Digi International Inc. (FRA:DGI)

Digi International Statistics

Total Valuation

FRA:DGI has a market cap or net worth of EUR 1.60 billion. The enterprise value is 1.70 billion.

Market Cap	1.60B
Enterprise Value	1.70B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	37.61M
Shares Outstanding	n/a
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.64M

Valuation Ratios

The trailing PE ratio is 44.35 and the forward PE ratio is 20.41.

PE Ratio	44.35
Forward PE	20.41
PS Ratio	4.19
PB Ratio	2.90
P/TBV Ratio	n/a
P/FCF Ratio	16.90
P/OCF Ratio	16.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 17.93.

EV / Earnings	47.05
EV / Sales	4.46
EV / EBITDA	19.61
EV / EBIT	32.76
EV / FCF	17.93

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.23.

Current Ratio	1.24
Quick Ratio	0.84
Debt / Equity	0.23
Debt / EBITDA	1.43
Debt / FCF	1.31
Interest Coverage	9.66

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	7.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	418,683
Profits Per Employee	39,583
Employee Count	913
Asset Turnover	0.52
Inventory Turnover	3.61

Taxes

In the past 12 months, FRA:DGI has paid 8.86 million in taxes.

Income Tax	8.86M
Effective Tax Rate	19.70%

Stock Price Statistics

The stock price has increased by +30.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.91%
50-Day Moving Average	37.48
200-Day Moving Average	31.97
Relative Strength Index (RSI)	69.34
Average Volume (20 Days)	14

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)	4.34

Income Statement

In the last 12 months, FRA:DGI had revenue of EUR 382.26 million and earned 36.14 million in profits. Earnings per share was 0.95.

Revenue	382.26M
Gross Profit	244.41M
Operating Income	52.09M
Pretax Income	45.00M
Net Income	36.14M
EBITDA	82.91M
EBIT	52.09M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 26.34 million in cash and 124.42 million in debt, with a net cash position of -98.07 million.

Cash & Cash Equivalents	26.34M
Total Debt	124.42M
Net Cash	-98.07M
Net Cash Per Share	n/a
Equity (Book Value)	552.93M
Book Value Per Share	14.70
Working Capital	23.58M

Cash Flow

In the last 12 months, operating cash flow was 96.98 million and capital expenditures -2.14 million, giving a free cash flow of 94.84 million.

Operating Cash Flow	96.98M
Capital Expenditures	-2.14M
Free Cash Flow	94.84M
FCF Per Share	n/a

Margins

Gross margin is 63.94%, with operating and profit margins of 13.63% and 9.45%.

Gross Margin	63.94%
Operating Margin	13.63%
Pretax Margin	11.77%
Profit Margin	9.45%
EBITDA Margin	21.69%
EBIT Margin	13.63%
FCF Margin	24.81%

Dividends & Yields

FRA:DGI 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	-1.62%
Shareholder Yield	-1.62%
Earnings Yield	2.26%
FCF Yield	5.92%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:DGI has an Altman Z-Score of 4.01 and a Piotroski F-Score of 6.

Altman Z-Score	4.01
Piotroski F-Score	6