Deufol SE (HAM:DE10)
Germany flag Germany · Delayed Price · Currency is EUR
5.35
-0.10 (-1.83%)
At close: Sep 5, 2025

Deufol SE Statistics

Total Valuation

Deufol SE has a market cap or net worth of EUR 46.72 million. The enterprise value is 122.60 million.

Market Cap46.72M
Enterprise Value 122.60M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Deufol SE has 8.50 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class 8.50M
Shares Outstanding 8.50M
Shares Change (YoY) -0.29%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.24%
Float n/a

Valuation Ratios

The trailing PE ratio is 14.07.

PE Ratio 14.07
Forward PE n/a
PS Ratio 0.15
PB Ratio 0.37
P/TBV Ratio 0.81
P/FCF Ratio 2.24
P/OCF Ratio 1.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 5.88.

EV / Earnings 36.91
EV / Sales 0.39
EV / EBITDA 3.61
EV / EBIT 10.45
EV / FCF 5.88

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.68.

Current Ratio 1.14
Quick Ratio 0.90
Debt / Equity 0.68
Debt / EBITDA 2.54
Debt / FCF 4.12
Interest Coverage 1.81

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE) 2.88%
Return on Assets (ROA) 2.64%
Return on Invested Capital (ROIC) 3.39%
Return on Capital Employed (ROCE) 5.63%
Revenue Per Employee 131,097
Profits Per Employee 1,402
Employee Count2,322
Asset Turnover 1.13
Inventory Turnover 14.58

Taxes

In the past 12 months, Deufol SE has paid 3.21 million in taxes.

Income Tax 3.21M
Effective Tax Rate 46.83%

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.07, so Deufol SE's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -2.73%
50-Day Moving Average 5.67
200-Day Moving Average 5.59
Relative Strength Index (RSI) 46.20
Average Volume (20 Days) 813

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, Deufol SE had revenue of EUR 310.70 million and earned 3.32 million in profits. Earnings per share was 0.39.

Revenue310.70M
Gross Profit 76.75M
Operating Income 11.58M
Pretax Income 6.85M
Net Income 3.32M
EBITDA 18.23M
EBIT 11.58M
Earnings Per Share (EPS) 0.39
Full Income Statement

Balance Sheet

The company has 12.70 million in cash and 85.90 million in debt, giving a net cash position of -73.20 million or -8.62 per share.

Cash & Cash Equivalents 12.70M
Total Debt 85.90M
Net Cash -73.20M
Net Cash Per Share -8.62
Equity (Book Value) 126.62M
Book Value Per Share 14.59
Working Capital 9.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.59 million and capital expenditures -9.72 million, giving a free cash flow of 20.87 million.

Operating Cash Flow 30.59M
Capital Expenditures -9.72M
Free Cash Flow 20.87M
FCF Per Share 2.46
Full Cash Flow Statement

Margins

Gross margin is 24.70%, with operating and profit margins of 3.73% and 1.07%.

Gross Margin 24.70%
Operating Margin 3.73%
Pretax Margin 2.21%
Profit Margin 1.07%
EBITDA Margin 5.87%
EBIT Margin 3.73%
FCF Margin 6.72%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.50%.

Dividend Per Share 0.30
Dividend Yield 5.50%
Dividend Growth (YoY) -40.00%
Years of Dividend Growth 1
Payout Ratio 127.87%
Buyback Yield 0.29%
Shareholder Yield 5.79%
Earnings Yield 7.11%
FCF Yield 44.66%
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 11, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date Sep 11, 2024
Split Type Reverse
Split Ratio 0.2

Scores

Deufol SE has an Altman Z-Score of 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.39
Piotroski F-Score 7