Dentsu Group Inc. (FRA:DEN)
Germany flag Germany · Delayed Price · Currency is EUR
18.30
-0.40 (-2.14%)
At close: Sep 26, 2025

Dentsu Group Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
4,8416,1056,1397,7778,5746,830
Upgrade
Market Cap Growth
-33.50%-0.55%-21.07%-9.29%25.53%-20.56%
Upgrade
Enterprise Value
6,3468,5158,3389,4128,97710,208
Upgrade
Last Close Price
18.2022.6022.0027.2528.0421.30
Upgrade
PE Ratio
---18.3210.36-
Upgrade
PS Ratio
0.580.700.730.881.030.92
Upgrade
PB Ratio
1.261.291.051.151.231.05
Upgrade
P/FCF Ratio
5.5928.9720.6317.579.4612.90
Upgrade
P/OCF Ratio
4.8716.5712.7113.558.049.76
Upgrade
EV/Sales Ratio
0.780.981.001.071.081.37
Upgrade
EV/EBITDA Ratio
4.936.436.365.485.437.65
Upgrade
EV/EBIT Ratio
7.6010.3410.347.918.3115.62
Upgrade
EV/FCF Ratio
7.3340.4128.0121.279.9019.28
Upgrade
Debt / Equity Ratio
0.860.980.780.790.850.81
Upgrade
Debt / EBITDA Ratio
2.553.503.493.133.573.93
Upgrade
Debt / FCF Ratio
3.8122.0115.3912.136.509.90
Upgrade
Asset Turnover
0.410.400.350.330.310.26
Upgrade
Inventory Turnover
13.8333.5131.7410.434.904.65
Upgrade
Quick Ratio
1.021.011.051.101.131.04
Upgrade
Current Ratio
1.101.051.141.171.191.09
Upgrade
Return on Equity (ROE)
-32.31%-21.81%-0.58%7.07%13.28%-16.26%
Upgrade
Return on Assets (ROA)
2.56%2.35%2.13%2.81%2.49%1.44%
Upgrade
Return on Capital (ROIC)
6.44%5.32%4.71%6.18%5.59%3.26%
Upgrade
Return on Capital Employed (ROCE)
10.60%9.30%7.10%9.50%8.10%5.10%
Upgrade
Earnings Yield
-33.09%-19.34%-1.12%5.46%9.65%-18.51%
Upgrade
FCF Yield
17.89%3.45%4.85%5.69%10.57%7.75%
Upgrade
Dividend Yield
2.32%3.79%4.07%4.04%3.20%2.65%
Upgrade
Payout Ratio
---61.88%19.27%-
Upgrade
Buyback Yield / Dilution
1.65%1.05%1.94%3.69%-0.20%0.55%
Upgrade
Total Shareholder Return
3.96%4.84%6.01%7.74%3.00%3.20%
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.