Germany · Delayed Price · Currency is EUR Darwin AG Statistics
Total Valuation
Darwin AG has a market cap or net worth of EUR 95.40 million. The enterprise value is 48.53 million.
| Market Cap | 95.40M |
| Enterprise Value | 48.53M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 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 (%) | 47.00% |
| Owned by Institutions (%) | 0.10% |
| Float | 6.36M |
Valuation Ratios
The trailing PE ratio is 174.90.
| PE Ratio | 174.90 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.96 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 5.92% |
| 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 -9.32% in the last 52 weeks. The beta is 0.35, so Darwin AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -9.32% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 426 |
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 7.08%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | -0.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 656.24% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 0.57% |
| FCF Yield | -22.69% |
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 |
Analyst Forecast
The average price target for Darwin AG is 19.38, which is 165.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.38 |
| Price Target Difference | 165.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 26.77% |
| EPS Growth Forecast (3Y) | n/a |
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 |