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Deutsche Euroshop AG (GB:0I3Z)
LSE:0I3Z
UK Market
0I3Z
Deutsche Euroshop
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Deutsche Euroshop (0I3Z) Financial Statements

3 Followers

Deutsche Euroshop Financial Overview

Deutsche Euroshop's market cap is currently €1.50B. The company's EPS TTM is €1.604; its P/E ratio is 2.94; Deutsche Euroshop is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 273.28M€ 271.40M€ 273.30M€ 212.81M€ 211.75M
Gross Profit€ 223.40M€ 225.15M€ 223.76M€ 175.60M€ 179.21M
Operating Income€ 211.84M€ 216.31M€ 207.03M€ 157.45M€ 174.57M
EBITDA€ 228.29M€ 199.29M€ 3.70M€ 60.09M€ 110.06M
Net Income€ 215.05M€ 123.51M€ -38.28M€ 21.36M€ 59.95M
Balance Sheet
Cash & Short-Term Investments€ 387.40M€ 216.34M€ 336.07M€ 338.28M€ 332.76M
Total Assets€ 4.60B€ 4.36B€ 4.46B€ 4.21B€ 4.28B
Total Debt€ 2.09B€ 1.81B€ 1.68B€ 1.48B€ 1.50B
Net Debt€ 1.70B€ 1.60B€ 1.34B€ 1.15B€ 1.17B
Total Liabilities€ 2.70B€ 2.48B€ 2.34B€ 2.17B€ 2.22B
Stockholders' Equity€ 1.90B€ 1.88B€ 2.12B€ 2.04B€ 2.06B
Cash Flow
Free Cash Flow€ 132.84M€ 160.42M€ 175.05M€ 140.61M€ 130.21M
Operating Cash Flow€ 132.93M€ 160.43M€ 175.06M€ 140.63M€ 130.27M
Investing Cash Flow€ -32.28M€ -40.29M€ -62.95M€ -39.50M€ -18.79M
Financing Cash Flow€ 74.32M€ -243.78M€ -110.98M€ -95.02M€ -48.67M
Currency in EUR

Deutsche Euroshop Earnings and Revenue History

Income Statement >

Deutsche Euroshop Debt to Assets

Balance Sheet >

Deutsche Euroshop Cash Flow

Cash Flow >

Deutsche Euroshop Forecast EPS vs Actual EPS

Earnings >