Deutsche Euroshop (DEQ) Financial Statements

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Deutsche Euroshop Financial Overview

Deutsche Euroshop's market cap is currently €1.55B. The company's EPS TTM is €2.79; its P/E ratio is 7.34; and it has a dividend yield of 28.14%. Deutsche Euroshop is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 273.28M	€ 271.40M	€ 273.30M	€ 212.81M	€ 211.75M
Gross Profit	€ 223.40M	€ 225.15M	€ 223.76M	€ 175.60M	€ 179.21M
Operating Income	€ 211.84M	€ 216.31M	€ 207.03M	€ 157.45M	€ 174.57M
EBITDA	€ 228.29M	€ 199.29M	€ 3.70M	€ 60.09M	€ 110.06M
Net Income	€ 215.05M	€ 123.51M	€ -38.28M	€ 21.36M	€ 59.95M
Balance Sheet
Cash & Short-Term Investments	€ 387.40M	€ 216.34M	€ 336.07M	€ 338.28M	€ 332.76M
Total Assets	€ 4.60B	€ 4.36B	€ 4.46B	€ 4.21B	€ 4.28B
Total Debt	€ 2.09B	€ 1.81B	€ 1.68B	€ 1.48B	€ 1.50B
Net Debt	€ 1.70B	€ 1.60B	€ 1.34B	€ 1.15B	€ 1.17B
Total Liabilities	€ 2.70B	€ 2.48B	€ 2.34B	€ 2.17B	€ 2.22B
Stockholders' Equity	€ 1.90B	€ 1.88B	€ 2.12B	€ 2.04B	€ 2.06B
Cash Flow
Free Cash Flow	€ 132.84M	€ 160.42M	€ 175.05M	€ 140.61M	€ 130.21M
Operating Cash Flow	€ 132.93M	€ 160.43M	€ 175.06M	€ 140.63M	€ 130.27M
Investing Cash Flow	€ -32.28M	€ -40.29M	€ -62.95M	€ -39.50M	€ -18.79M
Financing Cash Flow	€ 74.32M	€ -243.78M	€ -110.98M	€ -95.02M	€ -48.67M

Currency in EUR

Deutsche Euroshop Earnings and Revenue History

Income Statement >

Deutsche Euroshop Debt to Assets

Balance Sheet >

Deutsche Euroshop Cash Flow

Cash Flow >

Deutsche Euroshop Forecast EPS vs Actual EPS

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