Germany · Delayed Price · Currency is EUR Dongyue Group Statistics
Total Valuation
Dongyue Group has a market cap or net worth of EUR 2.34 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | 1.73B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -17.68% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 10.45.
| PE Ratio | 15.32 |
| Forward PE | 10.45 |
| PS Ratio | 1.37 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.85 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 10.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.69 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 2,629.50 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 10.40% |
| Revenue Per Employee | 282,585 |
| Profits Per Employee | 25,194 |
| Employee Count | 6,922 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, Dongyue Group has paid 62.22 million in taxes.
| Income Tax | 62.22M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +121.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +121.67% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 3,829 |
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, Dongyue Group had revenue of EUR 1.71 billion and earned 152.42 million in profits. Earnings per share was 0.09.
| Revenue | 1.71B |
| Gross Profit | 462.38M |
| Operating Income | 237.54M |
| Pretax Income | 258.24M |
| Net Income | 152.42M |
| EBITDA | 375.60M |
| EBIT | 237.54M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 448.68 million in cash and 8.39 million in debt, giving a net cash position of 440.29 million.
| Cash & Cash Equivalents | 448.68M |
| Total Debt | 8.39M |
| Net Cash | 440.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 0.89 |
| Working Capital | 584.96M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.05%, with operating and profit margins of 13.89% and 8.92%.
| Gross Margin | 27.05% |
| Operating Margin | 13.89% |
| Pretax Margin | 15.11% |
| Profit Margin | 8.92% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 13.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -6.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 17.68% |
| Shareholder Yield | 18.50% |
| Earnings Yield | 6.53% |
| 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 | 5 |