Chuy's Holdings Statistics
Total Valuation
ETR:DWS has a market cap or net worth of EUR 11.04 billion. The enterprise value is 8.10 billion.
Market Cap | 11.04B |
Enterprise Value | 8.10B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
ETR:DWS has 200.00 million shares outstanding.
Current Share Class | 200.00M |
Shares Outstanding | 200.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.78% |
Float | 41.02M |
Valuation Ratios
The trailing PE ratio is 14.64 and the forward PE ratio is 12.46. ETR:DWS's PEG ratio is 0.77.
PE Ratio | 14.64 |
Forward PE | 12.46 |
PS Ratio | 2.56 |
PB Ratio | 1.58 |
P/TBV Ratio | 3.23 |
P/FCF Ratio | 15.59 |
P/OCF Ratio | 15.57 |
PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 11.44.
EV / Earnings | 10.74 |
EV / Sales | 1.88 |
EV / EBITDA | 6.95 |
EV / EBIT | 7.09 |
EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.08 |
Quick Ratio | 0.96 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.16 |
Debt / FCF | 0.26 |
Interest Coverage | 60.16 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 9.96%.
Return on Equity (ROE) | 10.78% |
Return on Assets (ROA) | 6.43% |
Return on Invested Capital (ROIC) | 9.96% |
Return on Capital Employed (ROCE) | 15.34% |
Revenue Per Employee | 958,472 |
Profits Per Employee | 167,444 |
Employee Count | 4,640 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:DWS has paid 336.00 million in taxes.
Income Tax | 336.00M |
Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has increased by +67.58% in the last 52 weeks. The beta is 1.14, so ETR:DWS's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +67.58% |
50-Day Moving Average | 50.17 |
200-Day Moving Average | 45.95 |
Relative Strength Index (RSI) | 67.66 |
Average Volume (20 Days) | 94,585 |
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:DWS had revenue of EUR 4.32 billion and earned 754.00 million in profits. Earnings per share was 3.77.
Revenue | 4.32B |
Gross Profit | 2.04B |
Operating Income | 1.14B |
Pretax Income | 1.09B |
Net Income | 754.00M |
EBITDA | 1.14B |
EBIT | 1.14B |
Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 3.15 billion in cash and 184.00 million in debt, giving a net cash position of 2.96 billion or 14.81 per share.
Cash & Cash Equivalents | 3.15B |
Total Debt | 184.00M |
Net Cash | 2.96B |
Net Cash Per Share | 14.81 |
Equity (Book Value) | 6.97B |
Book Value Per Share | 34.74 |
Working Capital | 312.00M |
Cash Flow
In the last 12 months, operating cash flow was 709.00 million and capital expenditures -1.00 million, giving a free cash flow of 708.00 million.
Operating Cash Flow | 709.00M |
Capital Expenditures | -1.00M |
Free Cash Flow | 708.00M |
FCF Per Share | 3.54 |
Margins
Gross margin is 47.15%, with operating and profit margins of 26.48% and 17.47%.
Gross Margin | 47.15% |
Operating Margin | 26.48% |
Pretax Margin | 25.28% |
Profit Margin | 17.47% |
EBITDA Margin | 26.51% |
EBIT Margin | 26.48% |
FCF Margin | 16.40% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.01%.
Dividend Per Share | 2.20 |
Dividend Yield | 4.01% |
Dividend Growth (YoY) | -63.93% |
Years of Dividend Growth | 6 |
Payout Ratio | 58.36% |
Buyback Yield | n/a |
Shareholder Yield | 4.01% |
Earnings Yield | 6.83% |
FCF Yield | 6.41% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ETR:DWS has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.38 |
Piotroski F-Score | 5 |