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Deutsche Euroshop AG (DE:DEQ)
XETRA:DEQ
RESEARCH TOOLSreports
Total Valuation
Deutsche Euroshop has a market cap or net worth of €1.36B. The enterprise value is €3.00B.
Market Cap€1.36B
Enterprise Value€3.00B
Share Statistics
Deutsche Euroshop has 76,464,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,464,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deutsche Euroshop’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.66%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee54.66M
Profits Per Employee-7.66M
Employee Count5
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deutsche Euroshop is -44.27. Deutsche Euroshop’s PEG ratio is 0.18.
PE Ratio-44.27
PS Ratio5.73
PB Ratio0.80
Price to Fair Value0.80
Price to FCF9.68
Price to Operating Cash Flow9.68
PEG Ratio0.18
Income Statement
In the last 12 months, Deutsche Euroshop had revenue of 273.30M and earned -38.28M in profits. Earnings per share was -0.51.
Revenue273.30M
Gross Profit205.18M
Operating Income212.66M
Pretax Income-39.73M
Net Income-38.28M
EBITDA3.70M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was 163.27M and capital expenditures -38.00K, giving a free cash flow of 163.23M billion.
Operating Cash Flow163.27M
Free Cash Flow163.23M
Free Cash Flow per Share2.13
Dividends & Yields
Deutsche Euroshop pays an annual dividend of €1, resulting in a dividend yield of 14.56%
Dividend Per Share€1
Dividend Yield14.56%
Payout Ratio96.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change3.68%
50-Day Moving Average18.34
200-Day Moving Average20.10
Relative Strength Index (RSI)43.39
Average Volume (3m)18.78K
Important Dates
Deutsche Euroshop upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Deutsche Euroshop as a current ratio of 4.82, with Debt / Equity ratio of 0.00%
Current Ratio4.82
Quick Ratio4.82
Debt to Market Cap0.99
Net Debt to EBITDA362.38
Interest Coverage Ratio4.91
Taxes
In the past 12 months, Deutsche Euroshop has paid -1.46M in taxes.
Income Tax-1.46M
Effective Tax Rate0.04
Enterprise Valuation
Deutsche Euroshop EV to EBITDA ratio is 819.81, with an EV/FCF ratio of 17.35.
EV to Sales11.11
EV to EBITDA819.81
EV to Free Cash Flow17.35
EV to Operating Cash Flow17.35
Balance Sheet
Deutsche Euroshop has €198.69M in cash and marketable securities with €1.52B in debt, giving a net cash position of -€198.69M billion.
Cash & Marketable Securities€198.69M
Total Debt€1.52B
Net Cash-€198.69M
Net Cash Per Share-€2.60
Tangible Book Value Per Share€27.52
Margins
Gross margin is 82.95%, with operating margin of 77.81%, and net profit margin of -14.01%.
Gross Margin82.95%
Operating Margin77.81%
Pretax Margin-14.54%
Net Profit Margin-14.01%
EBITDA Margin1.36%
EBIT Margin1.31%
Analyst Forecast
The average price target for Deutsche Euroshop is €21.98, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€21.98
Price Target Upside23.48% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-9.12%
EPS Growth Forecast―