Dinkelacker AG (BST:DWB)
Germany flag Germany · Delayed Price · Currency is EUR
1,070.00
+10.00 (0.94%)
At close: Oct 29, 2026

Dinkelacker AG Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 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

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.99%1.74%1.85%1.77%1.44%1.27%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
31.4130.1132.8130.6243.3049.26
PS Ratio
12.9313.3012.6013.7018.4021.91