Dentsu Group Inc. (FRA:DEN)

Dentsu Group Statistics

Total Valuation

Dentsu Group has a market cap or net worth of EUR 4.03 billion. The enterprise value is 5.38 billion.

Market Cap	4.03B
Enterprise Value	5.38B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	259.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	51.60%
Float	214.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	8.14
P/OCF Ratio	6.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 10.87.

EV / Earnings	-3.02
EV / Sales	0.68
EV / EBITDA	4.36
EV / EBIT	6.53
EV / FCF	10.87

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.05.

Current Ratio	1.07
Quick Ratio	1.00
Debt / Equity	1.05
Debt / EBITDA	2.12
Debt / FCF	5.14
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is -52.41% and return on invested capital (ROIC) is 18.72%.

Return on Equity (ROE)	-52.41%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	18.72%
Return on Capital Employed (ROCE)	13.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	115,219
Profits Per Employee	-26,299
Employee Count	67,667
Asset Turnover	0.43
Inventory Turnover	30.50

Taxes

In the past 12 months, Dentsu Group has paid 66.00 million in taxes.

Income Tax	66.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.95%
50-Day Moving Average	16.80
200-Day Moving Average	17.48
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	0

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 7.80 billion and -1.78 billion in losses. Loss per share was -6.86.

Revenue	7.80B
Gross Profit	6.51B
Operating Income	795.26M
Pretax Income	-1.67B
Net Income	-1.78B
EBITDA	1.20B
EBIT	795.26M
Loss Per Share	-6.86

Balance Sheet

The company has 1.60 billion in cash and 2.54 billion in debt, with a net cash position of -940.08 million.

Cash & Cash Equivalents	1.60B
Total Debt	2.54B
Net Cash	-940.08M
Net Cash Per Share	n/a
Equity (Book Value)	2.43B
Book Value Per Share	7.84
Working Capital	848.30M

Cash Flow

In the last 12 months, operating cash flow was 640.84 million and capital expenditures -146.21 million, giving a free cash flow of 494.63 million.

Operating Cash Flow	640.84M
Capital Expenditures	-146.21M
Free Cash Flow	494.63M
FCF Per Share	n/a

Margins

Gross margin is 83.44%, with operating and profit margins of 10.20% and -22.83%.

Gross Margin	83.44%
Operating Margin	10.20%
Pretax Margin	-21.38%
Profit Margin	-22.83%
EBITDA Margin	15.40%
EBIT Margin	10.20%
FCF Margin	6.34%

Dividends & Yields

Dentsu Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	0.78%
Earnings Yield	-44.20%
FCF Yield	12.28%

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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6