Deutsche EuroShop AG (ETR:DEQ)

Deutsche EuroShop AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	285.7	281.62	287.98	278.31	225.74	241.36
Revenue Growth	1.21%	-2.21%	3.48%	23.29%	-6.47%	39.82%
Net Income Net Income Growth	216.46	215.05	123.51	-38.28	21.36	59.95
Earnings Per Share EPS Growth	2.86	2.84	1.62	-0.51	0.35	0.97
EPS Growth	62.25%	75.26%	-	-	-64.37%	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Abroad Abroad Growth	58.44	58	55.18	53.2	45.36	42.39
Reconciliation Reconciliation Growth	9.02	9.24	9.26	10.67	-15.14	14.92
Germany Germany Growth	204.9	203.15	206.96	209.44	182.59	184.06
Total Total Growth	272.36	270.39	271.4	273.3	212.81	241.36

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	371.57	387.41	212.44	336.07	334.94	328.84
Total Debt Total Debt Growth	2,094	2,092	1,812	1,685	1,486	1,526
Net Cash (Debt) Net Cash Growth	-1,723	-1,705	-1,600	-1,349	-1,151	-1,197
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-22.74	-22.50	-21.02	-17.95	-18.62	-19.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	141.88	132.93	160.43	175.06	140.63	130.27
Free Cash Flow Free Cash Flow Growth	141.88	132.93	160.43	175.06	140.63	130.27
Free Cash Flow Growth	-6.16%	-17.14%	-8.36%	24.49%	7.95%	17.26%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	79.31%	79.41%	80.65%	78.22%	76.97%	85.06%
Pretax Margin	60.86%	62.76%	57.11%	-9.29%	17.62%	34.85%
Profit Margin	75.77%	76.36%	42.89%	-13.75%	9.46%	24.84%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	5.46%	5.59%	17.06%	16.72%	18.54%	11.68%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.40	6.64	11.35	-	63.99	15.09
PS Ratio	4.85	5.07	4.87	6.20	6.05	3.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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