Dongfang Electric Corporation Limited (FRA:DEU)

FRA:DEU Statistics

Total Valuation

FRA:DEU has a market cap or net worth of EUR 8.89 billion. The enterprise value is 6.38 billion.

Market Cap	8.89B
Enterprise Value	6.38B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	408.00M
Shares Outstanding	n/a
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	10.51%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 22.76 and the forward PE ratio is 17.73.

PE Ratio	22.76
Forward PE	17.73
PS Ratio	0.97
PB Ratio	1.57
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	238.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of -16.59.

EV / Earnings	16.32
EV / Sales	0.69
EV / EBITDA	17.01
EV / EBIT	26.99
EV / FCF	-16.59

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.13.

Current Ratio	1.11
Quick Ratio	0.65
Debt / Equity	0.13
Debt / EBITDA	2.01
Debt / FCF	-1.94
Interest Coverage	16.36

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	506,622
Profits Per Employee	21,668
Employee Count	18,033
Asset Turnover	0.50
Inventory Turnover	2.35

Taxes

In the past 12 months, FRA:DEU has paid 101.33 million in taxes.

Income Tax	101.33M
Effective Tax Rate	18.94%

Stock Price Statistics

The stock price has increased by +103.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.54%
50-Day Moving Average	2.08
200-Day Moving Average	1.63
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	505

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, FRA:DEU had revenue of EUR 9.14 billion and earned 390.74 million in profits. Earnings per share was 0.12.

Revenue	9.14B
Gross Profit	1.25B
Operating Income	234.34M
Pretax Income	535.06M
Net Income	390.74M
EBITDA	347.87M
EBIT	234.34M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 3.58 billion in cash and 745.59 million in debt, giving a net cash position of 2.83 billion.

Cash & Cash Equivalents	3.58B
Total Debt	745.59M
Net Cash	2.83B
Net Cash Per Share	n/a
Equity (Book Value)	5.66B
Book Value Per Share	1.54
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 37.31 million and capital expenditures -421.71 million, giving a free cash flow of -384.39 million.

Operating Cash Flow	37.31M
Capital Expenditures	-421.71M
Free Cash Flow	-384.39M
FCF Per Share	n/a

Margins

Gross margin is 13.64%, with operating and profit margins of 2.57% and 4.28%.

Gross Margin	13.64%
Operating Margin	2.57%
Pretax Margin	5.86%
Profit Margin	4.28%
EBITDA Margin	3.81%
EBIT Margin	2.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.05
Dividend Yield	2.08%
Dividend Growth (YoY)	-22.94%
Years of Dividend Growth	3
Payout Ratio	43.73%
Buyback Yield	-4.27%
Shareholder Yield	-2.19%
Earnings Yield	4.39%
FCF Yield	-4.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 17, 2010. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2010
Split Type	Forward
Split Ratio	2

Scores

FRA:DEU has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	6