DEFAMA AG (DEF.DE) Financials
DEF.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 201.3 million | 159.8 million |
| 2023-06-30 | 196.8 million | 153.7 million |
| 2023-03-31 | 196.8 million | 154.6 million |
| 2022-12-31 | 199.3 million | 158.0 million |
DEF.DE Free Cash Flow and Stock based compensation
No data available :(
DEF.DE Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 994878 |
| 2023-06-30 | 939327 |
| 2023-03-31 | 873577 |
| 2022-12-31 | 1.9 million |
DEF.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.8 million | - | - |
| 2023-06-30 | 2.7 million | - | - |
| 2023-03-31 | 2.6 million | - | - |
| 2022-12-31 | 4.2 million | - | - |
DEF.DE Shares Outstanding
DEF.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | - | - | - | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | - | - | - | - |
DEF.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 5.9 million | 3.4 million |
| 2023-06-30 | 5.6 million | 3.1 million |
| 2023-03-31 | 5.4 million | 2.9 million |
| 2022-12-31 | 3.0 million | 2.8 million |
DEF.DE
Price: €25.40
Forward Dividend Yield: 2.13%
Payout Ratio: 45.00%
Dividend Per Share: 0.54 EUR
Earnings Per Share: 1.20 EUR
P/E Ratio: 21
Exchange: GER
Sector: Real Estate
Industry: Real Estate Services
Volume: 2032
Market Capitalization: 116.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%