Dauch Corporation (DCH)
NYSE: DCH · Real-Time Price · USD
6.32
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Dauch Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,2245,8376,1256,0805,8025,157
Revenue Growth
40.98%-4.71%0.75%4.78%12.52%9.46%
Gross Profit
931.5704.5741.4624.3704.9722.7
Operating Income
330.9227.8272.1171.4272.9294.9
Net Income
-163.5-19.733.8-33.661.65.7
Earnings Per Share
-0.98-0.170.29-0.290.530.05
EPS Growth
----960.00%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Driveline
6,0084,0594,2524,1774,0643,695
Metal Forming
2,2161,7781,8731,9031,7391,462
Revenue (Total)
8,2245,8376,1256,0805,8025,157

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
884709552.9519.9513.9532.1
Total Debt
5,1994,2522,8293,0063,1353,340
Net Cash (Debt)
-4,315-3,543-2,277-2,486-2,621-2,808
Net Cash Growth
------
Net Cash Per Share
-25.84-29.92-19.34-21.32-22.69-24.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
306.9411.6455.4396.1448.9538.4
Capital Expenditures
-337.6-262.3-251.1-196.7-175.4-181.2
Free Cash Flow
-30.7149.3204.3199.4273.5357.2
Free Cash Flow Growth
--26.92%2.46%-27.09%-23.43%49.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.33%12.07%12.11%10.27%12.15%14.02%
Operating Margin
4.02%3.90%4.44%2.82%4.70%5.72%
Pretax Margin
-2.30%0.03%1.03%-0.40%1.14%0.02%
Profit Margin
-1.99%-0.34%0.55%-0.55%1.06%0.11%
FCF Margin
-0.37%2.56%3.34%3.28%4.71%6.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--20.28-14.54186.70
Forward PE
5.1811.0622.52233.076.827.51
P/FCF Ratio
-5.103.365.173.282.98
PS Ratio
0.180.130.110.170.150.21