Dowa Holdings Co., Ltd. (FRA:DMI)

Dowa Holdings Statistics

Total Valuation

Dowa Holdings has a market cap or net worth of EUR 1.98 billion. The enterprise value is 2.60 billion.

Market Cap	1.98B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	59.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	63.46%
Float	57.65M

Valuation Ratios

The trailing PE ratio is 16.97.

PE Ratio	16.97
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.82
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	9.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -72.21.

EV / Earnings	22.27
EV / Sales	0.73
EV / EBITDA	7.69
EV / EBIT	15.58
EV / FCF	-72.21

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.33.

Current Ratio	1.80
Quick Ratio	0.66
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-21.99
Interest Coverage	30.25

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	458,731
Profits Per Employee	14,429
Employee Count	8,076
Asset Turnover	0.96
Inventory Turnover	2.61

Taxes

In the past 12 months, Dowa Holdings has paid 25.02 million in taxes.

Income Tax	25.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.57%
50-Day Moving Average	31.34
200-Day Moving Average	29.11
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	5

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, Dowa Holdings had revenue of EUR 3.70 billion and earned 116.53 million in profits. Earnings per share was 1.96.

Revenue	3.70B
Gross Profit	444.70M
Operating Income	129.60M
Pretax Income	147.02M
Net Income	116.53M
EBITDA	307.44M
EBIT	129.60M
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 249.94 million in cash and 790.42 million in debt, giving a net cash position of -540.47 million.

Cash & Cash Equivalents	249.94M
Total Debt	790.42M
Net Cash	-540.47M
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	38.61
Working Capital	959.69M

Cash Flow

In the last 12 months, operating cash flow was 202.71 million and capital expenditures -238.66 million, giving a free cash flow of -35.94 million.

Operating Cash Flow	202.71M
Capital Expenditures	-238.66M
Free Cash Flow	-35.94M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3.50%
Pretax Margin	3.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.92
Dividend Yield	2.84%
Dividend Growth (YoY)	15.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	2.80%
Earnings Yield	5.89%
FCF Yield	-1.82%

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 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

Altman Z-Score	n/a
Piotroski F-Score	4