Branicks Group AG (ETR:DIC)

Branicks Group AG Statistics

Total Valuation

ETR:DIC has a market cap or net worth of EUR 158.94 million. The enterprise value is 2.26 billion.

Market Cap	158.94M
Enterprise Value	2.26B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:DIC has 83.57 million shares outstanding.

Current Share Class	83.57M
Shares Outstanding	83.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.52%
Owned by Insiders (%)	10.17%
Owned by Institutions (%)	14.24%
Float	51.48M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	42.27
PS Ratio	0.71
PB Ratio	0.17
P/TBV Ratio	0.40
P/FCF Ratio	4.33
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.81
EV / Sales	10.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.59

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.96.

Current Ratio	0.29
Quick Ratio	0.24
Debt / Equity	1.96
Debt / EBITDA	n/a
Debt / FCF	50.70
Interest Coverage	-4.27

Financial Efficiency

Return on equity (ROE) is -32.18% and return on invested capital (ROIC) is -6.64%.

Return on Equity (ROE)	-32.18%
Return on Assets (ROA)	-6.09%
Return on Invested Capital (ROIC)	-6.64%
Return on Capital Employed (ROCE)	-15.40%
Revenue Per Employee	723,652
Profits Per Employee	-933,210
Employee Count	310
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-31.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.80% in the last 52 weeks. The beta is 0.84, so ETR:DIC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-17.80%
50-Day Moving Average	2.02
200-Day Moving Average	2.02
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	46,752

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, ETR:DIC had revenue of EUR 224.33 million and -289.30 million in losses. Loss per share was -3.46.

Revenue	224.33M
Gross Profit	178.67M
Operating Income	-351.20M
Pretax Income	-404.49M
Net Income	-289.30M
EBITDA	-22.66M
EBIT	-351.20M
Loss Per Share	-3.46

Balance Sheet

The company has 97.07 million in cash and 1.86 billion in debt, giving a net cash position of -1.76 billion or -21.09 per share.

Cash & Cash Equivalents	97.07M
Total Debt	1.86B
Net Cash	-1.76B
Net Cash Per Share	-21.09
Equity (Book Value)	950.81M
Book Value Per Share	7.34
Working Capital	-551.10M

Cash Flow

In the last 12 months, operating cash flow was 36.73 million and capital expenditures -53,000, giving a free cash flow of 36.68 million.

Operating Cash Flow	36.73M
Capital Expenditures	-53,000
Free Cash Flow	36.68M
FCF Per Share	0.44

Margins

Gross margin is 79.64%, with operating and profit margins of -156.56% and -128.96%.

Gross Margin	79.64%
Operating Margin	-156.56%
Pretax Margin	-180.31%
Profit Margin	-128.96%
EBITDA Margin	-10.10%
EBIT Margin	-156.56%
FCF Margin	16.35%

Dividends & Yields

ETR:DIC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-182.01%
FCF Yield	23.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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