DEFAMA Deutsche Fachmarkt AG

As of June 30, 2026, DEFAMA Deutsche Fachmarkt AG carries a market capitalization of 114.24M, placing it among publicly traded companies globally. Its enterprise value stands at 318.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DEFAMA Deutsche Fachmarkt AG's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, DEFAMA Deutsche Fachmarkt AG has 4.80M shares outstanding.

As of June 30, 2026, DEFAMA Deutsche Fachmarkt AG trades at a trailing price-to-earnings ratio of 23.25. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 2.35.

As of June 30, 2026, DEFAMA Deutsche Fachmarkt AG trades at an EV/EBITDA multiple of 14.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 318.21M versus a market cap of 114.24M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DEFAMA Deutsche Fachmarkt AG maintains a current ratio of 8.10, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, DEFAMA Deutsche Fachmarkt AG posted a return on equity (ROE) of 10.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.01, useful for judging operating efficiency across full business cycles. Inventory turnover of 27.35 indicates how many times DEFAMA Deutsche Fachmarkt AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DEFAMA Deutsche Fachmarkt AG recorded 1.55M in income tax expense. That works out to an effective tax rate of 23.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.49M, leaving 4.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, DEFAMA Deutsche Fachmarkt AG's stock has declined approximately 39.73% over the past 52 weeks. The 50-day moving average sits at 19.16, while the 200-day moving average is 23.42.

Over the twelve months ended June 30, 2026, DEFAMA Deutsche Fachmarkt AG generated 27.84M in revenue and converted that into 4.93M in net income, yielding earnings per share of 1.02. EBITDA reached 21.48M, while operating income came in at 13.49M.

As of June 30, 2026, DEFAMA Deutsche Fachmarkt AG holds 985,669.00 in cash and equivalents against 204.96M in total debt, resulting in a net debt position of 203.97M. Total book value stands at 48.63M, with working capital of 6.46M providing operational flexibility.

Over the twelve months ended June 30, 2026, DEFAMA Deutsche Fachmarkt AG posted a gross margin of 74.76, reflecting its pricing power and cost economics. The operating margin of 48.44 and net profit margin of 17.72 provide insight into operational efficiency.

DEFAMA Deutsche Fachmarkt AG's most recent stock split took place on August 27, 2019.