Dinkelacker AG (BST: DWB)

Dinkelacker AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	314	329	405	457	457	518
Market Cap Growth	-24.32%	-18.71%	-11.46%	0%	-11.80%	-5.32%
Enterprise Value	373	389	447	498	495	555
Last Close Price	1080.00	1098.28	1322.16	1463.69	1434.24	1597.01
PE Ratio	30.73	30.63	43.29	49.26	50.96	57.36
PS Ratio	13.03	13.70	18.40	21.90	21.69	25.07
PB Ratio	3.80	4.07	5.09	5.76	5.75	6.50
P/FCF Ratio	-	24.73	31.79	41.46	46.21	48.41
P/OCF Ratio	-	24.73	31.79	41.46	46.21	48.41
EV/Sales Ratio	14.89	16.19	20.33	23.88	23.50	26.85
EV/EBITDA Ratio	22.15	24.54	29.95	35.19	36.19	40.82
EV/EBIT Ratio	27.55	30.81	37.75	43.57	44.90	51.05
EV/FCF Ratio	-	29.22	35.13	45.19	50.05	51.84
Debt / Equity Ratio	0.70	0.79	0.84	0.58	0.56	0.54
Debt / EBITDA Ratio	3.59	4.05	4.46	3.26	3.25	3.17
Debt / FCF Ratio	-	4.82	5.24	4.19	4.50	4.02
Asset Turnover	0.14	0.14	0.14	0.14	0.14	0.14
Inventory Turnover	113.23	109.11	110.85	103.42	88.36	89.02
Quick Ratio	3.17	0.04	0.02	0.06	0.06	0.08
Current Ratio	3.96	0.06	0.03	0.09	0.10	0.11
Return on Equity (ROE)	12.04%	13.45%	11.81%	11.72%	11.31%	11.35%
Return on Assets (ROA)	4.87%	4.60%	4.62%	4.83%	4.67%	4.65%
Return on Capital (ROIC)	5.72%	5.42%	5.45%	5.73%	5.59%	5.62%
Earnings Yield	3.25%	3.27%	2.31%	2.03%	1.96%	1.74%
FCF Yield	4.04%	3.15%	2.41%	2.16%	2.07%
Dividend Yield	2.96%	1.82%	1.51%	1.37%	1.39%	1.25%
Payout Ratio	0.00%	54.20%	62.29%	62.75%	64.92%	64.44%
Total Shareholder Return	2.96%	1.82%	1.51%	1.37%	1.39%	1.25%

Source: S&P Capital IQ. Real Estate template. Financial Sources.