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Deutsche Euroshop AG (DE:DEQ)
XETRA:DEQ
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Deutsche Euroshop (DEQ) Stock Statistics & Valuation Metrics

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Total Valuation

Deutsche Euroshop has a market cap or net worth of €1.51B. The enterprise value is €3.17B.
Market Cap€1.51B
Enterprise Value€3.17B

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 13.5. Deutsche Euroshop’s PEG ratio is 0.09.
PE Ratio13.5
PS Ratio5.22
PB Ratio0.75
Price to Fair Value0.75
Price to FCF10.74
Price to Operating Cash Flow10.71
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 139.51M and capital expenditures -29.00K, giving a free cash flow of 139.49M billion.
Operating Cash Flow139.51M
Free Cash Flow139.49M
Free Cash Flow per Share1.84

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

Beta0.34
52-Week Price Change12.24%
50-Day Moving Average19.83
200-Day Moving Average19.12
Relative Strength Index (RSI)53.11
Average Volume (3m)11.59K

Important Dates

Deutsche Euroshop upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Deutsche Euroshop as a current ratio of 2.69, with Debt / Equity ratio of 108.42%
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 €417.07M in cash and marketable securities with €2.09B in debt, giving a net cash position of -€1.68B billion.
Cash & Marketable Securities€417.07M
Total Debt€2.09B
Net Cash-€1.68B
Net Cash Per Share-€22.12
Tangible Book Value Per Share€24.42

Margins

Gross margin is 81.69%, with operating margin of 77.52%, and net profit margin of 78.69%.
Gross Margin81.69%
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 Forecast0.94%
EPS Growth Forecast72.90%

Scores

Smart Score7
AI Score