Dentsu Group Inc. (FRA:DEN)
Germany flag Germany · Delayed Price · Currency is EUR
15.80
+0.10 (0.64%)
At close: Aug 22, 2025, 10:00 PM CET

Dentsu Group Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Aug '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
4,1876,1056,1397,7778,5746,830
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Market Cap Growth
-20.90%-0.55%-21.07%-9.29%25.53%-20.56%
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Enterprise Value
5,7108,5158,3389,4128,97710,208
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Last Close Price
15.7022.6022.0027.2528.0421.30
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PE Ratio
---18.3210.36-
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PS Ratio
0.500.700.730.881.030.92
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PB Ratio
1.091.291.051.151.231.05
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P/FCF Ratio
4.8328.9720.6317.579.4612.90
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P/OCF Ratio
4.2116.5712.7113.558.049.76
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EV/Sales Ratio
0.690.981.001.071.081.37
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EV/EBITDA Ratio
4.386.436.365.485.437.65
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EV/EBIT Ratio
6.7510.3410.347.918.3115.62
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EV/FCF Ratio
6.5940.4128.0121.279.9019.28
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Debt / Equity Ratio
0.860.980.780.790.850.81
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Debt / EBITDA Ratio
2.553.503.493.133.573.93
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Debt / FCF Ratio
3.8122.0115.3912.136.509.90
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Asset Turnover
0.410.400.350.330.310.26
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Inventory Turnover
13.8333.5131.7410.434.904.65
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Quick Ratio
1.021.011.051.101.131.04
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Current Ratio
1.101.051.141.171.191.09
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Return on Equity (ROE)
-32.31%-21.81%-0.58%7.07%13.28%-16.26%
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Return on Assets (ROA)
2.56%2.35%2.13%2.81%2.49%1.44%
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Return on Capital (ROIC)
6.44%5.32%4.71%6.18%5.59%3.26%
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Return on Capital Employed (ROCE)
10.60%9.30%7.10%9.50%8.10%5.10%
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Earnings Yield
-38.26%-19.34%-1.12%5.46%9.65%-18.51%
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FCF Yield
20.69%3.45%4.85%5.69%10.57%7.75%
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Dividend Yield
2.68%3.79%4.07%4.04%3.20%2.65%
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Payout Ratio
---61.88%19.27%-
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Buyback Yield / Dilution
1.65%1.05%1.94%3.69%-0.20%0.55%
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Total Shareholder Return
4.33%4.84%6.01%7.74%3.00%3.20%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.