Deutsche Fachmarkt AG (FRA:DEF) Risk Assessment


FRA:DEF Deutsche Fachmarkt AG FRA:DEF
70 GF Score
Price €23.00
GF Value €37.06
Valuation Possible Value Trap
! 4 Warning Signs
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What is Deutsche Fachmarkt AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Deutsche Fachmarkt AG is: High Risk: Sensitive to economic or industry trends.

Deutsche Fachmarkt AG  (FRA:DEF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Deutsche Fachmarkt AG Risk Assessment Related Terms

FRA:DEF vs CBRE, BEKE, JLL: Risk Assessment Comparison

For the Real Estate Services subindustry, Deutsche Fachmarkt AG's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Deutsche Fachmarkt AG Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Deutsche Fachmarkt AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Deutsche Fachmarkt AG's Risk Assessment falls into.


FRA:DEF
70GF Score
Deutsche Fachmarkt AG FRA:DEF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Deutsche Fachmarkt AG (FRA:DEF) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Fachmarkt AG stock appears to be undervalued. The current stock price of €23.00 is trading 37.9% below its estimated GF Value™ of €37.06. GuruFocus considers Deutsche Fachmarkt AG to be Possible Value Trap.

Key valuation signals for FRA:DEF:

  • Risk Assessment:
  • GF Value™: €37.06 vs. price of €23.00 (37.9% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the FRA:DEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Deutsche Fachmarkt AG Business Description

Other Exchanges DEF:Germany
Address Nimrodstr. 23, Berlin, BB, DEU, D-13469
Deutsche Fachmarkt AG is a real estate company. It focusses on small retail properties in small to medium-sized cities in northern and eastern Germany.
70GF Score

Get the complete analysis for FRA:DEF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€23.00
Price
€37.06
GF Value