Delta Electronics, Inc. (LUX:DELEC)

Delta Electronics Statistics

Total Valuation

LUX:DELEC has a market cap or net worth of EUR 50.67 billion. The enterprise value is 50.37 billion.

Market Cap	50.67B
Enterprise Value	50.37B

Important Dates

The last earnings date was 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)	-0.07%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.82B

Valuation Ratios

The trailing PE ratio is 39.82 and the forward PE ratio is 31.00.

PE Ratio	39.82
Forward PE	31.00
PS Ratio	3.71
PB Ratio	6.67
P/TBV Ratio	12.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 37.47.

EV / Earnings	39.59
EV / Sales	3.77
EV / EBITDA	20.48
EV / EBIT	29.54
EV / FCF	37.47

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.32.

Current Ratio	1.80
Quick Ratio	1.33
Debt / Equity	0.32
Debt / EBITDA	0.97
Debt / FCF	1.81
Interest Coverage	31.72

Financial Efficiency

Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	19.03%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	159,498
Profits Per Employee	14,849
Employee Count	85,684
Asset Turnover	0.90
Inventory Turnover	4.01

Taxes

In the past 12 months, LUX:DELEC has paid 404.78 million in taxes.

Income Tax	404.78M
Effective Tax Rate	22.15%

Stock Price Statistics

The stock price has increased by +79.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.53%
50-Day Moving Average	83.84
200-Day Moving Average	66.07
Relative Strength Index (RSI)	82.27
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 13.67 billion and earned 1.27 billion in profits. Earnings per share was 0.49.

Revenue	13.67B
Gross Profit	4.55B
Operating Income	1.75B
Pretax Income	1.83B
Net Income	1.27B
EBITDA	2.49B
EBIT	1.75B
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 4.16 billion in cash and 2.43 billion in debt, giving a net cash position of 1.73 billion.

Cash & Cash Equivalents	4.16B
Total Debt	2.43B
Net Cash	1.73B
Net Cash Per Share	n/a
Equity (Book Value)	7.60B
Book Value Per Share	2.38
Working Capital	4.30B

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.34 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-1.12B
Free Cash Flow	1.34B
FCF Per Share	n/a

Margins

Gross margin is 33.27%, with operating and profit margins of 12.78% and 9.31%.

Gross Margin	33.27%
Operating Margin	12.78%
Pretax Margin	13.37%
Profit Margin	9.31%
EBITDA Margin	18.25%
EBIT Margin	12.78%
FCF Margin	9.84%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.78
Dividend Yield	0.73%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	38.22%
Buyback Yield	0.07%
Shareholder Yield	0.80%
Earnings Yield	2.51%
FCF Yield	2.65%

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 4.05 and a Piotroski F-Score of 6.

Altman Z-Score	4.05
Piotroski F-Score	6