DigitalBridge Group, Inc. (FRA:6CL)

DigitalBridge Group Statistics

Total Valuation

FRA:6CL has a market cap or net worth of EUR 1.50 billion. The enterprise value is 2.59 billion.

Market Cap	1.50B
Enterprise Value	2.59B

Important Dates

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

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	182.67M
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	93.89%
Float	175.46M

Valuation Ratios

The trailing PE ratio is 142.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	142.88
Forward PE	n/a
PS Ratio	17.53
PB Ratio	0.70
P/TBV Ratio	2.38
P/FCF Ratio	8.34
P/OCF Ratio	8.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	246.63
EV / Sales	29.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.40

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.14.

Current Ratio	0.87
Quick Ratio	0.84
Debt / Equity	0.14
Debt / EBITDA	74.64
Debt / FCF	1.72
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.29%
Revenue Per Employee	275,887
Profits Per Employee	33,845
Employee Count	324
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:6CL has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	9.75
200-Day Moving Average	9.18
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	25

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)	3.31

Income Statement

In the last 12 months, FRA:6CL had revenue of EUR 85.52 million and earned 10.49 million in profits. Earnings per share was 0.05.

Revenue	85.52M
Gross Profit	85.52M
Operating Income	-32.48M
Pretax Income	-37.58M
Net Income	10.49M
EBITDA	-5.93M
EBIT	-32.48M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 305.48 million in cash and 308.63 million in debt, giving a net cash position of -3.15 million.

Cash & Cash Equivalents	305.48M
Total Debt	308.63M
Net Cash	-3.15M
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	5.87
Working Capital	-60.81M

Cash Flow

In the last 12 months, operating cash flow was 181.09 million and capital expenditures -1.34 million, giving a free cash flow of 179.75 million.

Operating Cash Flow	181.09M
Capital Expenditures	-1.34M
Free Cash Flow	179.75M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -37.98% and 71.52%.

Gross Margin	100.00%
Operating Margin	-37.98%
Pretax Margin	-43.94%
Profit Margin	71.52%
EBITDA Margin	-6.93%
EBIT Margin	-37.98%
FCF Margin	210.17%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.04
Dividend Yield	0.44%
Dividend Growth (YoY)	-1.64%
Years of Dividend Growth	2
Payout Ratio	91.55%
Buyback Yield	2.24%
Shareholder Yield	2.68%
Earnings Yield	0.70%
FCF Yield	11.99%

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
Graham Upside

Stock Splits

The last stock split was on August 23, 2022. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 23, 2022
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4