Deutsche Euroshop AG (DE:DEQ)
XETRA:DEQ
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Total Valuation
Deutsche Euroshop has a market cap or net worth of €1.48B. The enterprise value is €3.16B.
Market Cap€1.48B
Enterprise Value€3.16B
Share Statistics
Deutsche Euroshop has 75,743,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,743,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deutsche Euroshop’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee39.04M
Profits Per Employee30.72M
Employee Count7
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deutsche Euroshop is 2.9. Deutsche Euroshop’s PEG ratio is 0.09.
PE Ratio2.9
PS Ratio5.22
PB Ratio0.75
Price to Fair Value0.75
Price to FCF10.74
Price to Operating Cash Flow11.41
PEG Ratio0.09
Income Statement
In the last 12 months, Deutsche Euroshop had revenue of 273.28M and earned 215.05M in profits. Earnings per share was 2.84.
Revenue273.28M
Gross Profit223.40M
Operating Income211.84M
Pretax Income162.16M
Net Income215.05M
EBITDA228.29M
Earnings Per Share (EPS)2.84
Cash Flow
In the last 12 months, operating cash flow was 129.93M and capital expenditures -86.00K, giving a free cash flow of 129.84M billion.
Operating Cash Flow129.93M
Free Cash Flow129.84M
Free Cash Flow per Share1.71
Dividends & Yields
Deutsche Euroshop pays an annual dividend of €2.65, resulting in a dividend yield of 28.14%
Dividend Per Share€2.65
Dividend Yield28.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change15.18%
50-Day Moving Average20.09
200-Day Moving Average19.03
Relative Strength Index (RSI)53.68
Average Volume (3m)11.59K
Important Dates
Deutsche Euroshop upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Deutsche Euroshop as a current ratio of 2.69, with Debt / Equity ratio of 110.02%
Current Ratio2.69
Quick Ratio2.69
Debt to Market Cap1.47
Net Debt to EBITDA7.47
Interest Coverage Ratio3.21
Taxes
In the past 12 months, Deutsche Euroshop has paid -52.89M in taxes.
Income Tax-52.89M
Effective Tax Rate-0.33
Enterprise Valuation
Deutsche Euroshop EV to EBITDA ratio is 13.72, with an EV/FCF ratio of 23.57.
EV to Sales11.46
EV to EBITDA13.72
EV to Free Cash Flow23.57
EV to Operating Cash Flow23.56
Balance Sheet
Deutsche Euroshop has €387.40M in cash and marketable securities with €2.09B in debt, giving a net cash position of -€1.70B billion.
Cash & Marketable Securities€387.40M
Total Debt€2.09B
Net Cash-€1.70B
Net Cash Per Share-€22.50
Tangible Book Value Per Share€24.42
Margins
Gross margin is 81.28%, with operating margin of 77.52%, and net profit margin of 78.69%.
Gross Margin81.28%
Operating Margin77.52%
Pretax Margin59.34%
Net Profit Margin78.69%
EBITDA Margin83.53%
EBIT Margin83.48%
Analyst Forecast
The average price target for Deutsche Euroshop is €21.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€21.23
Price Target Upside5.38% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast0.30%
EPS Growth Forecast74.86%