Deutsche Euroshop (0I3Z) Stock Statistics & Valuation Metrics
Total Valuation
Deutsche Euroshop has a market cap or net worth of EUR 1.21B. The enterprise value is EUR 3.05B.
- Market Cap
- EUR 1.21B
- Enterprise Value
- EUR 3.05B
Share Statistics
Deutsche Euroshop has 75,743,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,743,850
- Owned by Insiders
- ―
- Owned by Institutions
- 1.63%
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 Employee
- 39.04M
- Profits Per Employee
- 30.72M
- Employee Count
- 7
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Deutsche Euroshop is 5.63. Deutsche Euroshop’s PEG ratio is 0.09.
- PE Ratio
- 5.63
- PS Ratio
- 4.31
- PB Ratio
- 0.64
- Price to FCF
- 8.57
- Price to Operating Cash Flow
- 8.56
- PEG Ratio
- 0.09
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.
- Revenue
- 273.28M
- Gross Profit
- 223.40M
- Operating Income
- 211.84M
- Pretax Income
- 162.16M
- Net Income
- 215.05M
- EBITDA
- 228.29M
- Earnings Per Share (EPS)
- 2.84
Cash Flow
In the last 12 months, operating cash flow was 141.88M and capital expenditures -64,000, giving a free cash flow of 141.82M billion.
- Operating Cash Flow
- 141.88M
- Free Cash Flow
- 141.82M
- Free Cash Flow per Share
- 1.87
Dividends & Yields
Deutsche Euroshop pays an annual dividend of ―, resulting in a dividend yield of 6.22%
- Dividend Per Share
- ―
- Dividend Yield
- 6.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.67%
- Earnings Yield
- 17.82%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -14.38%
- 50-Day Moving Average
- 17.20
- 200-Day Moving Average
- 18.36
- Relative Strength Index (RSI)
- 45.66
- Average Volume (3m)
- 988
Important Dates
Deutsche Euroshop upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Deutsche Euroshop as a current ratio of 2.69, with Debt / Equity ratio of 110.02%
- Current Ratio
- 2.69
- Quick Ratio
- 2.69
- Debt to Market Cap
- 1.47
- Net Debt to EBITDA
- 7.47
- Interest Coverage Ratio
- 3.21
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 12.70, with an EV/FCF ratio of 20.71.
- EV to Sales
- 10.42
- EV to EBITDA
- 12.70
- EV to Free Cash Flow
- 20.71
- EV to Operating Cash Flow
- 20.70
Balance Sheet
Deutsche Euroshop has EUR 371.57M in cash and marketable securities with EUR 2.09B in debt, giving a net cash position of -EUR 1.72B billion.
- Cash & Marketable Securities
- EUR 371.57M
- Total Debt
- EUR 2.09B
- Net Cash
- -EUR 1.72B
- Net Cash Per Share
- -EUR 22.74
- Tangible Book Value Per Share
- EUR 24.36
Margins
Gross margin is 81.98%, with operating margin of 76.27%, and net profit margin of 76.77%.
- Gross Margin
- 81.98%
- Operating Margin
- 76.27%
- Pretax Margin
- 56.66%
- Net Profit Margin
- 76.77%
- EBITDA Margin
- 82.07%
- EBIT Margin
- 82.02%
Analyst Forecast
The average price target for Deutsche Euroshop is EUR 21.10, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 21.10
- Price Target Upside
- 31.22% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 1.56%
- EPS Growth Forecast
- 61.95%
Scores
- Smart Score
- 5
- AI Score
- ―