DN Group AG (ETR:D77)

Germany · Delayed Price · Currency is EUR

5.70

0.00 (0.00%)

Last updated: Aug 26, 2026, 5:30 PM CET

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 2020
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 '20 Dec 31, 2020
Revenue	2.51	2.51	0.14	0.1	0.49	1.89
Revenue Growth	12450.00%	1721.68%	33.53%	-78.85%	-74.20%	215.08%
Gross Profit	2.51	2.51	0.14	0.1	0.49	1.89
Operating Income	27.14	27.14	16.5	68.8	9.2	46.3
Net Income	23.1	23.1	20.19	19.36	11.98	42.8
Earnings Per Share	0.42	0.42	-	0.44	-	-
EPS Growth	1.01%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Cash & Investments	3.56	3.56	3.69	2.2	2.56	8.86
Total Debt	1.2	1.2	3	5.71	-	10.15
Net Cash (Debt)	2.36	2.36	0.69	-3.51	2.56	-1.28
Net Cash Growth	-61.79%	242.88%	-	-	-	-
Net Cash Per Share	0.04	0.04	-	-0.08	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	1081.32%	1081.32%	11978.60%	66672.13%	1886.52%	2448.88%
Pretax Margin	924.10%	924.10%	14615.65%	19288.07%	2639.16%	2299.81%
Profit Margin	920.27%	920.27%	14653.61%	18764.47%	2455.69%	2264.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
PE Ratio	13.72	12.15	4.15	19.91	-	-
Forward PE	-	17.30	17.30	17.30	-	-
PS Ratio	126.23	111.83	607.50	3735.80	-	-