Denka Company Limited (FRA:DIK)

Denka Company Statistics

Total Valuation

Denka Company has a market cap or net worth of EUR 1.26 billion. The enterprise value is 2.38 billion.

Market Cap	1.26B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is 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)	+0.02%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	46.04%
Float	80.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.70
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of -13.57.

EV / Earnings	-35.10
EV / Sales	1.08
EV / EBITDA	9.53
EV / EBIT	26.12
EV / FCF	-13.57

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.69.

Current Ratio	1.35
Quick Ratio	0.64
Debt / Equity	0.69
Debt / EBITDA	4.94
Debt / FCF	-7.04
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-5.81%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	350,285
Profits Per Employee	-10,362
Employee Count	6,542
Asset Turnover	0.62
Inventory Turnover	2.50

Taxes

In the past 12 months, Denka Company has paid 14.02 million in taxes.

Income Tax	14.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.88%
50-Day Moving Average	13.02
200-Day Moving Average	12.53
Relative Strength Index (RSI)	71.87
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 2.29 billion and -67.79 million in losses. Loss per share was -0.79.

Revenue	2.29B
Gross Profit	490.72M
Operating Income	85.06M
Pretax Income	-93.54M
Net Income	-67.79M
EBITDA	249.97M
EBIT	85.06M
Loss Per Share	-0.79

Balance Sheet

The company has 166.69 million in cash and 1.23 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	166.69M
Total Debt	1.23B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	19.58
Working Capital	373.67M

Cash Flow

In the last 12 months, operating cash flow was 164.79 million and capital expenditures -340.08 million, giving a free cash flow of -175.29 million.

Operating Cash Flow	164.79M
Capital Expenditures	-340.08M
Free Cash Flow	-175.29M
FCF Per Share	n/a

Margins

Gross margin is 21.41%, with operating and profit margins of 3.71% and -2.96%.

Gross Margin	21.41%
Operating Margin	3.71%
Pretax Margin	-4.08%
Profit Margin	-2.96%
EBITDA Margin	10.91%
EBIT Margin	3.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.59
Dividend Yield	3.98%
Dividend Growth (YoY)	7.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.98%
Earnings Yield	-5.40%
FCF Yield	-13.95%

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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	4