Delta Electronics, Inc. (LUX:DELEC)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
77.50
0.00 (0.00%)
At close: Jul 8, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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