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Dyno Nobel (CH:DNL)
:DNL

Dyno Nobel (DNL) Stock Statistics & Valuation Metrics

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Total Valuation

Dyno Nobel has a market cap or net worth of CHF4.03B. The enterprise value is CHF7.06B.
Market CapCHF4.03B
Enterprise ValueCHF7.06B

Share Statistics

Dyno Nobel has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.05%
Owned by Institutions―

Financial Efficiency

Dyno Nobel’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee674.56K
Profits Per Employee0.00
Employee Count5,500
Asset Turnover0.47
Inventory Turnover5.18

Valuation Ratios

The current PE Ratio of Dyno Nobel is 24.7. Dyno Nobel’s PEG ratio is -0.27.
PE Ratio24.7
PS Ratio1.55
PB Ratio1.30
Price to FCF57.23
Price to Operating Cash Flow13.71
PEG Ratio-0.27

Income Statement

In the last 12 months, Dyno Nobel had revenue of 3.71B and earned 145.50M in profits. Earnings per share was 0.08.
Revenue3.71B
Gross Profit1.02B
Operating Income483.90M
Pretax Income186.20M
Net Income145.50M
EBITDA628.30M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 521.10M and capital expenditures -532.65M, giving a free cash flow of -11.55M billion.
Operating Cash Flow521.10M
Free Cash Flow-11.55M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Dyno Nobel pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―

Important Dates

Dyno Nobel upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateMay 10, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―

Financial Position

Dyno Nobel as a current ratio of 1.33, with Debt / Equity ratio of 39.67%
Current Ratio1.33
Quick Ratio1.01
Debt to Market Cap0.31
Net Debt to EBITDA2.88
Interest Coverage Ratio3.08

Taxes

In the past 12 months, Dyno Nobel has paid 37.90M in taxes.
Income Tax37.90M
Effective Tax Rate0.20

Enterprise Valuation

Dyno Nobel EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 75.24.
EV to Sales2.04
EV to EBITDA12.03
EV to Free Cash Flow75.24
EV to Operating Cash Flow13.16

Balance Sheet

Dyno Nobel has CHF175.40M in cash and marketable securities with CHF1.60B in debt, giving a net cash position of -CHF1.43B billion.
Cash & Marketable SecuritiesCHF175.40M
Total DebtCHF1.60B
Net Cash-CHF1.43B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF0.97

Margins

Gross margin is 37.37%, with operating margin of 13.04%, and net profit margin of 3.92%.
Gross Margin37.37%
Operating Margin13.04%
Pretax Margin5.02%
Net Profit Margin3.92%
EBITDA Margin16.93%
EBIT Margin9.28%

Analyst Forecast

The average price target for Dyno Nobel is CHF2.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF2.42
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart Score8
AI Score―