DENTSPLY SIRONA Inc. (FRA:DY2)

DENTSPLY SIRONA Statistics

Total Valuation

DENTSPLY SIRONA has a market cap or net worth of EUR 1.92 billion. The enterprise value is 3.75 billion.

Market Cap	1.92B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	199.55M
Shares Outstanding	n/a
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	99.65%
Float	186.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.50
PS Ratio	0.62
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	28.15
P/OCF Ratio	10.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 55.03.

EV / Earnings	-4.99
EV / Sales	1.20
EV / EBITDA	6.28
EV / EBIT	16.52
EV / FCF	55.03

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.69.

Current Ratio	1.47
Quick Ratio	0.72
Debt / Equity	1.69
Debt / EBITDA	3.59
Debt / FCF	31.18
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is -44.41% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	-44.41%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	220,624
Profits Per Employee	-53,695
Employee Count	14,000
Asset Turnover	0.59
Inventory Turnover	2.72

Taxes

In the past 12 months, DENTSPLY SIRONA has paid 16.19 million in taxes.

Income Tax	16.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.62%
50-Day Moving Average	10.28
200-Day Moving Average	12.54
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	90

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)	3.86

Income Statement

In the last 12 months, DENTSPLY SIRONA had revenue of EUR 3.09 billion and -751.73 million in losses. Loss per share was -3.77.

Revenue	3.09B
Gross Profit	1.58B
Operating Income	225.01M
Pretax Income	-734.68M
Net Income	-751.73M
EBITDA	520.76M
EBIT	225.01M
Loss Per Share	-3.77

Balance Sheet

The company has 309.38 million in cash and 2.13 billion in debt, giving a net cash position of -1.82 billion.

Cash & Cash Equivalents	309.38M
Total Debt	2.13B
Net Cash	-1.82B
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	6.31
Working Capital	568.48M

Cash Flow

In the last 12 months, operating cash flow was 188.36 million and capital expenditures -120.17 million, giving a free cash flow of 68.18 million.

Operating Cash Flow	188.36M
Capital Expenditures	-120.17M
Free Cash Flow	68.18M
FCF Per Share	n/a

Margins

Gross margin is 51.10%, with operating and profit margins of 7.28% and -24.34%.

Gross Margin	51.10%
Operating Margin	7.28%
Pretax Margin	-23.79%
Profit Margin	-24.34%
EBITDA Margin	16.86%
EBIT Margin	7.28%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.96%.

Dividend Per Share	0.58
Dividend Yield	5.96%
Dividend Growth (YoY)	1.65%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	3.33%
Shareholder Yield	9.28%
Earnings Yield	-39.17%
FCF Yield	3.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DENTSPLY SIRONA has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	5