Dentsu Group Inc. (FRA:DEN)

Dentsu Group Statistics

Total Valuation

Dentsu Group has a market cap or net worth of EUR 4.18 billion. The enterprise value is 5.70 billion.

Market Cap	4.18B
Enterprise Value	5.70B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	259.59M
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	181.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	4.83
P/OCF Ratio	4.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 6.58.

EV / Earnings	-3.56
EV / Sales	0.69
EV / EBITDA	4.38
EV / EBIT	6.75
EV / FCF	6.58

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.86.

Current Ratio	1.10
Quick Ratio	1.02
Debt / Equity	0.86
Debt / EBITDA	2.55
Debt / FCF	3.81
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is -32.31% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	-32.31%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	123,322
Profits Per Employee	-23,670
Employee Count	67,667
Asset Turnover	0.41
Inventory Turnover	13.83

Taxes

In the past 12 months, Dentsu Group has paid 349.02 million in taxes.

Income Tax	349.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.48%
50-Day Moving Average	17.22
200-Day Moving Average	19.90
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	2

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)	n/a

Income Statement

In the last 12 months, Dentsu Group had revenue of EUR 8.34 billion and -1.60 billion in losses. Loss per share was -6.17.

Revenue	8.34B
Gross Profit	6.98B
Operating Income	834.60M
Pretax Income	-1.20B
Net Income	-1.60B
EBITDA	1.30B
EBIT	834.60M
Loss Per Share	-6.17

Balance Sheet

The company has 2.18 billion in cash and 3.30 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	2.18B
Total Debt	3.30B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	3.84B
Book Value Per Share	13.16
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 994.60 million and capital expenditures -128.53 million, giving a free cash flow of 866.08 million.

Operating Cash Flow	994.60M
Capital Expenditures	-128.53M
Free Cash Flow	866.08M
FCF Per Share	n/a

Margins

Gross margin is 83.60%, with operating and profit margins of 10.00% and -19.19%.

Gross Margin	83.60%
Operating Margin	10.00%
Pretax Margin	-14.41%
Profit Margin	-19.19%
EBITDA Margin	15.55%
EBIT Margin	10.00%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.42
Dividend Yield	2.68%
Dividend Growth (YoY)	-6.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	4.33%
Earnings Yield	-38.32%
FCF Yield	20.72%

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

The last stock split was on December 25, 2008. It was a forward split with a ratio of 100.

Last Split Date	Dec 25, 2008
Split Type	Forward
Split Ratio	100

Scores

Dentsu Group has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5