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STOCKS

Deutsche Euroshop AG (DE:DEQ)

XETRA:DEQ

DEQ

Deutsche Euroshop

RESEARCH TOOLSreports

Deutsche Euroshop (DEQ) Ratios

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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	2.38	3.63	4.82	6.48	1.35
Quick Ratio	2.38	3.63	4.82	6.12	1.31
Cash Ratio	2.27	3.16	4.40	5.67	1.18
Solvency Ratio	0.04	0.05	-0.02	0.04	0.06
Operating Cash Flow Ratio	0.56	2.39	2.29	2.38	0.47
Short-Term Operating Cash Flow Coverage	12.59	12.87	14.69	9.76	0.55
Net Current Asset Value	€ -2.39B	€ -2.24B	€ -1.97B	€ -1.79B	€ -1.84B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.41	0.38	0.35	0.35
Debt-to-Equity Ratio	1.22	0.96	0.79	0.73	0.73
Debt-to-Capital Ratio	0.55	0.49	0.44	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.55	0.49	0.44	0.42	0.38
Financial Leverage Ratio	2.72	2.32	2.10	2.07	2.07
Debt Service Coverage Ratio	2.89	2.81	0.09	3.31	0.66
Interest Coverage Ratio	4.08	4.41	4.91	4.69	4.95
Debt to Market Cap	1.53	1.28	0.99	1.09	1.67
Interest Debt Per Share	28.87	24.42	22.91	24.32	24.74
Net Debt to EBITDA	7.03	8.01	362.38	6.75	6.05
Profitability Margins
Gross Profit Margin	81.41%	82.96%	75.08%	82.51%	84.63%
EBIT Margin	80.55%	73.38%	1.31%	28.16%	51.90%
EBITDA Margin	80.61%	73.43%	1.36%	79.67%	91.67%
Operating Profit Margin	79.47%	79.70%	77.81%	79.60%	91.59%
Pretax Profit Margin	61.06%	55.29%	-14.54%	11.19%	33.39%
Net Profit Margin	49.18%	45.51%	-14.01%	10.04%	28.31%
Continuous Operations Profit Margin	47.35%	45.51%	-14.01%	10.04%	28.31%
Net Income Per EBT	80.55%	82.31%	96.34%	89.65%	84.78%
EBT Per EBIT	76.83%	69.38%	-18.68%	14.06%	36.45%
Return on Assets (ROA)	2.80%	2.83%	-0.86%	0.51%	1.40%
Return on Equity (ROE)	7.23%	6.55%	-1.81%	1.05%	2.91%
Return on Capital Employed (ROCE)	4.80%	5.03%	4.85%	4.08%	4.85%
Return on Invested Capital (ROIC)	3.85%	4.13%	4.66%	3.65%	3.88%
Return on Tangible Assets	2.84%	2.86%	-0.87%	0.51%	1.42%
Earnings Yield	9.60%	8.77%	-2.26%	1.57%	6.65%
Efficiency Ratios
Receivables Turnover	24.93	14.67	0.00	0.00	0.00
Payables Turnover	5.03	6.29	6.41	4.61	6.09
Inventory Turnover	0.00	0.00	0.00	1.73	2.43
Fixed Asset Turnover	755.63	731.54	608.69	488.10	867.84
Asset Turnover	0.06	0.06	0.06	0.05	0.05
Working Capital Turnover Ratio	0.98	1.16	0.89	1.01	2.22
Cash Conversion Cycle	-57.88	-33.12	-56.98	131.40	90.54
Days of Sales Outstanding	14.64	24.88	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	210.53	150.48
Days of Payables Outstanding	72.52	58.00	56.98	79.12	59.94
Operating Cycle	14.64	24.88	0.00	210.53	150.48
Cash Flow Ratios
Operating Cash Flow Per Share	1.95	2.11	2.33	2.26	2.09
Free Cash Flow Per Share	1.95	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	0.75	0.46	0.92	2.28	51.49
Capital Expenditure Coverage Ratio	1.92K	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	0.54	0.59	0.64	0.66	0.62
Free Cash Flow Yield	10.64%	11.40%	10.33%	10.32%	14.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.42	11.40	-44.27	63.79	15.04
Price-to-Sales (P/S) Ratio	5.12	5.19	6.20	6.40	4.26
Price-to-Book (P/B) Ratio	0.79	0.75	0.80	0.67	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	9.40	8.77	9.68	9.69	6.93
Price-to-Operating Cash Flow Ratio	9.40	8.77	9.68	9.69	6.92
Price-to-Earnings Growth (PEG) Ratio	1.12	-0.03	0.18	-0.99	-0.12
Price-to-Fair Value	0.79	0.75	0.80	0.67	0.44
Enterprise Value Multiple	13.37	15.08	819.81	14.79	10.69
Enterprise Value	2.93B	3.00B	3.04B	2.51B	2.08B
EV to EBITDA	13.37	15.08	819.81	14.79	10.69
EV to Sales	10.78	11.07	11.11	11.78	9.80
EV to Free Cash Flow	19.80	18.73	17.35	17.83	15.94
EV to Operating Cash Flow	19.79	18.73	17.35	17.83	15.93
Tangible Book Value Per Share	23.14	24.09	27.52	31.84	32.27
Shareholders’ Equity Per Share	23.14	24.77	28.21	32.67	33.10
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.04	0.10	0.15
Revenue Per Share	3.59	3.57	3.64	3.41	3.40
Net Income Per Share	1.76	1.62	-0.51	0.34	0.96
Tax Burden	0.81	0.82	0.96	0.90	0.85
Interest Burden	0.76	0.75	-11.10	0.40	0.64
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.00	0.06	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.11	1.30	-4.57	6.58	2.17

Currency in EUR