Dana Incorporated (FRA:4DH)

Dana Incorporated Statistics

Total Valuation

FRA:4DH has a market cap or net worth of EUR 2.26 billion. The enterprise value is 5.15 billion.

Market Cap	2.26B
Enterprise Value	5.15B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	116.84M
Shares Outstanding	n/a
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-9.04%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	105.77%
Float	115.43M

Valuation Ratios

The trailing PE ratio is 48.20 and the forward PE ratio is 10.87.

PE Ratio	48.20
Forward PE	10.87
PS Ratio	0.27
PB Ratio	1.98
P/TBV Ratio	2.60
P/FCF Ratio	36.31
P/OCF Ratio	6.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 82.81.

EV / Earnings	109.91
EV / Sales	0.60
EV / EBITDA	6.26
EV / EBIT	12.91
EV / FCF	82.81

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.64.

Current Ratio	1.31
Quick Ratio	0.57
Debt / Equity	2.64
Debt / EBITDA	3.81
Debt / FCF	48.38
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	8.77%
Revenue Per Employee	303,084
Profits Per Employee	1,674
Employee Count	39,600
Asset Turnover	1.25
Inventory Turnover	6.38

Taxes

In the past 12 months, FRA:4DH has paid 127.85 million in taxes.

Income Tax	127.85M
Effective Tax Rate	64.66%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.00%
50-Day Moving Average	17.25
200-Day Moving Average	14.91
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	75

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)	2.84

Income Statement

In the last 12 months, FRA:4DH had revenue of EUR 8.49 billion and earned 46.88 million in profits. Earnings per share was 0.33.

Revenue	8.49B
Gross Profit	807.13M
Operating Income	369.90M
Pretax Income	197.73M
Net Income	46.88M
EBITDA	732.13M
EBIT	369.90M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 352.85 million in cash and 3.01 billion in debt, giving a net cash position of -2.66 billion.

Cash & Cash Equivalents	352.85M
Total Debt	3.01B
Net Cash	-2.66B
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	7.64
Working Capital	827.58M

Cash Flow

In the last 12 months, operating cash flow was 347.74 million and capital expenditures -285.52 million, giving a free cash flow of 62.22 million.

Operating Cash Flow	347.74M
Capital Expenditures	-285.52M
Free Cash Flow	62.22M
FCF Per Share	n/a

Margins

Gross margin is 9.51%, with operating and profit margins of 4.36% and 0.55%.

Gross Margin	9.51%
Operating Margin	4.36%
Pretax Margin	2.33%
Profit Margin	0.55%
EBITDA Margin	8.63%
EBIT Margin	4.36%
FCF Margin	0.73%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.36
Dividend Yield	1.89%
Dividend Growth (YoY)	-3.32%
Years of Dividend Growth	1
Payout Ratio	103.64%
Buyback Yield	2.76%
Shareholder Yield	4.65%
Earnings Yield	2.07%
FCF Yield	2.75%

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

FRA:4DH has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6