Delta Electronics Statistics
Total Valuation
LUX:DELEC has a market cap or net worth of EUR 36.65 billion. The enterprise value is 36.38 billion.
Market Cap | 36.65B |
Enterprise Value | 36.38B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 33.21 and the forward PE ratio is 26.78.
PE Ratio | 33.21 |
Forward PE | 26.78 |
PS Ratio | 2.94 |
PB Ratio | 4.40 |
P/TBV Ratio | 8.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 34.90.
EV / Earnings | 32.96 |
EV / Sales | 2.78 |
EV / EBITDA | 15.50 |
EV / EBIT | 22.92 |
EV / FCF | 34.90 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.14 |
Quick Ratio | 1.58 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.00 |
Debt / FCF | 2.14 |
Interest Coverage | 31.64 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 9.70%.
Return on Equity (ROE) | 16.35% |
Return on Assets (ROA) | 6.54% |
Return on Invested Capital (ROIC) | 9.70% |
Return on Capital Employed (ROCE) | 13.30% |
Revenue Per Employee | 145,631 |
Profits Per Employee | 12,882 |
Employee Count | 85,684 |
Asset Turnover | 0.86 |
Inventory Turnover | 3.87 |
Taxes
In the past 12 months, LUX:DELEC has paid 354.41 million in taxes.
Income Tax | 354.41M |
Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +23.02% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +23.02% |
50-Day Moving Average | 66.40 |
200-Day Moving Average | 61.52 |
Relative Strength Index (RSI) | 78.28 |
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 12.48 billion and earned 1.10 billion in profits. Earnings per share was 0.42.
Revenue | 12.48B |
Gross Profit | 4.10B |
Operating Income | 1.51B |
Pretax Income | 1.62B |
Net Income | 1.10B |
EBITDA | 2.21B |
EBIT | 1.51B |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 4.01 billion in cash and 2.24 billion in debt, giving a net cash position of 1.77 billion.
Cash & Cash Equivalents | 4.01B |
Total Debt | 2.24B |
Net Cash | 1.77B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.33B |
Book Value Per Share | 2.62 |
Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.04 billion.
Operating Cash Flow | 2.06B |
Capital Expenditures | -1.02B |
Free Cash Flow | 1.04B |
FCF Per Share | n/a |
Margins
Gross margin is 32.85%, with operating and profit margins of 12.11% and 8.85%.
Gross Margin | 32.85% |
Operating Margin | 12.11% |
Pretax Margin | 12.97% |
Profit Margin | 8.85% |
EBITDA Margin | 17.72% |
EBIT Margin | 12.11% |
FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.00%.
Dividend Per Share | 0.78 |
Dividend Yield | 1.00% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.08% |
Buyback Yield | 0.09% |
Shareholder Yield | 1.10% |
Earnings Yield | 3.01% |
FCF Yield | 2.84% |
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 4.09 and a Piotroski F-Score of 6.
Altman Z-Score | 4.09 |
Piotroski F-Score | 6 |