Dai Nippon Printing Co., Ltd. (FRA:DNP)
Germany flag Germany · Delayed Price · Currency is EUR
16.60
+0.20 (1.22%)
At close: Feb 20, 2026

Dai Nippon Printing Statistics

Total Valuation

FRA:DNP has a market cap or net worth of EUR 7.35 billion. The enterprise value is 7.65 billion.

Market Cap 7.35B
Enterprise Value 7.65B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 433.80M
Shares Outstanding n/a
Shares Change (YoY) -2.73%
Shares Change (QoQ) -1.27%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 358.93M

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio 16.91
Forward PE n/a
PS Ratio 0.90
PB Ratio 1.11
P/TBV Ratio 1.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.61
EV / Sales 0.93
EV / EBITDA 8.13
EV / EBIT 11.71
EV / FCF n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.21.

Current Ratio 2.23
Quick Ratio 1.58
Debt / Equity 0.21
Debt / EBITDA 1.57
Debt / FCF n/a
Interest Coverage 50.24

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE) 6.65%
Return on Assets (ROA) 3.39%
Return on Invested Capital (ROIC) 5.66%
Return on Capital Employed (ROCE) 6.72%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 221,877
Profits Per Employee 11,780
Employee Count 36,890
Asset Turnover 0.76
Inventory Turnover 6.55

Taxes

In the past 12 months, FRA:DNP has paid 281.04 million in taxes.

Income Tax 281.04M
Effective Tax Rate 38.41%

Stock Price Statistics

The stock price has increased by +22.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +22.96%
50-Day Moving Average 15.28
200-Day Moving Average 14.05
Relative Strength Index (RSI) 57.47
Average Volume (20 Days) 38

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, FRA:DNP had revenue of EUR 8.19 billion and earned 434.58 million in profits. Earnings per share was 0.97.

Revenue 8.19B
Gross Profit 1.99B
Operating Income 582.63M
Pretax Income 731.72M
Net Income 434.58M
EBITDA 868.05M
EBIT 582.63M
Earnings Per Share (EPS) 0.97
Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 1.36 billion in debt, with a net cash position of 108.21 million.

Cash & Cash Equivalents 1.47B
Total Debt 1.36B
Net Cash 108.21M
Net Cash Per Share n/a
Equity (Book Value) 6.62B
Book Value Per Share 14.16
Working Capital 2.57B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 24.36%, with operating and profit margins of 7.12% and 5.31%.

Gross Margin 24.36%
Operating Margin 7.12%
Pretax Margin 8.94%
Profit Margin 5.31%
EBITDA Margin 10.61%
EBIT Margin 7.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.45%.

Dividend Per Share 0.24
Dividend Yield 1.45%
Dividend Growth (YoY) -19.45%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.73%
Shareholder Yield 4.18%
Earnings Yield 5.91%
FCF Yield n/a
Dividend Details

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, 2024. It was a forward split with a ratio of 2.

Last Split Date Sep 27, 2024
Split Type Forward
Split Ratio 2

Scores

FRA:DNP has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.67
Piotroski F-Score 5