Germany · Delayed Price · Currency is EUR Deutsche EuroShop AG Statistics
Total Valuation
ETR:DEQ has a market cap or net worth of EUR 1.38 billion. The enterprise value is 3.38 billion.
| Market Cap | 1.38B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was 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 -0.10% in one year.
| Current Share Class | 75.74M |
| Shares Outstanding | 75.74M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.51% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 6.40 and the forward PE ratio is 10.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.40 |
| Forward PE | 10.90 |
| PS Ratio | 4.85 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 19.48.
| EV / Earnings | 15.61 |
| EV / Sales | 11.83 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 14.92 |
| EV / FCF | 19.48 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.97.
| Current Ratio | 3.40 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | 12.07 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 40.81M |
| Profits Per Employee | 30.92M |
| Employee Count | 7 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.87% in the last 52 weeks. The beta is 0.42, so ETR:DEQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.87% |
| 50-Day Moving Average | 18.50 |
| 200-Day Moving Average | 19.24 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 4,518 |
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 285.70 million and earned 216.46 million in profits. Earnings per share was 2.86.
| Revenue | 285.70M |
| Gross Profit | 239.37M |
| Operating Income | 226.58M |
| Pretax Income | 173.86M |
| Net Income | 216.46M |
| EBITDA | 226.71M |
| EBIT | 226.58M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 371.57 million in cash and 2.09 billion in debt, with a net cash position of -1.72 billion or -22.74 per share.
| Cash & Cash Equivalents | 371.57M |
| Total Debt | 2.09B |
| Net Cash | -1.72B |
| Net Cash Per Share | -22.74 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 25.04 |
| Working Capital | 286.05M |
Cash Flow
In the last 12 months, operating cash flow was 141.88 million and capital expenditures -41.21 million, giving a free cash flow of 173.50 million.
| Operating Cash Flow | 141.88M |
| Capital Expenditures | -41.21M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 173.50M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 83.78%, with operating and profit margins of 79.31% and 75.76%.
| Gross Margin | 83.78% |
| Operating Margin | 79.31% |
| Pretax Margin | 60.86% |
| Profit Margin | 75.76% |
| EBITDA Margin | 79.35% |
| EBIT Margin | 79.31% |
| FCF Margin | 60.73% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | -62.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.72% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 15.63% |
| FCF Yield | 12.53% |
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 5.74% higher than the current price. The consensus rating is "Sell".
| Price Target | 19.33 |
| Price Target Difference | 5.74% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.34% |
| EPS Growth Forecast (3Y) | -2.41% |
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 |