DAIHEN Statistics

Total Valuation

DAIHEN has a market cap or net worth of EUR 1.87 billion. The enterprise value is 2.22 billion.

Market Cap	1.87B
Enterprise Value	2.22B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	23.63M
Shares Outstanding	n/a
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	39.57%
Float	20.76M

Valuation Ratios

The trailing PE ratio is 25.19.

PE Ratio	25.19
Forward PE	n/a
PS Ratio	1.47
PB Ratio	2.07
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.90
EV / Sales	1.73
EV / EBITDA	15.65
EV / EBIT	22.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.48.

Current Ratio	2.23
Quick Ratio	0.84
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	8.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	275,941
Profits Per Employee	16,127
Employee Count	4,606
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DAIHEN has paid 30.37 million in taxes.

Income Tax	30.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.67%
50-Day Moving Average	61.25
200-Day Moving Average	48.71
Relative Strength Index (RSI)	77.79
Average Volume (20 Days)	3

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 1.27 billion and earned 74.28 million in profits. Earnings per share was 3.10.

Revenue	1.27B
Gross Profit	363.65M
Operating Income	99.92M
Pretax Income	112.27M
Net Income	74.28M
EBITDA	140.64M
EBIT	99.92M
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 171.80 million in cash and 431.55 million in debt, with a net cash position of -259.76 million.

Cash & Cash Equivalents	171.80M
Total Debt	431.55M
Net Cash	-259.76M
Net Cash Per Share	n/a
Equity (Book Value)	903.81M
Book Value Per Share	34.16
Working Capital	598.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.86%
Pretax Margin	8.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.99
Dividend Yield	1.27%
Dividend Growth (YoY)	-2.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.81%
Shareholder Yield	3.07%
Earnings Yield	3.97%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2