DAIHEN Corporation (FRA:6NV)

DAIHEN Statistics

Total Valuation

DAIHEN has a market cap or net worth of EUR 1.14 billion. The enterprise value is 1.47 billion.

Market Cap	1.14B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	23.91M
Shares Outstanding	n/a
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	38.99%
Float	18.10M

Valuation Ratios

The trailing PE ratio is 15.36.

PE Ratio	15.36
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.24
P/TBV Ratio	1.42
P/FCF Ratio	30.61
P/OCF Ratio	11.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 39.49.

EV / Earnings	19.81
EV / Sales	1.13
EV / EBITDA	10.81
EV / EBIT	14.74
EV / FCF	39.49

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.47.

Current Ratio	2.31
Quick Ratio	0.90
Debt / Equity	0.47
Debt / EBITDA	3.03
Debt / FCF	11.50
Interest Coverage	18.15

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	8.51%
Revenue Per Employee	294,513
Profits Per Employee	16,154
Employee Count	4,606
Asset Turnover	0.82
Inventory Turnover	1.55

Taxes

In the past 12 months, DAIHEN has paid 31.30 million in taxes.

Income Tax	31.30M
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has increased by +11.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.91%
50-Day Moving Average	50.97
200-Day Moving Average	43.12
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	1

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, DAIHEN had revenue of EUR 1.36 billion and earned 74.40 million in profits. Earnings per share was 3.10.

Revenue	1.36B
Gross Profit	381.73M
Operating Income	103.91M
Pretax Income	113.02M
Net Income	74.40M
EBITDA	141.69M
EBIT	103.91M
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 174.36 million in cash and 429.49 million in debt, giving a net cash position of -255.13 million.

Cash & Cash Equivalents	174.36M
Total Debt	429.49M
Net Cash	-255.13M
Net Cash Per Share	n/a
Equity (Book Value)	921.43M
Book Value Per Share	34.81
Working Capital	631.19M

Cash Flow

In the last 12 months, operating cash flow was 102.68 million and capital expenditures -65.34 million, giving a free cash flow of 37.34 million.

Operating Cash Flow	102.68M
Capital Expenditures	-65.34M
Free Cash Flow	37.34M
FCF Per Share	n/a

Margins

Gross margin is 28.14%, with operating and profit margins of 7.66% and 5.48%.

Gross Margin	28.14%
Operating Margin	7.66%
Pretax Margin	8.33%
Profit Margin	5.48%
EBITDA Margin	10.44%
EBIT Margin	7.66%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.99
Dividend Yield	2.10%
Dividend Growth (YoY)	-2.63%
Years of Dividend Growth	n/a
Payout Ratio	30.78%
Buyback Yield	1.45%
Shareholder Yield	3.55%
Earnings Yield	6.51%
FCF Yield	3.27%

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

DAIHEN has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	5