Digi International Inc. (FRA:DGI)

Digi International Statistics

Total Valuation

FRA:DGI has a market cap or net worth of EUR 1.33 billion. The enterprise value is 1.46 billion.

Market Cap	1.33B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	37.23M
Shares Outstanding	n/a
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	100.53%
Float	36.36M

Valuation Ratios

The trailing PE ratio is 38.29 and the forward PE ratio is 16.83.

PE Ratio	38.29
Forward PE	16.83
PS Ratio	3.63
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	14.83
P/OCF Ratio	14.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 16.26.

EV / Earnings	41.98
EV / Sales	3.95
EV / EBITDA	17.82
EV / EBIT	30.15
EV / FCF	16.26

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.27.

Current Ratio	1.21
Quick Ratio	0.81
Debt / Equity	0.27
Debt / EBITDA	1.80
Debt / FCF	1.63
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	401,618
Profits Per Employee	38,091
Employee Count	913
Asset Turnover	0.50
Inventory Turnover	3.37

Taxes

In the past 12 months, FRA:DGI has paid 7.77 million in taxes.

Income Tax	7.77M
Effective Tax Rate	18.26%

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.79%
50-Day Moving Average	32.15
200-Day Moving Average	28.83
Relative Strength Index (RSI)	60.89
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)	7.63

Income Statement

In the last 12 months, FRA:DGI had revenue of EUR 366.68 million and earned 34.78 million in profits. Earnings per share was 0.92.

Revenue	366.68M
Gross Profit	234.05M
Operating Income	47.98M
Pretax Income	42.54M
Net Income	34.78M
EBITDA	77.16M
EBIT	47.98M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 18.67 million in cash and 145.90 million in debt, giving a net cash position of -127.23 million.

Cash & Cash Equivalents	18.67M
Total Debt	145.90M
Net Cash	-127.23M
Net Cash Per Share	n/a
Equity (Book Value)	542.13M
Book Value Per Share	14.58
Working Capital	19.51M

Cash Flow

In the last 12 months, operating cash flow was 92.01 million and capital expenditures -2.24 million, giving a free cash flow of 89.77 million.

Operating Cash Flow	92.01M
Capital Expenditures	-2.24M
Free Cash Flow	89.77M
FCF Per Share	n/a

Margins

Gross margin is 63.83%, with operating and profit margins of 13.08% and 9.48%.

Gross Margin	63.83%
Operating Margin	13.08%
Pretax Margin	11.60%
Profit Margin	9.48%
EBITDA Margin	21.04%
EBIT Margin	13.08%
FCF Margin	24.48%

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	-2.04%
Shareholder Yield	-2.04%
Earnings Yield	2.61%
FCF Yield	6.74%

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 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5