Deutsche EuroShop AG (ETR:DEQ)

Deutsche EuroShop AG Statistics

Total Valuation

ETR:DEQ has a market cap or net worth of EUR 1.38 billion. The enterprise value is 3.37 billion.

Market Cap	1.38B
Enterprise Value	3.37B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 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)	+1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.78%
Float	12.29M

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 9.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.29
Forward PE	9.83
PS Ratio	4.93
PB Ratio	0.68
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	9.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.04
EV / Sales	12.01
EV / EBITDA	14.77
EV / EBIT	14.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 1.03.

Current Ratio	6.50
Quick Ratio	6.23
Debt / Equity	1.03
Debt / EBITDA	9.19
Debt / FCF	n/a
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	40.08M
Profits Per Employee	19.22M
Employee Count	7
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:DEQ has paid 29.34 million in taxes.

Income Tax	29.34M
Effective Tax Rate	16.50%

Stock Price Statistics

The stock price has decreased by -4.89% in the last 52 weeks. The beta is 0.46, so ETR:DEQ's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-4.89%
50-Day Moving Average	18.47
200-Day Moving Average	18.92
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	8,911

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 280.59 million and earned 134.57 million in profits. Earnings per share was 1.78.

Revenue	280.59M
Gross Profit	231.99M
Operating Income	228.08M
Pretax Income	177.83M
Net Income	134.57M
EBITDA	228.22M
EBIT	228.08M
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 376.03 million in cash and 2.10 billion in debt, giving a net cash position of -1.72 billion or -22.73 per share.

Cash & Cash Equivalents	376.03M
Total Debt	2.10B
Net Cash	-1.72B
Net Cash Per Share	-22.73
Equity (Book Value)	2.04B
Book Value Per Share	23.50
Working Capital	341.46M

Cash Flow

Operating Cash Flow	141.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.68%, with operating and profit margins of 81.28% and 47.96%.

Gross Margin	82.68%
Operating Margin	81.28%
Pretax Margin	63.38%
Profit Margin	47.96%
EBITDA Margin	81.33%
EBIT Margin	81.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 14.43%.

Dividend Per Share	2.65
Dividend Yield	14.43%
Dividend Growth (YoY)	-41.76%
Years of Dividend Growth	3
Payout Ratio	149.15%
Buyback Yield	0.69%
Shareholder Yield	15.13%
Earnings Yield	9.72%
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