Dongyue Group Limited (FRA:4D3)
Germany flag Germany · Delayed Price · Currency is EUR
1.250
0.00 (0.00%)
At close: Sep 26, 2025

Dongyue Group Statistics

Total Valuation

Dongyue Group has a market cap or net worth of EUR 2.30 billion. The enterprise value is 2.54 billion.

Market Cap2.30B
Enterprise Value 2.54B

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date Nov 24, 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 15.12 and the forward PE ratio is 10.36.

PE Ratio 15.12
Forward PE 10.36
PS Ratio 1.35
PB Ratio 1.04
P/TBV Ratio 1.55
P/FCF Ratio 15.75
P/OCF Ratio 6.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 17.34.

EV / Earnings 16.64
EV / Sales 1.47
EV / EBITDA 6.86
EV / EBIT 11.18
EV / FCF 17.34

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 2.11
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.06
Interest Coverage 2,509.79

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE) 9.34%
Return on Assets (ROA) 5.56%
Return on Invested Capital (ROIC) 6.73%
Return on Capital Employed (ROCE) 9.93%
Revenue Per Employee 282,585
Profits Per Employee 25,194
Employee Count6,922
Asset Turnover 0.67
Inventory Turnover 6.54

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 +52.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +52.44%
50-Day Moving Average 1.28
200-Day Moving Average 1.09
Relative Strength Index (RSI) 48.35
Average Volume (20 Days) 1,841

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.

Revenue1.71B
Gross Profit 451.57M
Operating Income 226.72M
Pretax Income 258.24M
Net Income 152.42M
EBITDA 364.79M
EBIT 226.72M
Earnings Per Share (EPS) 0.09
Full Income Statement

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
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.51 million and capital expenditures -230.22 million, giving a free cash flow of 146.29 million.

Operating Cash Flow 376.51M
Capital Expenditures -230.22M
Free Cash Flow 146.29M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.41%, with operating and profit margins of 13.26% and 8.92%.

Gross Margin 26.41%
Operating Margin 13.26%
Pretax Margin 15.11%
Profit Margin 8.92%
EBITDA Margin 21.34%
EBIT Margin 13.26%
FCF Margin 8.56%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.89%.

Dividend Per Share 0.01
Dividend Yield 0.89%
Dividend Growth (YoY) -6.30%
Years of Dividend Growth n/a
Payout Ratio 12.13%
Buyback Yield 17.68%
Shareholder Yield 18.57%
Earnings Yield 6.61%
FCF Yield 6.35%
Dividend Details

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

Dongyue Group has an Altman Z-Score of 4.14 and a Piotroski F-Score of 7.

Altman Z-Score 4.14
Piotroski F-Score 7