Downer EDI Limited (FRA:DNE)

Downer EDI Statistics

Total Valuation

Downer EDI has a market cap or net worth of EUR 2.98 billion. The enterprise value is 3.49 billion.

Market Cap	2.98B
Enterprise Value	3.49B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	659.74M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+10.29%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	75.53%
Float	655.61M

Valuation Ratios

The trailing PE ratio is 43.01 and the forward PE ratio is 17.75.

PE Ratio	43.01
Forward PE	17.75
PS Ratio	0.51
PB Ratio	2.39
P/TBV Ratio	173.03
P/FCF Ratio	12.05
P/OCF Ratio	9.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 14.10.

EV / Earnings	50.33
EV / Sales	0.58
EV / EBITDA	8.97
EV / EBIT	15.27
EV / FCF	14.10

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.70.

Current Ratio	0.91
Quick Ratio	0.79
Debt / Equity	0.70
Debt / EBITDA	2.38
Debt / FCF	3.52
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	12.06%
Revenue Per Employee	225,050
Profits Per Employee	2,669
Employee Count	26,000
Asset Turnover	1.58
Inventory Turnover	44.88

Taxes

In the past 12 months, Downer EDI has paid 29.03 million in taxes.

Income Tax	29.03M
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has increased by +40.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.76%
50-Day Moving Average	4.32
200-Day Moving Average	3.76
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	24

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, Downer EDI had revenue of EUR 5.85 billion and earned 69.39 million in profits. Earnings per share was 0.10.

Revenue	5.85B
Gross Profit	695.92M
Operating Income	209.79M
Pretax Income	112.26M
Net Income	69.39M
EBITDA	287.22M
EBIT	209.79M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 478.53 million in cash and 872.43 million in debt, with a net cash position of -393.90 million.

Cash & Cash Equivalents	478.53M
Total Debt	872.43M
Net Cash	-393.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	1.72
Working Capital	-167.36M

Cash Flow

In the last 12 months, operating cash flow was 314.02 million and capital expenditures -66.32 million, giving a free cash flow of 247.70 million.

Operating Cash Flow	314.02M
Capital Expenditures	-66.32M
Free Cash Flow	247.70M
FCF Per Share	n/a

Margins

Gross margin is 11.89%, with operating and profit margins of 3.59% and 1.30%.

Gross Margin	11.89%
Operating Margin	3.59%
Pretax Margin	1.92%
Profit Margin	1.30%
EBITDA Margin	4.91%
EBIT Margin	3.59%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.14
Dividend Yield	3.26%
Dividend Growth (YoY)	39.76%
Years of Dividend Growth	2
Payout Ratio	116.17%
Buyback Yield	1.12%
Shareholder Yield	4.38%
Earnings Yield	2.32%
FCF Yield	8.30%

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

Downer EDI has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	6