Deutsche EuroShop AG (ETR:DEQ)
Germany · Delayed Price · Currency is EUR 18.56
+0.16 (0.87%)
Jul 28, 2026, 5:35 PM CET
Deutsche EuroShop AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 283.2 | 281.33 | 280.48 | 308.64 | 218.32 | 218.02 |
Revenue Growth | 0.94% | 0.30% | -9.13% | 41.37% | 0.14% | -3.75% |
Gross Profit Gross Profit Growth | 232.33 | 231.75 | 234.23 | 259.1 | 181.1 | 185.47 |
Operating Income Operating Income Growth | 214.54 | 214.45 | 216.31 | 212.66 | 152.43 | 152.5 |
Net Income Net Income Growth | 197.2 | 200.46 | 109.12 | -52.15 | 5.4 | 46.54 |
Earnings Per Share EPS Growth | 2.80 | 2.84 | 1.62 | -0.51 | 0.35 | 0.97 |
EPS Growth | 73.91% | 75.31% | - | - | -63.92% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Reconciliation Reconciliation Growth | 9.11 | 9.24 | 9.26 | 10.67 | -15.14 | 14.92 |
Germany Germany Growth | 204.22 | 203.15 | 206.96 | 209.44 | 182.59 | 184.06 |
Foreign Countries Foreign Countries Growth | 58.37 | 58 | 55.18 | 53.2 | 45.36 | 42.39 |
Total Total Growth | 271.7 | 270.39 | 271.4 | 273.3 | 212.81 | 241.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 417.07 | 387.41 | 212.44 | 336.07 | 334.94 | 328.84 |
Total Debt Total Debt Growth | 2,092 | 2,091 | 1,808 | 1,678 | 1,479 | 1,502 |
Net Cash (Debt) Net Cash Growth | -1,675 | -1,704 | -1,596 | -1,342 | -1,144 | -1,173 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.12 | -22.50 | -20.97 | -17.85 | -18.52 | -18.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 203.87 | 197.33 | 208.09 | 215.23 | 181.09 | 172.67 |
Capital Expenditures CapEx Growth | -36.18 | -32.28 | -47.19 | -43.5 | -39.5 | -18.79 |
Free Cash Flow Free Cash Flow Growth | 167.69 | 165.05 | 160.89 | 171.73 | 141.59 | 153.88 |
Free Cash Flow Growth | 38.68% | 2.58% | -6.31% | 21.29% | -7.99% | 6.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 82.03% | 82.38% | 83.51% | 83.95% | 82.95% | 85.07% |
Operating Margin | 75.75% | 76.23% | 77.12% | 68.90% | 69.82% | 69.95% |
Pretax Margin | 38.15% | 57.64% | 53.50% | -12.87% | 10.91% | 32.43% |
Profit Margin | 74.73% | 76.44% | 44.04% | -12.40% | 9.78% | 27.50% |
FCF Margin | 59.21% | 58.67% | 57.36% | 55.64% | 64.85% | 70.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 2.650 | 2.600 | 2.500 | 1.000 |
Dividend Per Share Growth | -62.26% | -62.26% | 1.92% | 4.00% | 150.00% | 2400.00% |
Dividend Yield | 5.39% | 14.78% | 25.35% | 11.87% | 5.35% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.64 | 6.63 | 11.42 | - | 62.46 | 14.92 |
P/FCF Ratio | - | 8.65 | 8.71 | 10.04 | 9.54 | 5.81 |
PS Ratio | 4.97 | 5.07 | 5.00 | 5.59 | 6.19 | 4.10 |