Industrie De Nora Statistics
Total Valuation
BIT:DNR has a market cap or net worth of EUR 1.33 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
BIT:DNR has 198.80 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 48.32M |
| Shares Outstanding | 198.80M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 2.99% |
| Float | 47.20M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 17.59.
| PE Ratio | 18.11 |
| Forward PE | 17.59 |
| PS Ratio | 1.54 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.11 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 10.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.15 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -15.04 |
| Interest Coverage | 55.24 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 430,489 |
| Profits Per Employee | 37,684 |
| Employee Count | 2,033 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, BIT:DNR has paid 34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has decreased by -0.22% in the last 52 weeks. The beta is 0.79, so BIT:DNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -0.22% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 335,815 |
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:DNR had revenue of EUR 867.01 million and earned 75.90 million in profits. Earnings per share was 0.37.
| Revenue | 867.01M |
| Gross Profit | 345.88M |
| Operating Income | 130.57M |
| Pretax Income | 110.00M |
| Net Income | 75.90M |
| EBITDA | 165.79M |
| EBIT | 130.70M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 144.80 million in cash and 175.08 million in debt, with a net cash position of -30.28 million or -0.15 per share.
| Cash & Cash Equivalents | 144.80M |
| Total Debt | 175.08M |
| Net Cash | -30.28M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 996.93M |
| Book Value Per Share | 4.95 |
| Working Capital | 415.66M |
Cash Flow
In the last 12 months, operating cash flow was 52.47 million and capital expenditures -64.12 million, giving a free cash flow of -11.64 million.
| Operating Cash Flow | 52.47M |
| Capital Expenditures | -64.12M |
| Depreciation & Amortization | 25.21M |
| Net Borrowing | 25.67M |
| Free Cash Flow | -11.64M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 39.89%, with operating and profit margins of 15.06% and 8.75%.
| Gross Margin | 39.89% |
| Operating Margin | 15.06% |
| Pretax Margin | 12.69% |
| Profit Margin | 8.75% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 15.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -0.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.97% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 5.70% |
| FCF Yield | -0.87% |
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 |
Analyst Forecast
The average price target for BIT:DNR is 9.44, which is 40.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.44 |
| Price Target Difference | 40.69% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.51% |
| EPS Growth Forecast (3Y) | 4.03% |
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
BIT:DNR has an Altman Z-Score of 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |