Dauch Corporation (AYA) Stock Statistics & Valuation Metrics
Total Valuation
Dauch Corporation has a market cap or net worth of EUR 1.02B. The enterprise value is EUR 5.61B.
- Market Cap
- EUR 1.02B
- Enterprise Value
- EUR 5.61B
Share Statistics
Dauch Corporation has 237,604,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 237,604,600
- Owned by Insiders
- 4.06%
- Owned by Institutions
- 47.69%
Financial Efficiency
Dauch Corporation’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -56.65%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -56.65%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 324.26K
- Profits Per Employee
- -1,094.444
- Employee Count
- 18,000
- Asset Turnover
- 0.88
- Inventory Turnover
- 11.17
Valuation Ratios
The current PE Ratio of Dauch Corporation is -4.34. Dauch Corporation’s PEG ratio is 0.13.
- PE Ratio
- -4.34
- PS Ratio
- 0.13
- PB Ratio
- 0.75
- Price to FCF
- -35.91
- Price to Operating Cash Flow
- 3.69
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Dauch Corporation had revenue of 5.84B and earned -19.70M in profits. Earnings per share was -0.17.
- Revenue
- 5.84B
- Gross Profit
- 625.00M
- Operating Income
- 236.00M
- Pretax Income
- 1.50M
- Net Income
- -19.70M
- EBITDA
- 663.50M
- Earnings Per Share (EPS)
- -0.17
Cash Flow
In the last 12 months, operating cash flow was 306.90M and capital expenditures -337.60M, giving a free cash flow of -30.70M billion.
- Operating Cash Flow
- 306.90M
- Free Cash Flow
- -30.70M
- Free Cash Flow per Share
- -0.13
Dividends & Yields
Dauch Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.78%
- Earnings Yield
- -14.58%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- -22.12%
- 50-Day Moving Average
- 4.99
- 200-Day Moving Average
- 5.24
- Relative Strength Index (RSI)
- 43.96
- Average Volume (3m)
- 265
Important Dates
Dauch Corporation upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Dauch Corporation as a current ratio of 2.95, with Debt / Equity ratio of 652.23%
- Current Ratio
- 2.95
- Quick Ratio
- 2.57
- Debt to Market Cap
- 5.45
- Net Debt to EBITDA
- 5.22
- Interest Coverage Ratio
- 1.17
Taxes
In the past 12 months, Dauch Corporation has paid 21.20M in taxes.
- Income Tax
- 21.20M
- Effective Tax Rate
- 14.13
Enterprise Valuation
Dauch Corporation EV to EBITDA ratio is 7.49, with an EV/FCF ratio of -179.70.
- EV to Sales
- 0.67
- EV to EBITDA
- 7.49
- EV to Free Cash Flow
- -179.70
- EV to Operating Cash Flow
- 17.98
Balance Sheet
Dauch Corporation has EUR 880.80M in cash and marketable securities with EUR 5.29B in debt, giving a net cash position of -EUR 4.41B billion.
- Cash & Marketable Securities
- EUR 880.80M
- Total Debt
- EUR 5.29B
- Net Cash
- -EUR 4.41B
- Net Cash Per Share
- -EUR 18.57
- Tangible Book Value Per Share
- EUR 0.55
Margins
Gross margin is 10.00%, with operating margin of 3.03%, and net profit margin of -2.01%.
- Gross Margin
- 10.00%
- Operating Margin
- 3.03%
- Pretax Margin
- -2.30%
- Net Profit Margin
- -2.01%
- EBITDA Margin
- 8.95%
- EBIT Margin
- 1.28%
Analyst Forecast
The average price target for Dauch Corporation is EUR 7.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 7.82
- Price Target Upside
- 77.77% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 31.56%
- EPS Growth Forecast
- -397.44%
Scores
- Smart Score
- 2
- AI Score
- ―
