Deutsche EuroShop AG (ETR:DEQ)

Deutsche EuroShop AG Statistics

Total Valuation

ETR:DEQ has a market cap or net worth of EUR 1.42 billion. The enterprise value is 3.25 billion.

Market Cap	1.42B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is 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 -0.69% in one year.

Current Share Class	75.74M
Shares Outstanding	75.74M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.89%
Float	12.29M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 9.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.61
Forward PE	9.24
PS Ratio	4.93
PB Ratio	0.65
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	9.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.53
EV / Sales	11.29
EV / EBITDA	13.55
EV / EBIT	13.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.82.

Current Ratio	4.16
Quick Ratio	3.87
Debt / Equity	0.82
Debt / EBITDA	7.47
Debt / FCF	n/a
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	41.18M
Profits Per Employee	17.52M
Employee Count	7
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:DEQ has paid 26.11 million in taxes.

Income Tax	26.11M
Effective Tax Rate	16.00%

Stock Price Statistics

The stock price has decreased by -22.64% 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	-22.64%
50-Day Moving Average	19.85
200-Day Moving Average	19.23
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	16,157

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 288.28 million and earned 122.66 million in profits. Earnings per share was 1.62.

Revenue	288.28M
Gross Profit	244.54M
Operating Income	240.12M
Pretax Income	163.13M
Net Income	122.66M
EBITDA	240.25M
EBIT	240.12M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 221.71 million in cash and 1.79 billion in debt, giving a net cash position of -1.57 billion or -20.76 per share.

Cash & Cash Equivalents	221.71M
Total Debt	1.79B
Net Cash	-1.57B
Net Cash Per Share	-20.76
Equity (Book Value)	2.18B
Book Value Per Share	25.30
Working Capital	191.94M

Cash Flow

Operating Cash Flow	153.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.83%, with operating and profit margins of 83.29% and 42.55%.

Gross Margin	84.83%
Operating Margin	83.29%
Pretax Margin	56.59%
Profit Margin	42.55%
EBITDA Margin	83.34%
EBIT Margin	83.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.33%.

Dividend Per Share	1.00
Dividend Yield	5.33%
Dividend Growth (YoY)	-41.76%
Years of Dividend Growth	3
Payout Ratio	161.03%
Buyback Yield	0.69%
Shareholder Yield	5.99%
Earnings Yield	8.63%
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	6