Delta Electronics, Inc. (LUX:DELEC)

Delta Electronics Statistics

Total Valuation

LUX:DELEC has a market cap or net worth of EUR 69.54 billion. The enterprise value is 69.61 billion.

Market Cap	69.54B
Enterprise Value	69.61B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	8.29%
Owned by Institutions (%)	32.76%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 49.78 and the forward PE ratio is 31.19.

PE Ratio	49.78
Forward PE	31.19
PS Ratio	4.90
PB Ratio	8.47
P/TBV Ratio	14.88
P/FCF Ratio	61.54
P/OCF Ratio	30.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.41, with an EV/FCF ratio of 61.60.

EV / Earnings	49.83
EV / Sales	5.02
EV / EBITDA	26.41
EV / EBIT	37.24
EV / FCF	61.60

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.31.

Current Ratio	1.97
Quick Ratio	1.46
Debt / Equity	0.31
Debt / EBITDA	0.95
Debt / FCF	2.27
Interest Coverage	32.55

Financial Efficiency

Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	19.82%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	16.84%
Revenue Per Employee	165,590
Profits Per Employee	16,303
Employee Count	85,684
Asset Turnover	0.91
Inventory Turnover	4.04

Taxes

In the past 12 months, LUX:DELEC has paid 459.52 million in taxes.

Income Tax	459.52M
Effective Tax Rate	22.81%

Stock Price Statistics

The stock price has increased by +160.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+160.66%
50-Day Moving Average	155.98
200-Day Moving Average	97.47
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	n/a

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, LUX:DELEC had revenue of EUR 14.19 billion and earned 1.40 billion in profits. Earnings per share was 0.54.

Revenue	14.19B
Gross Profit	4.74B
Operating Income	1.91B
Pretax Income	2.01B
Net Income	1.40B
EBITDA	2.67B
EBIT	1.91B
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 3.97 billion in cash and 2.56 billion in debt, giving a net cash position of 1.40 billion.

Cash & Cash Equivalents	3.97B
Total Debt	2.56B
Net Cash	1.40B
Net Cash Per Share	n/a
Equity (Book Value)	8.21B
Book Value Per Share	2.59
Working Capital	5.00B

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-1.16B
Free Cash Flow	1.13B
FCF Per Share	n/a

Margins

Gross margin is 33.38%, with operating and profit margins of 13.47% and 9.85%.

Gross Margin	33.38%
Operating Margin	13.47%
Pretax Margin	14.20%
Profit Margin	9.85%
EBITDA Margin	18.83%
EBIT Margin	13.47%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.78
Dividend Yield	0.50%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	36.39%
Buyback Yield	0.17%
Shareholder Yield	0.66%
Earnings Yield	2.01%
FCF Yield	1.63%

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 July 14, 2009. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 14, 2009
Split Type	Forward
Split Ratio	1.02

Scores

LUX:DELEC has an Altman Z-Score of 4.4 and a Piotroski F-Score of 7.

Altman Z-Score	4.4
Piotroski F-Score	7