Deutsche EuroShop AG (ETR:DEQ)

Deutsche EuroShop AG Statistics

Total Valuation

ETR:DEQ has a market cap or net worth of EUR 1.51 billion. The enterprise value is 3.48 billion.

Market Cap	1.51B
Enterprise Value	3.48B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 19, 2026

Share Statistics

ETR:DEQ has 75.02 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	75.02M
Shares Outstanding	75.02M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.52%
Float	11.57M

Valuation Ratios

The trailing PE ratio is 7.10 and the forward PE ratio is 10.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.10
Forward PE	10.85
PS Ratio	5.37
PB Ratio	0.70
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	11.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.21
EV / Sales	12.37
EV / EBITDA	15.57
EV / EBIT	15.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.96.

Current Ratio	2.11
Quick Ratio	2.04
Debt / Equity	0.96
Debt / EBITDA	9.35
Debt / FCF	n/a
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	40.23M
Profits Per Employee	30.72M
Employee Count	7
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-52.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.57% in the last 52 weeks. The beta is 0.44, so ETR:DEQ's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+12.57%
50-Day Moving Average	20.10
200-Day Moving Average	19.04
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	17,898

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 281.62 million and earned 215.05 million in profits. Earnings per share was 2.84.

Revenue	281.62M
Gross Profit	236.41M
Operating Income	223.63M
Pretax Income	176.75M
Net Income	215.05M
EBITDA	223.77M
EBIT	223.63M
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 387.41 million in cash and 2.09 billion in debt, with a net cash position of -1.70 billion or -22.72 per share.

Cash & Cash Equivalents	387.41M
Total Debt	2.09B
Net Cash	-1.70B
Net Cash Per Share	-22.72
Equity (Book Value)	2.17B
Book Value Per Share	25.34
Working Capital	223.70M

Cash Flow

Operating Cash Flow	132.93M
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 83.94%, with operating and profit margins of 79.41% and 76.36%.

Gross Margin	83.94%
Operating Margin	79.41%
Pretax Margin	62.76%
Profit Margin	76.36%
EBITDA Margin	79.46%
EBIT Margin	79.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.96%.

Dividend Per Share	1.00
Dividend Yield	4.96%
Dividend Growth (YoY)	-62.26%
Years of Dividend Growth	n/a
Payout Ratio	93.34%
Buyback Yield	0.46%
Shareholder Yield	5.42%
Earnings Yield	14.23%
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	3