DN Group AG (ETR:D77)

Germany · Delayed Price · Currency is EUR

5.80

+0.05 (0.87%)

At close: Aug 6, 2026

DN Group AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	47.52	47.52	199.26	72.03	13.78	8.82
Revenue Growth	-77.12%	-76.15%	176.63%	422.80%	56.19%	-84.80%
Gross Profit	46.9	46.9	198.68	71.41	13.99	8.94
Operating Income	31.65	31.65	16.5	68.8	18.35	13.79
Net Income	23.1	23.1	20.19	19.36	11.98	6.72
Earnings Per Share	0.52	0.52	0.46	0.44	0.27	-
EPS Growth	27.45%	14.41%	4.28%	61.64%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.56	3.56	3.69	2.2	2.56	7.51
Total Debt	1.2	1.2	3	5.71	0	0
Net Cash (Debt)	2.36	2.36	0.69	-3.51	2.56	7.51
Net Cash Growth	-61.79%	242.88%	-	-	-65.92%	-
Net Cash Per Share	0.05	0.05	0.02	-0.08	0.06	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	98.70%	98.70%	99.71%	99.13%	101.55%	101.36%
Operating Margin	66.61%	66.61%	8.28%	95.51%	133.21%	156.34%
Pretax Margin	48.81%	48.81%	10.11%	27.63%	159.90%	192.96%
Profit Margin	48.61%	48.61%	10.13%	26.88%	166.40%	193.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.96	9.63	4.15	19.91	-	-
Forward PE	-	17.30	17.30	17.30	-	-
PS Ratio	128.44	4.68	0.42	5.35	-	-