Delta Electronics Statistics

Total Valuation

LUX:DELEC has a market cap or net worth of EUR 26.67 billion. The enterprise value is 26.55 billion.

Market Cap	26.67B
Enterprise Value	26.55B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.02B

Valuation Ratios

The trailing PE ratio is 25.70.

PE Ratio	25.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 22.86.

EV / Earnings	25.58
EV / Sales	2.27
EV / EBITDA	13.14
EV / EBIT	20.04
EV / FCF	22.86

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.24.

Current Ratio	2.04
Quick Ratio	1.45
Debt / Equity	0.24
Debt / EBITDA	0.93
Debt / FCF	1.71
Interest Coverage	30.85

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	12.57%
Revenue Per Employee	144,830
Profits Per Employee	12,115
Employee Count	85,684
Asset Turnover	0.85
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.67%
50-Day Moving Average	60.24
200-Day Moving Average	60.35
Relative Strength Index (RSI)	41.40
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 12.41 billion and earned 1.04 billion in profits. Earnings per share was 0.40.

Revenue	12.41B
Gross Profit	4.02B
Operating Income	1.41B
Pretax Income	1.51B
Net Income	1.04B
EBITDA	2.12B
EBIT	1.41B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 3.58 billion in cash and 1.99 billion in debt, giving a net cash position of 1.59 billion.

Cash & Cash Equivalents	3.58B
Total Debt	1.99B
Net Cash	1.59B
Net Cash Per Share	n/a
Equity (Book Value)	8.24B
Book Value Per Share	2.61
Working Capital	4.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -986.67 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-986.67M
Free Cash Flow	1.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.43%, with operating and profit margins of 11.33% and 8.36%.

Gross Margin	32.43%
Operating Margin	11.33%
Pretax Margin	12.18%
Profit Margin	8.36%
EBITDA Margin	17.07%
EBIT Margin	11.33%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.71
Dividend Yield	1.26%
Dividend Growth (YoY)	-37.02%
Years of Dividend Growth	n/a
Payout Ratio	47.41%
Buyback Yield	0.08%
Shareholder Yield	1.34%
Earnings Yield	3.89%
FCF Yield	4.35%

Dividend Details

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 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a