Germany · Delayed Price · Currency is EUR DUSE:5GG Statistics
Total Valuation
DUSE:5GG has a market cap or net worth of EUR 14.76 million. The enterprise value is 17.19 million.
| Market Cap | 14.76M |
| Enterprise Value | 17.19M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
DUSE:5GG has 12.30 million shares outstanding. The number of shares has increased by 20.00% in one year.
| Current Share Class | 12.30M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | +20.00% |
| 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 24.67.
| PE Ratio | 24.67 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 19.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.71, with a Debt / Equity ratio of 0.32.
| Current Ratio | 27.71 |
| Quick Ratio | 14.60 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.74% |
| Return on Capital Employed (ROCE) | -1.46% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -91,251 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.35, so DUSE:5GG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 1,627 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -328,967 |
| Pretax Income | 507,188 |
| Net Income | 598,439 |
| EBITDA | n/a |
| EBIT | -328,967 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.07 million in cash and 5.50 million in debt, with a net cash position of -2.43 million or -0.20 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 5.50M |
| Net Cash | -2.43M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 17.06M |
| Book Value Per Share | 1.39 |
| Working Capital | 12.55M |
Cash Flow
| Operating Cash Flow | -477,733 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.00% |
| Shareholder Yield | -17.50% |
| Earnings Yield | 4.05% |
| FCF Yield | n/a |
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 | 3 |