Dinkelacker AG (BST:DWB)

Dinkelacker AG Statistics

Total Valuation

Dinkelacker AG has a market cap or net worth of EUR 326.07 million. The enterprise value is 389.78 million.

Market Cap	326.07M
Enterprise Value	389.78M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Dinkelacker AG has 291,135 shares outstanding.

Current Share Class	291,135
Shares Outstanding	291,135
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.32
Forward PE	n/a
PS Ratio	12.96
PB Ratio	3.93
P/TBV Ratio	4.03
P/FCF Ratio	30.45
P/OCF Ratio	24.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 36.40.

EV / Earnings	35.05
EV / Sales	15.49
EV / EBITDA	23.79
EV / EBIT	30.64
EV / FCF	36.40

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.79.

Current Ratio	0.06
Quick Ratio	0.04
Debt / Equity	0.79
Debt / EBITDA	3.97
Debt / FCF	6.08
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	9.69%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	2.10M
Profits Per Employee	926,667
Employee Count	12
Asset Turnover	0.15
Inventory Turnover	129.56

Taxes

In the past 12 months, Dinkelacker AG has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has decreased by -5.08% in the last 52 weeks. The beta is 0.28, so Dinkelacker AG's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-5.08%
50-Day Moving Average	1,136.40
200-Day Moving Average	1,159.40
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	3

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, Dinkelacker AG had revenue of EUR 25.17 million and earned 11.12 million in profits. Earnings per share was 38.20.

Revenue	25.17M
Gross Profit	18.43M
Operating Income	12.72M
Pretax Income	11.16M
Net Income	11.12M
EBITDA	16.38M
EBIT	12.72M
Earnings Per Share (EPS)	38.20

Balance Sheet

The company has 1.43 million in cash and 65.11 million in debt, with a net cash position of -63.68 million or -218.72 per share.

Cash & Cash Equivalents	1.43M
Total Debt	65.11M
Net Cash	-63.68M
Net Cash Per Share	-218.72
Equity (Book Value)	82.93M
Book Value Per Share	284.74
Working Capital	-35.23M

Cash Flow

In the last 12 months, operating cash flow was 13.25 million and capital expenditures -2.54 million, giving a free cash flow of 10.71 million.

Operating Cash Flow	13.25M
Capital Expenditures	-2.54M
Free Cash Flow	10.71M
FCF Per Share	36.78

Margins

Gross margin is 73.23%, with operating and profit margins of 50.55% and 44.18%.

Gross Margin	73.23%
Operating Margin	50.55%
Pretax Margin	44.32%
Profit Margin	44.18%
EBITDA Margin	65.09%
EBIT Margin	50.55%
FCF Margin	42.55%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	32.00
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.36%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	3.41%
FCF Yield	3.28%

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

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

Altman Z-Score	n/a
Piotroski F-Score	5