Deutsche EuroShop AG (ETR:DEQ)

Deutsche EuroShop AG Statistics

Total Valuation

ETR:DEQ has a market cap or net worth of EUR 1.40 billion. The enterprise value is 3.21 billion.

Market Cap	1.40B
Enterprise Value	3.21B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

ETR:DEQ has 75.74 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	75.74M
Shares Outstanding	75.74M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.89%
Float	12.29M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 9.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.50
Forward PE	9.27
PS Ratio	4.97
PB Ratio	0.70
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	9.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.99
EV / Sales	11.37
EV / EBITDA	13.78
EV / EBIT	13.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.06.

Current Ratio	2.38
Quick Ratio	2.31
Debt / Equity	1.06
Debt / EBITDA	9.19
Debt / FCF	n/a
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	40.33M
Profits Per Employee	19.11M
Employee Count	7
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:DEQ has paid 32.30 million in taxes.

Income Tax	32.30M
Effective Tax Rate	17.89%

Stock Price Statistics

The stock price has decreased by -28.89% in the last 52 weeks. The beta is 1.11, so ETR:DEQ's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-28.89%
50-Day Moving Average	19.51
200-Day Moving Average	19.05
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	13,535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:DEQ had revenue of EUR 282.28 million and earned 133.79 million in profits. Earnings per share was 1.76.

Revenue	282.28M
Gross Profit	236.98M
Operating Income	232.68M
Pretax Income	180.60M
Net Income	133.79M
EBITDA	232.81M
EBIT	232.68M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 595.83 million in cash and 2.14 billion in debt, giving a net cash position of -1.54 billion or -20.38 per share.

Cash & Cash Equivalents	595.83M
Total Debt	2.14B
Net Cash	-1.54B
Net Cash Per Share	-20.38
Equity (Book Value)	2.02B
Book Value Per Share	23.17
Working Capital	361.41M

Cash Flow

Operating Cash Flow	151.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.95%, with operating and profit margins of 82.43% and 47.40%.

Gross Margin	83.95%
Operating Margin	82.43%
Pretax Margin	63.98%
Profit Margin	47.40%
EBITDA Margin	82.48%
EBIT Margin	82.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 14.28%.

Dividend Per Share	2.65
Dividend Yield	14.28%
Dividend Growth (YoY)	-41.76%
Years of Dividend Growth	3
Payout Ratio	147.64%
Buyback Yield	0.74%
Shareholder Yield	14.86%
Earnings Yield	9.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 6, 2007. It was a forward split with a ratio of 2.

Last Split Date	Aug 6, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5