Denka Company Limited (FRA:DIK)

Denka Company Statistics

Total Valuation

Denka Company has a market cap or net worth of EUR 1.54 billion. The enterprise value is 2.68 billion.

Market Cap	1.54B
Enterprise Value	2.68B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	86.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.91
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.83
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	21.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.71.

Current Ratio	1.30
Quick Ratio	0.63
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.66

Financial Efficiency

Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	-5.48%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	4.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	323,362
Profits Per Employee	-7,757
Employee Count	6,542
Asset Turnover	0.59
Inventory Turnover	2.42

Taxes

In the past 12 months, Denka Company has paid 25.08 million in taxes.

Income Tax	25.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.66%
50-Day Moving Average	15.61
200-Day Moving Average	13.33
Relative Strength Index (RSI)	66.72
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, Denka Company had revenue of EUR 2.12 billion and -50.75 million in losses. Loss per share was -0.59.

Revenue	2.12B
Gross Profit	485.43M
Operating Income	112.97M
Pretax Income	-69.00M
Net Income	-50.75M
EBITDA	n/a
EBIT	112.97M
Loss Per Share	-0.59

Balance Sheet

The company has 165.11 million in cash and 1.21 billion in debt, with a net cash position of -1.04 billion.

Cash & Cash Equivalents	165.11M
Total Debt	1.21B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	18.67
Working Capital	316.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.95%, with operating and profit margins of 5.34% and -2.40%.

Gross Margin	22.95%
Operating Margin	5.34%
Pretax Margin	-3.26%
Profit Margin	-2.40%
EBITDA Margin	n/a
EBIT Margin	5.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.59
Dividend Yield	3.39%
Dividend Growth (YoY)	7.18%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.38%
Earnings Yield	-3.29%
FCF Yield	n/a

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 September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Denka Company has an Altman Z-Score of 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	3