Germany · Delayed Price · Currency is EUR Deutsche EuroShop AG Statistics
Total Valuation
ETR:DEQ has a market cap or net worth of EUR 1.51 billion. The enterprise value is 3.46 billion.
| Market Cap | 1.51B |
| Enterprise Value | 3.46B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
ETR:DEQ has 75.74 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 75.74M |
| Shares Outstanding | 75.74M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.48% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 12.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.16 |
| Forward PE | 12.36 |
| PS Ratio | 5.35 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.35 |
| EV / Sales | 12.22 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 15.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.95.
| Current Ratio | 6.52 |
| Quick Ratio | 6.14 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | n/a |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 40.43M |
| Profits Per Employee | 30.23M |
| Employee Count | 7 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -53.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.70% in the last 52 weeks. The beta is 0.40, so ETR:DEQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +0.70% |
| 50-Day Moving Average | 19.94 |
| 200-Day Moving Average | 19.27 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 7,815 |
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 283.00 million and earned 211.63 million in profits. Earnings per share was 2.79.
| Revenue | 283.00M |
| Gross Profit | 236.49M |
| Operating Income | 223.30M |
| Pretax Income | 172.68M |
| Net Income | 211.63M |
| EBITDA | 223.44M |
| EBIT | 223.30M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 417.07 million in cash and 2.09 billion in debt, with a net cash position of -1.68 billion or -22.12 per share.
| Cash & Cash Equivalents | 417.07M |
| Total Debt | 2.09B |
| Net Cash | -1.68B |
| Net Cash Per Share | -22.12 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 25.48 |
| Working Capital | 385.21M |
Cash Flow
| Operating Cash Flow | 139.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.57%, with operating and profit margins of 78.90% and 74.78%.
| Gross Margin | 83.57% |
| Operating Margin | 78.90% |
| Pretax Margin | 61.02% |
| Profit Margin | 74.78% |
| EBITDA Margin | 78.95% |
| EBIT Margin | 78.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | -62.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.84% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 13.97% |
| 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 |
Analyst Forecast
The average price target for ETR:DEQ is 19.33, which is -3.35% lower than the current price. The consensus rating is "Sell".
| Price Target | 19.33 |
| Price Target Difference | -3.35% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.10% |
| EPS Growth Forecast (3Y) | -2.59% |
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 | 4 |