Deutsche EuroShop AG Statistics

Total Valuation

BIT:1DEQ has a market cap or net worth of EUR 1.42 billion. The enterprise value is 3.25 billion.

Market Cap	1.42B
Enterprise Value	3.25B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	75.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.29M

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 9.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.62
Forward PE	9.06
PS Ratio	4.96
PB Ratio	0.70
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	9.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.33
EV / Sales	11.36
EV / EBITDA	13.98
EV / EBIT	13.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.06.

Current Ratio	2.38
Quick Ratio	2.31
Debt / Equity	1.06
Debt / EBITDA	9.01
Debt / FCF	n/a
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	40.93M
Profits Per Employee	19.11M
Employee Count	7
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1DEQ has paid 32.30 million in taxes.

Income Tax	32.30M
Effective Tax Rate	17.89%

Stock Price Statistics

The stock price has decreased by -27.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.45%
50-Day Moving Average	20.29
200-Day Moving Average	19.65
Relative Strength Index (RSI)	25.25
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1DEQ had revenue of EUR 286.50 million and earned 133.79 million in profits. Earnings per share was 1.76.

Revenue	286.50M
Gross Profit	241.20M
Operating Income	236.90M
Pretax Income	180.60M
Net Income	133.79M
EBITDA	237.04M
EBIT	236.90M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 595.83 million in cash and 2.14 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	595.83M
Total Debt	2.14B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	2.02B
Book Value Per Share	23.14
Working Capital	361.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	151.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.19%, with operating and profit margins of 82.69% and 46.70%.

Gross Margin	84.19%
Operating Margin	82.69%
Pretax Margin	63.04%
Profit Margin	46.70%
EBITDA Margin	82.74%
EBIT Margin	82.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 14.02%.

Dividend Per Share	2.65
Dividend Yield	14.02%
Dividend Growth (YoY)	-41.76%
Years of Dividend Growth	3
Payout Ratio	147.64%
Buyback Yield	0.69%
Shareholder Yield	14.71%
Earnings Yield	9.42%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5