Diodes Incorporated (FRA:DDQ)

Diodes Statistics

Total Valuation

Diodes has a market cap or net worth of EUR 1.84 billion. The enterprise value is 1.65 billion.

Market Cap	1.84B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	100.87%
Float	45.28M

Valuation Ratios

The trailing PE ratio is 33.68 and the forward PE ratio is 24.46.

PE Ratio	33.68
Forward PE	24.46
PS Ratio	1.51
PB Ratio	1.11
P/TBV Ratio	1.31
P/FCF Ratio	11.57
P/OCF Ratio	8.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 10.34.

EV / Earnings	30.10
EV / Sales	1.34
EV / EBITDA	9.63
EV / EBIT	56.88
EV / FCF	10.34

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.05.

Current Ratio	3.32
Quick Ratio	1.80
Debt / Equity	0.05
Debt / EBITDA	0.51
Debt / FCF	0.54
Interest Coverage	17.08

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	155,654
Profits Per Employee	6,987
Employee Count	7,829
Asset Turnover	0.59
Inventory Turnover	2.05

Taxes

In the past 12 months, Diodes has paid 12.51 million in taxes.

Income Tax	12.51M
Effective Tax Rate	17.95%

Stock Price Statistics

The stock price has decreased by -36.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.96%
50-Day Moving Average	43.54
200-Day Moving Average	42.79
Relative Strength Index (RSI)	43.66
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)	5.23

Income Statement

In the last 12 months, Diodes had revenue of EUR 1.22 billion and earned 54.70 million in profits. Earnings per share was 1.18.

Revenue	1.22B
Gross Profit	384.72M
Operating Income	28.68M
Pretax Income	69.68M
Net Income	54.70M
EBITDA	150.90M
EBIT	28.68M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 329.32 million in cash and 85.80 million in debt, giving a net cash position of 243.53 million.

Cash & Cash Equivalents	329.32M
Total Debt	85.80M
Net Cash	243.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	34.71
Working Capital	758.30M

Cash Flow

In the last 12 months, operating cash flow was 220.93 million and capital expenditures -61.67 million, giving a free cash flow of 159.26 million.

Operating Cash Flow	220.93M
Capital Expenditures	-61.67M
Free Cash Flow	159.26M
FCF Per Share	n/a

Margins

Gross margin is 31.57%, with operating and profit margins of 2.35% and 4.49%.

Gross Margin	31.57%
Operating Margin	2.35%
Pretax Margin	5.72%
Profit Margin	4.49%
EBITDA Margin	12.38%
EBIT Margin	2.35%
FCF Margin	13.07%

Dividends & Yields

Diodes 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	2.97%
FCF Yield	8.65%

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

The last stock split was on July 31, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	Jul 31, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

Diodes has an Altman Z-Score of 4.91 and a Piotroski F-Score of 6.

Altman Z-Score	4.91
Piotroski F-Score	6