Downer EDI Limited (FRA:DNE)

Downer EDI Statistics

Total Valuation

Downer EDI has a market cap or net worth of EUR 3.09 billion. The enterprise value is 3.58 billion.

Market Cap	3.09B
Enterprise Value	3.58B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	659.81M
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-9.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	655.68M

Valuation Ratios

The trailing PE ratio is 36.64 and the forward PE ratio is 16.58.

PE Ratio	36.64
Forward PE	16.58
PS Ratio	0.54
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	11.89
P/OCF Ratio	9.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 13.78.

EV / Earnings	42.48
EV / Sales	0.59
EV / EBITDA	9.01
EV / EBIT	14.19
EV / FCF	13.78

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.62.

Current Ratio	0.89
Quick Ratio	0.79
Debt / Equity	0.62
Debt / EBITDA	2.04
Debt / FCF	2.90
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	13.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	220,977
Profits Per Employee	3,243
Employee Count	26,000
Asset Turnover	1.65
Inventory Turnover	41.51

Taxes

In the past 12 months, Downer EDI has paid 44.20 million in taxes.

Income Tax	44.20M
Effective Tax Rate	31.19%

Stock Price Statistics

The stock price has increased by +38.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.18%
50-Day Moving Average	4.48
200-Day Moving Average	3.99
Relative Strength Index (RSI)	52.35
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 5.75 billion and earned 84.31 million in profits. Earnings per share was 0.13.

Revenue	5.75B
Gross Profit	731.72M
Operating Income	232.13M
Pretax Income	141.68M
Net Income	84.31M
EBITDA	295.41M
EBIT	232.13M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 388.75 million in cash and 753.47 million in debt, with a net cash position of -364.72 million.

Cash & Cash Equivalents	388.75M
Total Debt	753.47M
Net Cash	-364.72M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	1.69
Working Capital	-192.02M

Cash Flow

In the last 12 months, operating cash flow was 323.36 million and capital expenditures -63.57 million, giving a free cash flow of 259.79 million.

Operating Cash Flow	323.36M
Capital Expenditures	-63.57M
Free Cash Flow	259.79M
FCF Per Share	n/a

Margins

Gross margin is 12.74%, with operating and profit margins of 4.04% and 1.59%.

Gross Margin	12.74%
Operating Margin	4.04%
Pretax Margin	2.47%
Profit Margin	1.59%
EBITDA Margin	5.14%
EBIT Margin	4.04%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.14
Dividend Yield	3.16%
Dividend Growth (YoY)	39.76%
Years of Dividend Growth	2
Payout Ratio	110.70%
Buyback Yield	1.28%
Shareholder Yield	4.43%
Earnings Yield	2.73%
FCF Yield	8.41%

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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	7