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