Delta Electronics, Inc. (LUX:DELEC)

Delta Electronics Statistics

Total Valuation

LUX:DELEC has a market cap or net worth of EUR 100.67 billion. The enterprise value is 100.14 billion.

Market Cap	100.67B
Enterprise Value	100.14B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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)	+0.18%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	30.08%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 61.75 and the forward PE ratio is 39.22.

PE Ratio	61.75
Forward PE	39.22
PS Ratio	6.69
PB Ratio	11.41
P/TBV Ratio	19.26
P/FCF Ratio	70.86
P/OCF Ratio	37.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.02, with an EV/FCF ratio of 70.48.

EV / Earnings	61.42
EV / Sales	6.66
EV / EBITDA	33.02
EV / EBIT	43.96
EV / FCF	70.48

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.24.

Current Ratio	1.89
Quick Ratio	1.37
Debt / Equity	0.24
Debt / EBITDA	0.69
Debt / FCF	1.48
Interest Coverage	37.93

Financial Efficiency

Return on equity (ROE) is 22.46% and return on invested capital (ROIC) is 26.44%.

Return on Equity (ROE)	22.46%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	26.44%
Return on Capital Employed (ROCE)	19.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	175,644
Profits Per Employee	19,027
Employee Count	85,684
Asset Turnover	0.95
Inventory Turnover	3.94

Taxes

In the past 12 months, LUX:DELEC has paid 540.54 million in taxes.

Income Tax	540.54M
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has increased by +280.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+280.00%
50-Day Moving Average	173.76
200-Day Moving Average	126.37
Relative Strength Index (RSI)	74.82
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 15.05 billion and earned 1.63 billion in profits. Earnings per share was 0.63.

Revenue	15.05B
Gross Profit	5.16B
Operating Income	2.28B
Pretax Income	2.38B
Net Income	1.63B
EBITDA	3.01B
EBIT	2.28B
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 4.19 billion in cash and 2.10 billion in debt, with a net cash position of 2.09 billion.

Cash & Cash Equivalents	4.19B
Total Debt	2.10B
Net Cash	2.09B
Net Cash Per Share	n/a
Equity (Book Value)	8.83B
Book Value Per Share	2.80
Working Capital	5.05B

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-1.25B
Free Cash Flow	1.42B
FCF Per Share	n/a

Margins

Gross margin is 34.27%, with operating and profit margins of 15.15% and 10.83%.

Gross Margin	34.27%
Operating Margin	15.15%
Pretax Margin	15.83%
Profit Margin	10.83%
EBITDA Margin	20.00%
EBIT Margin	15.15%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.78
Dividend Yield	0.37%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	30.25%
Buyback Yield	0.09%
Shareholder Yield	0.46%
Earnings Yield	1.62%
FCF Yield	1.41%

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 5.04 and a Piotroski F-Score of 6.

Altman Z-Score	5.04
Piotroski F-Score	6