Darwin AG Statistics
Total Valuation
Darwin AG has a market cap or net worth of EUR 78.60 million. The enterprise value is 10.27 million.
| Market Cap | 78.60M |
| Enterprise Value | 10.27M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 12.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of -0.38.
| EV / Earnings | 0.56 |
| EV / Sales | 0.38 |
| EV / EBITDA | 0.35 |
| EV / EBIT | 0.39 |
| EV / FCF | -0.38 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.05 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.12 |
| Interest Coverage | 72.52 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 22.62% |
| Revenue Per Employee | 154,539 |
| Profits Per Employee | 104,286 |
| Employee Count | 177 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Darwin AG has paid 8.56 million in taxes.
| Income Tax | 8.56M |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
The stock price has decreased by -7.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 310 |
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, Darwin AG had revenue of EUR 27.35 million and earned 18.46 million in profits. Earnings per share was 1.54.
| Revenue | 27.35M |
| Gross Profit | 12.39M |
| Operating Income | 26.35M |
| Pretax Income | 27.02M |
| Net Income | 18.46M |
| EBITDA | 29.14M |
| EBIT | 26.35M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 78.54 million in cash and 3.22 million in debt, giving a net cash position of 75.33 million.
| Cash & Cash Equivalents | 78.54M |
| Total Debt | 3.22M |
| Net Cash | 75.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 106.19M |
| Book Value Per Share | 8.82 |
| Working Capital | 74.85M |
Cash Flow
In the last 12 months, operating cash flow was -24.89 million and capital expenditures -2.11 million, giving a free cash flow of -27.00 million.
| Operating Cash Flow | -24.89M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | -27.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.31%, with operating and profit margins of 96.34% and 67.48%.
| Gross Margin | 45.31% |
| Operating Margin | 96.34% |
| Pretax Margin | 98.79% |
| Profit Margin | 67.48% |
| EBITDA Margin | 106.51% |
| EBIT Margin | 96.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 8.52%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 8.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.52% |
| Earnings Yield | 23.48% |
| FCF Yield | -34.35% |
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 September 18, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Sep 18, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Darwin AG has an Altman Z-Score of 3.55 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 2 |