Dividend 15 Split Corp (DE:641)
FRANKFURT:641
641 Stock Chart & Stats
€4.26
€0.00(0.00%)
At close: 4:00 PM EST
€4.26
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€3.70 - €5.20
Previous CloseN/A
Volume0.00
Average Volume (3M)352.00
Market Cap
N/A
Enterprise Value€2.42B
Total Cash (Recent Filing)€246.41M
Total Debt (Recent Filing)€1.43B
Price to Earnings (P/E)4.3
Beta0.41
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.90
Shares Outstanding160,521,970
10 Day Avg. Volume0
30 Day Avg. Volume352
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.89
Price to Sales (P/S)10.97
P/FCF Ratio14.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Dividend-focused Split-share ModelThe split-share structure allocates cash flow priorities: preferred shares target fixed distributions while class A takes residual upside. This design creates enduring income-generation mechanics from underlying dividends, aligning the fund to income-seeking investors and providing structural allocation of risk over time.
Recent Profitability ReboundA sustained rebound in profitability improves the fund's ability to cover distributions, fees, and operating costs without relying on asset sales. Strong reported profits in consecutive years help rebuild equity cushions and improve resilience to shocks if management maintains discipline and exposure remains dividend-oriented.
Improved Cash GenerationA material improvement in operating and free cash flow increases internal resources to support distributions, debt servicing and operational needs. If sustained, stronger cash generation reduces reliance on portfolio disposition, enhancing the durability of income for preferred shareholders and flexibility for managers.
Bears Say
Meaningful Financial LeverageDebt levels above 1x equity materially amplify downside in falling markets and constrain strategic flexibility. High leverage increases fixed obligations and raises the probability that market declines force asset sales or distribution cuts to preserve solvency, a persistent structural vulnerability for a dividend-focused vehicle.
Weak Cash Coverage Of DebtEven with positive cash flow, the small operating cash relative to outstanding debt limits the fund's capacity to service liabilities without selling assets. Weak coverage is a durable risk: it tightens liquidity under stress and can force deleveraging measures that impair long-term distribution consistency.
Earnings And Cash-flow VolatilityLarge year-to-year swings in profits and cash flow reduce predictability of distributable income and complicate capital planning. For a split-share fund, this volatility undermines confidence in sustaining fixed preferred payouts and increases the likelihood of reactive portfolio actions that can erode long-term returns.
Dividend 15 Split Corp News
641 FAQ
What was Dividend 15 Split Corp’s price range in the past 12 months?
Dividend 15 Split Corp lowest stock price was €3.69 and its highest was €5.20 in the past 12 months.
What is Dividend 15 Split Corp’s market cap?
Currently, no data Available
When is Dividend 15 Split Corp’s upcoming earnings report date?
Dividend 15 Split Corp’s upcoming earnings report date is Jul 29, 2026 which is in 56 days.
How were Dividend 15 Split Corp’s earnings last quarter?
Dividend 15 Split Corp released its earnings results on Feb 25, 2026. The company reported €1.049 earnings per share for the quarter, beating the consensus estimate of N/A by €1.049.
Is Dividend 15 Split Corp overvalued?
According to Wall Street analysts Dividend 15 Split Corp’s price is currently Overvalued.
Does Dividend 15 Split Corp pay dividends?
Dividend 15 Split Corp does not currently pay dividends.
What is Dividend 15 Split Corp’s EPS estimate?
Dividend 15 Split Corp’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Dividend 15 Split Corp have?
Dividend 15 Split Corp has 160,521,970 shares outstanding.
What happened to Dividend 15 Split Corp’s price movement after its last earnings report?
Dividend 15 Split Corp reported an EPS of €1.049 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.277%.
Which hedge fund is a major shareholder of Dividend 15 Split Corp?
Currently, no hedge funds are holding shares in DE:641
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Dividend 15 Split Corp
Dividend 15 Split Corp. is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund spreads its investments across diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled in Canada.
Technical Analysis
Prime Dividend Cl A
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Real Estate & E-Commerce Split Corp. Class A
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Big Banc Split
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Sustainable Power & Infrastructure Split
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International Clean Power Dividend Fund
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Options Prices
Currently, No data available
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