Dentsu Group Inc. (FRA:DEN)

Dentsu Group Statistics

Total Valuation

Dentsu Group has a market cap or net worth of EUR 5.03 billion. The enterprise value is 6.96 billion.

Market Cap	5.03B
Enterprise Value	6.96B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Current Share Class	259.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	53.19%
Float	214.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	6.02
P/OCF Ratio	5.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 8.34.

EV / Earnings	-4.73
EV / Sales	0.90
EV / EBITDA	5.15
EV / EBIT	7.54
EV / FCF	8.34

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.76.

Current Ratio	1.10
Quick Ratio	1.01
Debt / Equity	0.76
Debt / EBITDA	2.10
Debt / FCF	3.47
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is -31.33% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	-31.33%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	12.21%
Revenue Per Employee	119,082
Profits Per Employee	-21,721
Employee Count	67,667
Asset Turnover	0.43
Inventory Turnover	14.24

Taxes

In the past 12 months, Dentsu Group has paid 403.59 million in taxes.

Income Tax	403.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.92%
50-Day Moving Average	17.75
200-Day Moving Average	18.05
Relative Strength Index (RSI)	58.90
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)	n/a

Income Statement

In the last 12 months, Dentsu Group had revenue of EUR 8.06 billion and -1.47 billion in losses. Loss per share was -5.66.

Revenue	8.06B
Gross Profit	6.84B
Operating Income	936.76M
Pretax Income	-1.02B
Net Income	-1.47B
EBITDA	1.38B
EBIT	936.76M
Loss Per Share	-5.66

Balance Sheet

The company has 1.30 billion in cash and 2.90 billion in debt, giving a net cash position of -1.60 billion.

Cash & Cash Equivalents	1.30B
Total Debt	2.90B
Net Cash	-1.60B
Net Cash Per Share	n/a
Equity (Book Value)	3.83B
Book Value Per Share	13.18
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was 987.78 million and capital expenditures -153.45 million, giving a free cash flow of 834.33 million.

Operating Cash Flow	987.78M
Capital Expenditures	-153.45M
Free Cash Flow	834.33M
FCF Per Share	n/a

Margins

Gross margin is 84.83%, with operating and profit margins of 11.63% and -18.24%.

Gross Margin	84.83%
Operating Margin	11.63%
Pretax Margin	-12.63%
Profit Margin	-18.24%
EBITDA Margin	17.14%
EBIT Margin	11.63%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.42
Dividend Yield	2.24%
Dividend Growth (YoY)	-6.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.24%
Earnings Yield	-29.24%
FCF Yield	16.60%

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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	5