Dentsu Group Inc. (FRA:DEN)
Germany
· Delayed Price · Currency is EUR 18.00
-0.40 (-2.17%)
Last updated: Jul 1, 2025
Dentsu Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 4,713 | 6,105 | 6,139 | 7,777 | 8,574 | 6,830 | Upgrade
| |
Market Cap Growth | -22.38% | -0.55% | -21.07% | -9.29% | 25.53% | -20.56% | Upgrade
|
Enterprise Value | 6,575 | 8,515 | 8,338 | 9,412 | 8,977 | 10,208 | Upgrade
|
Last Close Price | 18.20 | 22.09 | 21.51 | 26.64 | 27.42 | 20.83 | Upgrade
|
PE Ratio | - | - | - | 18.32 | 10.36 | - | Upgrade
|
PS Ratio | 0.54 | 0.70 | 0.73 | 0.88 | 1.03 | 0.92 | Upgrade
|
PB Ratio | 1.04 | 1.29 | 1.05 | 1.15 | 1.23 | 1.05 | Upgrade
|
P/FCF Ratio | 5.53 | 28.97 | 20.63 | 17.57 | 9.46 | 12.90 | Upgrade
|
P/OCF Ratio | 4.73 | 16.57 | 12.71 | 13.55 | 8.04 | 9.76 | Upgrade
|
EV/Sales Ratio | 0.79 | 0.98 | 1.00 | 1.07 | 1.08 | 1.37 | Upgrade
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EV/EBITDA Ratio | 5.41 | 6.43 | 6.36 | 5.48 | 5.43 | 7.65 | Upgrade
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EV/EBIT Ratio | 8.82 | 10.34 | 10.34 | 7.91 | 8.31 | 15.62 | Upgrade
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EV/FCF Ratio | 7.72 | 40.41 | 28.01 | 21.27 | 9.90 | 19.28 | Upgrade
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Debt / Equity Ratio | 0.77 | 0.98 | 0.78 | 0.79 | 0.85 | 0.81 | Upgrade
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Debt / EBITDA Ratio | 2.75 | 3.50 | 3.49 | 3.13 | 3.57 | 3.93 | Upgrade
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Debt / FCF Ratio | 4.08 | 22.01 | 15.39 | 12.13 | 6.50 | 9.90 | Upgrade
|
Asset Turnover | 0.41 | 0.40 | 0.35 | 0.33 | 0.31 | 0.26 | Upgrade
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Inventory Turnover | 15.34 | 33.51 | 31.74 | 10.43 | 4.90 | 4.65 | Upgrade
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Quick Ratio | 1.01 | 1.01 | 1.05 | 1.10 | 1.13 | 1.04 | Upgrade
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Current Ratio | 1.06 | 1.05 | 1.14 | 1.17 | 1.19 | 1.09 | Upgrade
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Return on Equity (ROE) | -21.93% | -21.81% | -0.58% | 7.07% | 13.28% | -16.26% | Upgrade
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Return on Assets (ROA) | 2.49% | 2.35% | 2.13% | 2.81% | 2.49% | 1.44% | Upgrade
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Return on Capital (ROIC) | 6.07% | 5.32% | 4.71% | 6.18% | 5.59% | 3.26% | Upgrade
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Return on Capital Employed (ROCE) | 9.00% | 9.30% | 7.10% | 9.50% | 8.10% | 5.10% | Upgrade
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Earnings Yield | -25.10% | -19.34% | -1.12% | 5.46% | 9.65% | -18.51% | Upgrade
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FCF Yield | 18.08% | 3.45% | 4.85% | 5.69% | 10.57% | 7.75% | Upgrade
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Dividend Yield | 4.65% | 3.88% | 4.16% | 4.13% | 3.27% | 2.71% | Upgrade
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Payout Ratio | - | - | - | 61.88% | 19.27% | - | Upgrade
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Buyback Yield / Dilution | 1.52% | 1.05% | 1.94% | 3.69% | -0.20% | 0.55% | Upgrade
|
Total Shareholder Return | 6.07% | 4.93% | 6.10% | 7.83% | 3.07% | 3.26% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.