Darwin AG (MUN:7V0)

Darwin AG Statistics

Total Valuation

Darwin AG has a market cap or net worth of EUR 72.00 million. The enterprise value is 25.13 million.

Market Cap	72.00M
Enterprise Value	25.13M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Darwin AG has 12.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 132.00.

PE Ratio	132.00
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.72
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.07
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.16

Financial Position

The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.06.

Current Ratio	8.88
Quick Ratio	7.20
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-19.68

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -6.86%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	-4.95%
Return on Invested Capital (ROIC)	-6.86%
Return on Capital Employed (ROCE)	-9.72%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	266,197
Profits Per Employee	2,674
Employee Count	204
Asset Turnover	0.40
Inventory Turnover	3.82

Taxes

In the past 12 months, Darwin AG has paid 1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	73.26%

Stock Price Statistics

The stock price has decreased by -19.46% in the last 52 weeks. The beta is 0.39, so Darwin AG's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-19.46%
50-Day Moving Average	8.35
200-Day Moving Average	8.51
Relative Strength Index (RSI)	33.39
Average Volume (20 Days)	451

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, Darwin AG had revenue of EUR 54.30 million and earned 545,469 in profits. Earnings per share was 0.05.

Revenue	54.30M
Gross Profit	18.38M
Operating Income	-10.78M
Pretax Income	2.04M
Net Income	545,469
EBITDA	-10.15M
EBIT	-10.78M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 53.02 million in cash and 6.15 million in debt, with a net cash position of 46.86 million or 3.91 per share.

Cash & Cash Equivalents	53.02M
Total Debt	6.15M
Net Cash	46.86M
Net Cash Per Share	3.91
Equity (Book Value)	100.09M
Book Value Per Share	8.35
Working Capital	66.25M

Cash Flow

In the last 12 months, operating cash flow was -12.97 million and capital expenditures -8.67 million, giving a free cash flow of -21.65 million.

Operating Cash Flow	-12.97M
Capital Expenditures	-8.67M
Depreciation & Amortization	634,256
Net Borrowing	2.93M
Free Cash Flow	-21.65M
FCF Per Share	-1.80

Margins

Gross margin is 33.84%, with operating and profit margins of -19.85% and 1.00%.

Gross Margin	33.84%
Operating Margin	-19.85%
Pretax Margin	3.76%
Profit Margin	1.00%
EBITDA Margin	-18.69%
EBIT Margin	-19.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 9.38%.

Dividend Per Share	0.56
Dividend Yield	9.38%
Dividend Growth (YoY)	-0.44%
Years of Dividend Growth	n/a
Payout Ratio	656.24%
Buyback Yield	0.04%
Shareholder Yield	9.42%
Earnings Yield	0.76%
FCF Yield	-30.06%

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
Graham Upside

Stock Splits

The last stock split was on September 18, 2025. It was a forward split with a ratio of 4.

Last Split Date	Sep 18, 2025
Split Type	Forward
Split Ratio	4

Scores

Darwin AG has an Altman Z-Score of 4.39 and a Piotroski F-Score of 2.

Altman Z-Score	4.39
Piotroski F-Score	2