Deutsche EuroShop SE

As of June 30, 2026, Deutsche EuroShop SE carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 3.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Deutsche EuroShop SE's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Deutsche EuroShop SE has 75.74M shares outstanding.

As of June 30, 2026, Deutsche EuroShop SE trades at a trailing price-to-earnings ratio of 6.11. The price-to-sales ratio is 4.85, and the price-to-book ratio stands at 0.70.

As of June 30, 2026, Deutsche EuroShop SE trades at an EV/EBITDA multiple of 13.99 - 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 11.17 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 14.00 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 3.04B versus a market cap of 1.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Deutsche EuroShop SE maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.41, indicating elevated leverage, while an interest coverage ratio of 3.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Deutsche EuroShop SE posted a return on equity (ROE) of 11.86, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.62, measuring how efficiently the asset base is converted into earnings. The company generates approximately 68.09M in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Deutsche EuroShop SE recorded an income tax benefit of -56.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 159.76M, leaving 216.46M 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, Deutsche EuroShop SE's stock has declined approximately 15.17% over the past 52 weeks. The 50-day moving average sits at 17.39, while the 200-day moving average is 18.89.

Over the twelve months ended June 30, 2026, Deutsche EuroShop SE generated 272.36M in revenue and converted that into 216.46M in net income, yielding earnings per share of 2.85. EBITDA reached 217.50M, while operating income came in at 217.21M.

As of June 30, 2026, Deutsche EuroShop SE holds 371.57M in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 1.72B. Total book value stands at 1.90B, with working capital of 286.05M providing operational flexibility.

Deutsche EuroShop SE produced 141.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -64,000.00 in capital expenditures, free cash flow totaled 141.82M - equivalent to 1.87 per share.

Over the twelve months ended June 30, 2026, Deutsche EuroShop SE posted a gross margin of 81.39, reflecting its pricing power and cost economics. The operating margin of 79.75 and net profit margin of 79.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Deutsche EuroShop SE paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 25.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Deutsche EuroShop SE shareholders.

Deutsche EuroShop SE's most recent stock split took place on January 17, 2023 with a 84:85 split ratio.

As of June 30, 2026, Deutsche EuroShop SE has an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.