2340.5300 |
| longTermDebt: | 1665.6790 |
| shortTermDebt: | 11.9210 |
| sales: | 273.3040 |
| depreciation: | 0.1230 |
| netIncome: | 38.2770 |
| operatingResult: | 212.6610 |
| incomeInterest: | -37.8210 |
| incomeTaxes: | 1.4550 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 45550666.6667 |
| cashFlow: | 215.2310 |
| cashFlowInvesting: | -62.9520 |
| cashFlowFinancing: | -110.9830 |
| accountingStandard: | IFRS |
| equityRatio: | 47.5241 |
| debtEquityRatio: | 110.4197 |
| liquidityI: | 439.7281 |
| liquidityII: | 457.2860 |
| netMargin: | 14.0053 |
| cashFlowMargin: | 78.7515 |
| ebitMargin: | 77.8112 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -1.8744 |
| preTaxROA: | -0.8908 |
| roe: | 1.8058 |
| roa: | 0.8582 |
| netIncomeGrowth: | 79.2246 |
| revenuesGrowth: | 28.4257 |
| taxExpenseRate: | -3.6620 |
| equityTurnover: | 0.1289 |
| epsBasic: | -0.5100 |
| epsBasicGrowth: | -245.7143 |
| incomeBeforeTaxes: | -39.7320 |
| priceCashFlowRatio: | 8.0113 |
| dividendYield: | 3.5477 |
| bookValuePerShare: | 27.7210 |
| marketCap: | 1724270393.4500 |
| earningsYield: | -2.2616 |
| cashFlowPerShare: | 2.8148 |
| priceBookValueRatio: | 0.8135 |
| dividendsPerShare: | 0.8000 |
| priceEarningsRatio: | 45.0472 |
| netEarningsPerShare: | 0.5006 |
| currency: | EUR |
| year: | 2024 |
| priceCashFlowRatio: | 6.5440 |
| dividendYield: | 4.3431 |
| bookValuePerShare: | 27.7210 |
| marketCap: | 1408472755.9800 |
| earningsYield: | -2.7687 |
| pegRatio: | 0.1470 |
| cashFlowPerShare: | 2.8148 |
| netAssetsPerShare: | 27.7210 |
| priceBookValueRatio: | 0.6645 |
| priceEarningsRatio: | 36.7968 |
| netEarningsPerShare: | 0.5006 |
| currency: | EUR |
