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Defama Deutsche Fachmarkt DEF.DE · EUR

Real Estate · XETRA · 🇩🇪 Germany

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18.00

-1.64%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€27.2m

FY2016FY2025

Net income

€5.6m

FY2016FY2025

Free cash flow

−€12.0m

FY2016FY2025

Shareholders' equity

€47.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€27.2m€23.7m€23.3m€17.6m€15.0m€12.6m€11.1m€9.0m€5.8m€3.4m
Research and development——€0€0€0€0€0€0€0€0
Operating income€13.8m€9.5m€9.1m€2.0m€9.1m€5.6m€7.0m€5.5m€3.9m€1.6m
Net income€5.6m€4.6m€4.2m€5.4m€5.0m€2.5m€2.1m€1.7m€1.4m€889,478
Diluted earnings per share1.160.960.871.121.150.550.450.430.300.19

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€257.3m€239.5m€218.1m€199.3m€156.3m€136.7m€104.3m€85.8m€55.4m€33.2m
Cash and short-term investments€995,928€1.3m€2.8m€4.2m€1.5m€4.3m€7.0m€2.8m€2.5m€1.5m
Total liabilities€209.9m€194.8m€175.2m€158.0m€128.1m€111.5m€79.6m€69.4m€44.0m€22.6m
Debt€199.7m€190.0m€164.3m€154.5m€124.6m€110.3m€76.5m€67.8m€43.1m€20.8m
Shareholders' equity€47.0m€44.3m€42.5m€40.9m€27.7m€24.8m€24.3m€16.0m€11.3m€10.6m
Shares outstanding5m5m5m5m4m5m5m4m5m5m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€17.5m€16.4m€12.9m€10.9m€7.4m€5.0m€3.8m€3.4m€1.4m€1.6m
Capital spending−€29.5m−€43.8m−€22.7m−€45.2m−€27.5m−€37.9m−€16.1m−€31.2m−€22.0m−€17.9m
Free cash flow−€12.0m−€27.4m−€9.7m−€34.3m−€20.1m−€32.9m−€12.3m−€27.8m−€20.6m−€16.3m
Dividends paid−€2.9m−€2.7m−€2.6m−€2.4m−€2.1m−€2.0m−€1.6m−€1.2m−€709,400−€222,500

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€8.4m€8.1m€4.2m€7.8m€7.8m€7.4m€7.5m€6.8m
Operating income€2.1m€2.8m€4.1m€4.3m€2.7m€2.7m€2.3m€2.5m
Net income€261,600€925,036€1.6m€2.1m€941,829€892,668€693,010€917,424
Diluted earnings per share0.050.190.330.450.200.190.150.19
Total assets€262.1m€261.6m€257.3m€256.2m€243.2m€239.6m€239.5m€219.6m
Cash and short-term investments€985,669€1.2m€995,928€234,616€1.5m€373,652€1.3m€1.2m
Debt€205.0m€207.0m€199.7m———€189.9m€168.4m
Shareholders' equity€48.6m€48.4m€47.0m€45.4m€45.6m€45.2m€44.3m€43.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.5%16.5%39.0%
Operating income90.1%19.5%40.2%
Net income1.2%17.4%34.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin45.8%37.4%41.1%45.1%
Net margin19.9%21.5%22.8%22.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings24.029.127.920.524.235.936.627.935.8
Price to sales4.95.65.06.38.17.16.85.28.3

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 14 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.630.600.570.540.510.480.450.399

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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