Germany · Delayed Price · Currency is EUR DCM Holdings Statistics
Total Valuation
DCM Holdings has a market cap or net worth of EUR 1.24 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.24B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Friday, December 26, 2025.
| Earnings Date | Dec 26, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 139.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 17.44% |
| Float | 102.39M |
Valuation Ratios
The trailing PE ratio is 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.92 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 12.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.31 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 633,181 |
| Profits Per Employee | 20,371 |
| Employee Count | 4,646 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, DCM Holdings has paid 58.40 million in taxes.
| Income Tax | 58.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | n/a |
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, DCM Holdings had revenue of EUR 2.94 billion and earned 94.65 million in profits. Earnings per share was 0.70.
| Revenue | 2.94B |
| Gross Profit | 1.04B |
| Operating Income | 177.46M |
| Pretax Income | 153.04M |
| Net Income | 94.65M |
| EBITDA | 269.06M |
| EBIT | 177.46M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 541.59 million in cash and 1.48 billion in debt, with a net cash position of -941.43 million.
| Cash & Cash Equivalents | 541.59M |
| Total Debt | 1.48B |
| Net Cash | -941.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 12.19 |
| Working Capital | 915.29M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.03% |
| Pretax Margin | 5.20% |
| 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 0.28, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 3.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.43% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 7.62% |
| FCF Yield | n/a |
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 | 5 |