Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Deutsche Euroshop AG (DE:DEQ)

XETRA:DEQ

DEQ

Deutsche Euroshop

RESEARCH TOOLSreports

Deutsche Euroshop (DEQ) Ratios

Compare

22 Followers

Deutsche Euroshop Ratios

DE:DEQ's free cash flow for Q3 2025 was €0.81. For the 2025 fiscal year, DE:DEQ's free cash flow was decreased by € and operating cash flow was €0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	22.33	3.63	4.82	6.48	1.35
Quick Ratio	22.33	3.63	4.82	6.12	1.35
Cash Ratio	20.81	3.16	4.40	5.67	1.18
Solvency Ratio	0.05	0.05	-0.02	<0.01	0.03
Operating Cash Flow Ratio	7.65	2.39	2.29	2.38	0.47
Short-Term Operating Cash Flow Coverage	7.65	12.87	14.69	9.76	0.55
Net Current Asset Value	€ -2.37B	€ -2.24B	€ -1.97B	€ -1.79B	€ -1.84B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.41	0.38	0.35	0.35
Debt-to-Equity Ratio	1.18	0.96	0.79	0.73	0.73
Debt-to-Capital Ratio	0.54	0.49	0.44	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.54	0.49	0.44	0.42	0.38
Financial Leverage Ratio	2.56	2.32	2.10	2.07	2.07
Debt Service Coverage Ratio	2.54	2.81	0.09	1.14	0.36
Interest Coverage Ratio	3.67	4.41	4.78	4.36	4.45
Debt to Market Cap	1.39	1.28	0.99	1.09	1.67
Interest Debt Per Share	28.12	24.42	22.91	24.32	24.74
Net Debt to EBITDA	7.75	8.01	362.38	19.06	10.66
Profitability Margins
Gross Profit Margin	80.11%	82.96%	81.87%	82.51%	84.63%
EBIT Margin	81.84%	73.38%	1.31%	28.16%	51.90%
EBITDA Margin	81.90%	73.43%	1.36%	28.23%	51.98%
Operating Profit Margin	78.32%	79.70%	75.75%	73.99%	82.44%
Pretax Profit Margin	60.49%	55.29%	-14.54%	11.19%	33.39%
Net Profit Margin	49.66%	45.51%	-14.01%	10.04%	28.31%
Continuous Operations Profit Margin	47.82%	45.51%	-14.01%	10.04%	28.31%
Net Income Per EBT	82.10%	82.31%	96.34%	89.65%	84.78%
EBT Per EBIT	77.23%	69.38%	-19.19%	15.13%	40.50%
Return on Assets (ROA)	2.96%	2.83%	-0.86%	0.51%	1.40%
Return on Equity (ROE)	7.34%	6.55%	-1.81%	1.05%	2.91%
Return on Capital Employed (ROCE)	4.68%	5.03%	4.72%	3.79%	4.36%
Return on Invested Capital (ROIC)	3.83%	4.13%	4.54%	3.39%	3.49%
Return on Tangible Assets	2.99%	2.86%	-0.87%	0.51%	1.42%
Earnings Yield	8.72%	8.77%	-2.26%	1.57%	6.65%
Efficiency Ratios
Receivables Turnover	25.78	14.67	54.12	72.61	114.96
Payables Turnover	7.81	6.29	4.66	4.61	6.09
Inventory Turnover	0.00	0.00	0.00	1.73	0.00
Fixed Asset Turnover	833.78	731.54	608.69	488.10	867.84
Asset Turnover	0.06	0.06	0.06	0.05	0.05
Working Capital Turnover Ratio	0.73	1.16	0.89	1.01	2.22
Cash Conversion Cycle	-32.58	-33.12	-71.61	136.43	-56.77
Days of Sales Outstanding	14.16	24.88	6.74	5.03	3.18
Days of Inventory Outstanding	0.00	0.00	0.00	210.53	0.00
Days of Payables Outstanding	46.74	58.00	78.35	79.12	59.94
Operating Cycle	14.16	24.88	6.74	215.55	3.18
Cash Flow Ratios
Operating Cash Flow Per Share	1.80	2.11	2.33	2.26	2.09
Free Cash Flow Per Share	1.80	2.11	2.33	2.26	2.09
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.06K	0.46	0.92	2.28	51.49
Capital Expenditure Coverage Ratio	2.06K	10.70K	10.94K	9.38K	2.21K
Operating Cash Flow Coverage Ratio	0.07	0.09	0.10	0.10	0.09
Operating Cash Flow to Sales Ratio	0.51	0.59	0.64	0.66	0.62
Free Cash Flow Yield	9.14%	11.40%	10.33%	10.32%	14.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.47	11.40	-44.27	63.79	15.04
Price-to-Sales (P/S) Ratio	5.58	5.19	6.20	6.40	4.26
Price-to-Book (P/B) Ratio	0.87	0.75	0.80	0.67	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	10.94	8.77	9.68	9.69	6.93
Price-to-Operating Cash Flow Ratio	11.17	8.77	9.68	9.69	6.92
Price-to-Earnings Growth (PEG) Ratio	20.18	-0.03	0.18	-0.99	-0.12
Price-to-Fair Value	0.87	0.75	0.80	0.67	0.44
Enterprise Value Multiple	14.56	15.08	819.82	41.73	18.86
Enterprise Value	3.23B	3.00B	3.04B	2.51B	2.08B
EV to EBITDA	14.56	15.08	819.82	41.73	18.86
EV to Sales	11.93	11.07	11.11	11.78	9.80
EV to Free Cash Flow	23.39	18.73	17.35	17.83	15.94
EV to Operating Cash Flow	23.38	18.73	17.35	17.83	15.93
Tangible Book Value Per Share	22.57	24.09	27.52	31.84	32.27
Shareholders’ Equity Per Share	23.24	24.77	28.21	32.67	33.10
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.04	0.10	0.15
Revenue Per Share	3.54	3.57	3.64	3.41	3.40
Net Income Per Share	1.76	1.62	-0.51	0.34	0.96
Tax Burden	0.82	0.82	0.96	0.90	0.85
Interest Burden	0.74	0.75	-11.10	0.40	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.06	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.03	1.30	-4.57	6.58	2.17

Currency in EUR