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Deutsche Euroshop AG (DE:DEQ)
XETRA:DEQ
Germany Market
DEQ
Deutsche Euroshop
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Deutsche Euroshop (DEQ) Ratios

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Deutsche Euroshop Ratios

DE:DEQ's free cash flow for Q1 2026 was €0.82. For the 2026 fiscal year, DE:DEQ's free cash flow was decreased by € and operating cash flow was €0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 18.92 2.69 3.63 4.82 6.48
Quick Ratio
 18.92 2.69 3.63 4.82 6.12
Cash Ratio
 18.41 2.54 3.16 4.40 5.67
Solvency Ratio
 0.08 0.08 0.05 -0.02 <0.01
Operating Cash Flow Ratio
 6.16 0.87 2.39 2.29 2.38
Short-Term Operating Cash Flow Coverage
 6.16 0.87 12.87 14.69 9.76
Net Current Asset Value
€ -2.27B€ -2.29B€ -2.24B€ -1.97B€ -1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.41 0.38 0.35
Debt-to-Equity Ratio
 1.08 1.10 0.96 0.79 0.73
Debt-to-Capital Ratio
 0.52 0.52 0.49 0.44 0.42
Long-Term Debt-to-Capital Ratio
 0.52 0.50 0.49 0.44 0.42
Financial Leverage Ratio
 2.40 2.42 2.32 2.10 2.07
Debt Service Coverage Ratio
 3.10 1.29 2.81 0.09 1.14
Interest Coverage Ratio
 3.18 3.21 4.41 4.78 4.36
Debt to Market Cap
 1.40 1.47 1.29 0.99 1.09
Interest Debt Per Share
 28.51 28.49 24.42 22.91 24.32
Net Debt to EBITDA
 7.42 7.47 8.01 362.38 19.06
Profitability Margins
Gross Profit Margin
81.69%81.75%82.96%81.87%82.51%
EBIT Margin
81.06%83.48%73.38%1.31%28.16%
EBITDA Margin
81.12%83.53%73.43%1.36%28.23%
Operating Profit Margin
77.03%77.52%79.70%75.75%73.99%
Pretax Profit Margin
56.86%59.34%55.29%-14.54%11.19%
Net Profit Margin
76.04%78.69%45.51%-14.01%10.04%
Continuous Operations Profit Margin
76.04%78.69%45.51%-14.01%10.04%
Net Income Per EBT
133.74%132.62%82.31%96.34%89.65%
EBT Per EBIT
73.81%76.55%69.38%-19.19%15.13%
Return on Assets (ROA)
4.57%4.67%2.83%-0.86%0.51%
Return on Equity (ROE)
11.49%11.31%6.55%-1.81%1.05%
Return on Capital Employed (ROCE)
4.65%4.76%5.03%4.72%3.79%
Return on Invested Capital (ROIC)
4.63%4.60%4.13%4.54%3.39%
Return on Tangible Assets
4.62%4.72%2.86%-0.87%0.51%
Earnings Yield
14.17%15.07%8.78%-2.26%1.57%
Efficiency Ratios
Receivables Turnover
 24.04 10.86 14.67 54.12 72.61
Payables Turnover
 0.00 7.63 6.29 4.66 4.61
Inventory Turnover
 0.00 0.00 0.00 0.00 1.73
Fixed Asset Turnover
 1.09K 939.12 731.54 608.69 488.10
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 0.84 1.26 1.16 0.89 1.01
Cash Conversion Cycle
 15.19 -14.22 -33.12 -71.61 136.43
Days of Sales Outstanding
 15.19 33.61 24.88 6.74 5.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 210.53
Days of Payables Outstanding
 0.00 47.83 58.00 78.35 79.12
Operating Cycle
 15.19 33.61 24.88 6.74 215.55
Cash Flow Ratios
Operating Cash Flow Per Share
 1.84 1.75 2.11 2.33 2.26
Free Cash Flow Per Share
 1.84 1.75 2.11 2.33 2.26
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
 4.81K 0.66 0.46 0.92 2.28
Capital Expenditure Coverage Ratio
 4.81K 1.55K 10.70K 10.94K 9.38K
Operating Cash Flow Coverage Ratio
 0.07 0.06 0.09 0.10 0.10
Operating Cash Flow to Sales Ratio
 0.50 0.49 0.59 0.64 0.66
Free Cash Flow Yield
9.34%9.31%11.41%10.33%10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.06 6.64 11.38 -44.27 63.79
Price-to-Sales (P/S) Ratio
 5.37 5.22 5.18 6.20 6.40
Price-to-Book (P/B) Ratio
 0.77 0.75 0.75 0.80 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 10.71 10.74 8.77 9.68 9.69
Price-to-Operating Cash Flow Ratio
 10.71 10.74 8.76 9.68 9.69
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.09 -0.03 0.18 -0.99
Price-to-Fair Value
 0.77 0.75 0.75 0.80 0.67
Enterprise Value Multiple
 14.04 13.72 15.07 819.82 41.73
Enterprise Value
 3.17B 3.13B 3.00B 3.04B 2.51B
EV to EBITDA
 14.04 13.72 15.07 819.82 41.73
EV to Sales
 11.39 11.46 11.06 11.11 11.78
EV to Free Cash Flow
 22.72 23.57 18.72 17.35 17.83
EV to Operating Cash Flow
 22.71 23.56 18.72 17.35 17.83
Tangible Book Value Per Share
 24.80 24.42 24.09 27.52 31.84
Shareholders’ Equity Per Share
 25.48 25.10 24.77 28.21 32.67
Tax and Other Ratios
Effective Tax Rate
 -0.34 -0.33 0.18 0.04 0.10
Revenue Per Share
 3.67 3.61 3.57 3.64 3.41
Net Income Per Share
 2.79 2.84 1.62 -0.51 0.34
Tax Burden
 1.34 1.33 0.82 0.96 0.90
Interest Burden
 0.70 0.71 0.75 -11.10 0.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.01 0.01 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 0.62 1.30 -4.57 6.58
Currency in EUR