Dana Incorporated (FRA:4DH)

Dana Incorporated Statistics

Total Valuation

FRA:4DH has a market cap or net worth of EUR 2.24 billion. The enterprise value is 4.97 billion.

Market Cap	2.24B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	131.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	102.63%
Float	129.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.49
PS Ratio	0.27
PB Ratio	1.81
P/TBV Ratio	2.34
P/FCF Ratio	292.66
P/OCF Ratio	7.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 649.02.

EV / Earnings	-243.38
EV / Sales	0.58
EV / EBITDA	6.49
EV / EBIT	14.47
EV / FCF	649.02

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.33.

Current Ratio	1.36
Quick Ratio	0.59
Debt / Equity	2.33
Debt / EBITDA	3.96
Debt / FCF	377.89
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	302,222
Profits Per Employee	-730
Employee Count	39,600
Asset Turnover	1.25
Inventory Turnover	6.68

Taxes

In the past 12 months, FRA:4DH has paid 114.10 million in taxes.

Income Tax	114.10M
Effective Tax Rate	73.63%

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.85%
50-Day Moving Average	16.73
200-Day Moving Average	14.39
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	225

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)	1.60

Income Statement

In the last 12 months, FRA:4DH had revenue of EUR 8.46 billion and -20.44 million in losses. Loss per share was -0.14.

Revenue	8.46B
Gross Profit	768.90M
Operating Income	314.20M
Pretax Income	154.97M
Net Income	-20.44M
EBITDA	673.54M
EBIT	314.20M
Loss Per Share	-0.14

Balance Sheet

The company has 413.83 million in cash and 2.90 billion in debt, giving a net cash position of -2.48 billion.

Cash & Cash Equivalents	413.83M
Total Debt	2.90B
Net Cash	-2.48B
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	7.82
Working Capital	951.13M

Cash Flow

In the last 12 months, operating cash flow was 282.70 million and capital expenditures -275.03 million, giving a free cash flow of 7.66 million.

Operating Cash Flow	282.70M
Capital Expenditures	-275.03M
Free Cash Flow	7.66M
FCF Per Share	n/a

Margins

Gross margin is 9.09%, with operating and profit margins of 3.71% and -0.24%.

Gross Margin	9.09%
Operating Margin	3.71%
Pretax Margin	1.83%
Profit Margin	-0.24%
EBITDA Margin	7.96%
EBIT Margin	3.71%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.36
Dividend Yield	2.27%
Dividend Growth (YoY)	-1.87%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	2.07%
Earnings Yield	-0.91%
FCF Yield	0.34%

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

FRA:4DH has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	5