Delta Electronics Statistics

Total Valuation

LUX:DELEC has a market cap or net worth of EUR 28.05 billion. The enterprise value is 27.78 billion.

Market Cap	28.05B
Enterprise Value	27.78B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.02B

Valuation Ratios

The trailing PE ratio is 25.41 and the forward PE ratio is 20.33.

PE Ratio	25.41
Forward PE	20.33
PS Ratio	2.25
PB Ratio	3.37
P/TBV Ratio	6.14
P/FCF Ratio	26.91
P/OCF Ratio	13.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 26.65.

EV / Earnings	25.17
EV / Sales	2.25
EV / EBITDA	13.03
EV / EBIT	19.86
EV / FCF	26.65

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.27.

Current Ratio	2.14
Quick Ratio	1.58
Debt / Equity	0.27
Debt / EBITDA	1.00
Debt / FCF	2.14
Interest Coverage	31.64

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	145,631
Profits Per Employee	12,882
Employee Count	85,684
Asset Turnover	0.86
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.98%
50-Day Moving Average	56.17
200-Day Moving Average	60.16
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	n/a

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, LUX:DELEC had revenue of EUR 12.48 billion and earned 1.10 billion in profits. Earnings per share was 0.42.

Revenue	12.48B
Gross Profit	4.10B
Operating Income	1.51B
Pretax Income	1.62B
Net Income	1.10B
EBITDA	2.21B
EBIT	1.51B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 4.01 billion in cash and 2.24 billion in debt, giving a net cash position of 1.77 billion.

Cash & Cash Equivalents	4.01B
Total Debt	2.24B
Net Cash	1.77B
Net Cash Per Share	n/a
Equity (Book Value)	8.33B
Book Value Per Share	2.62
Working Capital	5.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.04 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-1.02B
Free Cash Flow	1.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.85%, with operating and profit margins of 12.11% and 8.85%.

Gross Margin	32.85%
Operating Margin	12.11%
Pretax Margin	12.97%
Profit Margin	8.85%
EBITDA Margin	17.72%
EBIT Margin	12.11%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.71
Dividend Yield	1.16%
Dividend Growth (YoY)	-37.02%
Years of Dividend Growth	n/a
Payout Ratio	42.08%
Buyback Yield	0.15%
Shareholder Yield	1.30%
Earnings Yield	3.93%
FCF Yield	3.72%

Dividend Details

Stock Splits

The last stock split was on July 14, 2009. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 14, 2009
Split Type	Forward
Split Ratio	1.02

Scores

LUX:DELEC has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a