Dauch Corporation (FRA:AYA)

Dauch Statistics

Total Valuation

Dauch has a market cap or net worth of EUR 1.40 billion. The enterprise value is 4.41 billion.

Market Cap	1.40B
Enterprise Value	4.41B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	235.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	232.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.05
PS Ratio	0.28
PB Ratio	2.58
P/TBV Ratio	18.24
P/FCF Ratio	11.04
P/OCF Ratio	4.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 34.69.

EV / Earnings	-262.93
EV / Sales	0.89
EV / EBITDA	7.16
EV / EBIT	22.82
EV / FCF	34.69

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 6.64.

Current Ratio	2.95
Quick Ratio	1.17
Debt / Equity	6.64
Debt / EBITDA	5.86
Debt / FCF	28.48
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -86.39%.

Return on Equity (ROE)	-3.28%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	-86.39%
Return on Capital Employed (ROCE)	4.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	276,173
Profits Per Employee	-932
Employee Count	18,000
Asset Turnover	1.00
Inventory Turnover	11.29

Taxes

In the past 12 months, Dauch has paid 18.06 million in taxes.

Income Tax	18.06M
Effective Tax Rate	1,413.33%

Stock Price Statistics

The stock price has increased by +10.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.09%
50-Day Moving Average	6.18
200-Day Moving Average	5.52
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	30

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)	6.34

Income Statement

In the last 12 months, Dauch had revenue of EUR 4.97 billion and -16.78 million in losses. Loss per share was -0.14.

Revenue	4.97B
Gross Profit	600.02M
Operating Income	194.02M
Pretax Income	1.28M
Net Income	-16.78M
EBITDA	585.37M
EBIT	194.02M
Loss Per Share	-0.14

Balance Sheet

The company has 603.86 million in cash and 3.62 billion in debt, with a net cash position of -3.02 billion.

Cash & Cash Equivalents	603.86M
Total Debt	3.62B
Net Cash	-3.02B
Net Cash Per Share	n/a
Equity (Book Value)	545.09M
Book Value Per Share	4.59
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was 350.56 million and capital expenditures -223.40 million, giving a free cash flow of 127.16 million.

Operating Cash Flow	350.56M
Capital Expenditures	-223.40M
Free Cash Flow	127.16M
FCF Per Share	n/a

Margins

Gross margin is 12.07%, with operating and profit margins of 3.90% and -0.34%.

Gross Margin	12.07%
Operating Margin	3.90%
Pretax Margin	0.03%
Profit Margin	-0.34%
EBITDA Margin	11.78%
EBIT Margin	3.90%
FCF Margin	2.56%

Dividends & Yields

Dauch does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	-1.19%
FCF Yield	9.06%

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	n/a
Graham Upside	n/a

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

Dauch has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	4