Skip to main content
logo
Dinkelacker AG (BST:DWB)
Germany flag Germany · Delayed Price · Currency is EUR
1,070.00
-10.00 (-0.93%)
At close: Aug 10, 2026

Dinkelacker AG Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
24.7625.1724.9524.0121.9920.87
Revenue Growth
-1.61%0.87%3.93%9.17%5.39%-0.96%
Net Income
10.211.129.5810.749.359.28
Earnings Per Share
-38.2032.9236.9032.1131.87
EPS Growth
-16.04%-10.80%14.94%0.73%3.46%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.391.431.741.350.490.37
Total Debt
60.865.1165.5164.0966.6546.17
Net Cash (Debt)
-60.42-63.68-63.77-62.74-66.17-45.8
Net Cash Growth
------
Net Cash Per Share
--218.72-219.04-215.50-227.28-157.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
12.0513.2512.6913.312.7311.02
Free Cash Flow
12.0513.2512.6913.312.7311.02
Free Cash Flow Growth
-9.08%4.48%-4.65%4.52%15.46%11.44%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Margin
46.84%50.55%53.72%52.54%53.86%54.80%
Pretax Margin
41.24%44.32%45.90%51.50%50.99%53.48%
Profit Margin
41.17%44.18%38.41%44.75%42.50%44.47%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
32.00020.00020.00020.00020.00020.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.96%1.79%1.96%1.93%1.60%1.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
30.5630.1132.8130.6243.3049.26
PS Ratio
12.5813.3012.6013.7018.4021.91