Delta Electronics Statistics

Total Valuation

LUX:DELEC has a market cap or net worth of EUR 30.51 billion. The enterprise value is 30.16 billion.

Market Cap	30.51B
Enterprise Value	30.16B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.02B

Valuation Ratios

The trailing PE ratio is 29.39.

PE Ratio	29.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.84
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 14.22, with an EV/FCF ratio of 25.94.

EV / Earnings	29.06
EV / Sales	2.45
EV / EBITDA	14.22
EV / EBIT	21.70
EV / FCF	25.94

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.22.

Current Ratio	2.04
Quick Ratio	1.46
Debt / Equity	0.22
Debt / EBITDA	0.83
Debt / FCF	1.53
Interest Coverage	30.80

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	12.55%
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 +29.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.27%
50-Day Moving Average	62.78
200-Day Moving Average	59.40
Relative Strength Index (RSI)	47.69
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	1.40B
Pretax Income	1.51B
Net Income	1.04B
EBITDA	2.14B
EBIT	1.40B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 3.59 billion in cash and 1.78 billion in debt, giving a net cash position of 1.81 billion.

Cash & Cash Equivalents	3.59B
Total Debt	1.78B
Net Cash	1.81B
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 -985.05 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-985.05M
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 11.31% and 8.36%.

Gross Margin	32.43%
Operating Margin	11.31%
Pretax Margin	12.18%
Profit Margin	8.36%
EBITDA Margin	17.25%
EBIT Margin	11.31%
FCF Margin	9.37%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.71
Dividend Yield	1.17%
Dividend Growth (YoY)	-37.02%
Years of Dividend Growth	n/a
Payout Ratio	47.41%
Buyback Yield	0.06%
Shareholder Yield	1.23%
Earnings Yield	3.40%
FCF Yield	3.81%

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