Dauch Corporation (DCH)

NYSE: DCH · Real-Time Price · USD

4.420

-0.370 (-7.72%)

At close: Nov 5, 2026, 4:00 PM EST

4.620

+0.200 (4.52%)

Pre-market: Nov 6, 2026, 8:13 AM EST

Dauch Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,224	5,837	6,125	6,080	5,802	5,157
Revenue Growth	40.98%	-4.71%	0.75%	4.78%	12.52%	9.46%
Gross Profit	931.5	704.5	741.4	624.3	704.9	722.7
Operating Income	330.9	227.8	272.1	171.4	272.9	294.9
Net Income	-163.5	-19.7	33.8	-33.6	61.6	5.7
Earnings Per Share	-0.98	-0.17	0.29	-0.29	0.53	0.05
EPS Growth	-	-	-	-	960.00%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Driveline	6,008	4,059	4,252	4,177	4,064	3,695
Metal Forming	2,216	1,778	1,873	1,903	1,739	1,462
Revenue (Total)	8,224	5,837	6,125	6,080	5,802	5,157

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	884	709	552.9	519.9	513.9	532.1
Total Debt	5,199	4,252	2,829	3,006	3,135	3,340
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 Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	306.9	411.6	455.4	396.1	448.9	538.4
Capital Expenditures	-337.6	-262.3	-251.1	-196.7	-175.4	-181.2
Free Cash Flow	-30.7	149.3	204.3	199.4	273.5	357.2
Free Cash Flow Growth	-	-26.92%	2.46%	-27.09%	-23.43%	49.46%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	20.28	-	14.54	186.70
Forward PE	4.40	11.06	22.52	233.07	6.82	7.51
P/FCF Ratio	-	5.10	3.36	5.17	3.28	2.98
PS Ratio	0.13	0.13	0.11	0.17	0.15	0.21