Dexus (0DPS) Stock Statistics & Valuation Metrics
Total Valuation
Dexus has a market cap or net worth of CHF 3.56B. The enterprise value is CHF 10.41B.
- Market Cap
- CHF 3.56B
- Enterprise Value
- CHF 10.41B
Share Statistics
Dexus has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.01%
- Owned by Institutions
- 12.01%
Financial Efficiency
Dexus’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.49%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 1.49%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 865.91K
- Profits Per Employee
- 577.63K
- Employee Count
- 836
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Dexus is 13.05. Dexus’s PEG ratio is 0.05.
- PE Ratio
- 13.05
- PS Ratio
- 8.47
- PB Ratio
- 0.62
- Price to FCF
- 6.76
- Price to Operating Cash Flow
- 6.56
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Dexus had revenue of 723.90M and earned 482.90M in profits. Earnings per share was 0.45.
- Revenue
- 723.90M
- Gross Profit
- 461.70M
- Operating Income
- 227.30M
- Pretax Income
- 480.40M
- Net Income
- 482.90M
- EBITDA
- 747.80M
- Earnings Per Share (EPS)
- 0.45
Cash Flow
In the last 12 months, operating cash flow was 939.20M and capital expenditures -33.00M, giving a free cash flow of 906.20M billion.
- Operating Cash Flow
- 939.20M
- Free Cash Flow
- 906.20M
- Free Cash Flow per Share
- 0.84
Dividends & Yields
Dexus pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.79%
- Earnings Yield
- 7.84%
Important Dates
Dexus upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Dexus as a current ratio of 0.34, with Debt / Equity ratio of 46.79%
- Current Ratio
- 0.34
- Quick Ratio
- 0.34
- Debt to Market Cap
- 0.79
- Net Debt to EBITDA
- 6.15
- Interest Coverage Ratio
- 0.93
Taxes
In the past 12 months, Dexus has paid -1.80M in taxes.
- Income Tax
- -1.80M
- Effective Tax Rate
- -0.00
Enterprise Valuation
Dexus EV to EBITDA ratio is 14.34, with an EV/FCF ratio of 11.84.
- EV to Sales
- 14.82
- EV to EBITDA
- 14.34
- EV to Free Cash Flow
- 11.84
- EV to Operating Cash Flow
- 11.42
Balance Sheet
Dexus has CHF 57.80M in cash and marketable securities with CHF 4.65B in debt, giving a net cash position of -CHF 4.60B billion.
- Cash & Marketable Securities
- CHF 57.80M
- Total Debt
- CHF 4.65B
- Net Cash
- -CHF 4.60B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 8.85
Margins
Gross margin is 63.78%, with operating margin of 31.40%, and net profit margin of 66.71%.
- Gross Margin
- 63.78%
- Operating Margin
- 31.40%
- Pretax Margin
- 66.36%
- Net Profit Margin
- 66.71%
- EBITDA Margin
- 103.30%
- EBIT Margin
- 100.23%
Analyst Forecast
The average price target for Dexus is CHF 3.69, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 3.69
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―
