DCM Holdings Co., Ltd. (FRA:889)

DCM Holdings Statistics

Total Valuation

DCM Holdings has a market cap or net worth of EUR 1.16 billion. The enterprise value is 2.00 billion.

Market Cap	1.16B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	133.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	18.15%
Float	96.70M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.70
P/TBV Ratio	0.87
P/FCF Ratio	12.09
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 20.87.

EV / Earnings	19.56
EV / Sales	0.67
EV / EBITDA	7.43
EV / EBIT	10.94
EV / FCF	20.87

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.88.

Current Ratio	2.56
Quick Ratio	1.06
Debt / Equity	0.88
Debt / EBITDA	5.10
Debt / FCF	15.05
Interest Coverage	10.62

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	672,676
Profits Per Employee	22,004
Employee Count	4,646
Asset Turnover	0.80
Inventory Turnover	2.27

Taxes

In the past 12 months, DCM Holdings has paid 62.52 million in taxes.

Income Tax	62.52M
Effective Tax Rate	37.95%

Stock Price Statistics

The stock price has decreased by -0.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.61%
50-Day Moving Average	7.91
200-Day Moving Average	7.88
Relative Strength Index (RSI)	67.48
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 3.13 billion and earned 102.23 million in profits. Earnings per share was 0.76.

Revenue	3.13B
Gross Profit	1.10B
Operating Income	191.96M
Pretax Income	164.75M
Net Income	102.23M
EBITDA	282.72M
EBIT	191.96M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 559.45 million in cash and 1.44 billion in debt, giving a net cash position of -882.92 million.

Cash & Cash Equivalents	559.45M
Total Debt	1.44B
Net Cash	-882.92M
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	12.28
Working Capital	974.15M

Cash Flow

In the last 12 months, operating cash flow was 168.25 million and capital expenditures -72.44 million, giving a free cash flow of 95.81 million.

Operating Cash Flow	168.25M
Capital Expenditures	-72.44M
Free Cash Flow	95.81M
FCF Per Share	n/a

Margins

Gross margin is 35.35%, with operating and profit margins of 6.14% and 3.27%.

Gross Margin	35.35%
Operating Margin	6.14%
Pretax Margin	5.27%
Profit Margin	3.27%
EBITDA Margin	9.05%
EBIT Margin	6.14%
FCF Margin	3.07%

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	1
Payout Ratio	35.58%
Buyback Yield	-0.13%
Shareholder Yield	3.31%
Earnings Yield	8.82%
FCF Yield	8.27%

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

DCM Holdings has an Altman Z-Score of 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	7