tiprankstipranks
D/S Norden A/S (DE:D69)
FRANKFURT:D69

D/S Norden A/S (D69) Stock Statistics & Valuation Metrics

12 Followers

Total Valuation

D/S Norden A/S has a market cap or net worth of €1.27B. The enterprise value is €9.85K.
Market Cap€1.27B
Enterprise Value€9.85K

Share Statistics

D/S Norden A/S has 31,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,000,000
Owned by Insiders29.44%
Owned by Institutions0.02%

Financial Efficiency

D/S Norden A/S’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.00M
Profits Per Employee269.59K
Employee Count463
Asset Turnover1.37
Inventory Turnover29.08

Valuation Ratios

The current PE Ratio of D/S Norden A/S is 14.8. D/S Norden A/S’s PEG ratio is ―.
PE Ratio14.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.91
Price to FCF0.00
Price to Operating Cash Flow3.60
PEG Ratio

Income Statement

In the last 12 months, D/S Norden A/S had revenue of 3.24B and earned 124.82M in profits. Earnings per share was 4.27.
Revenue3.24B
Gross Profit175.97M
Operating Income72.73M
Pretax Income144.02M
Net Income124.82M
EBITDA489.43M
Earnings Per Share (EPS)4.27

Cash Flow

In the last 12 months, operating cash flow was 394.97M and capital expenditures -636.45M, giving a free cash flow of -241.49M billion.
Operating Cash Flow394.97M
Free Cash Flow-241.49M
Free Cash Flow per Share-7.79

Dividends & Yields

D/S Norden A/S 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

Beta0.22
52-Week Price Change41.56%
50-Day Moving Average41.54
200-Day Moving Average37.18
Relative Strength Index (RSI)58.14
Average Volume (3m)0.00

Important Dates

D/S Norden A/S upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

D/S Norden A/S as a current ratio of 1.60, with Debt / Equity ratio of 59.37%
Current Ratio1.60
Quick Ratio1.42
Debt to Market Cap0.26
Net Debt to EBITDA0.78
Interest Coverage Ratio1.89

Taxes

In the past 12 months, D/S Norden A/S has paid 19.20M in taxes.
Income Tax19.20M
Effective Tax Rate0.13

Enterprise Valuation

D/S Norden A/S EV to EBITDA ratio is 3.14, with an EV/FCF ratio of -5.33.
EV to Sales0.47
EV to EBITDA3.14
EV to Free Cash Flow-5.33
EV to Operating Cash Flow4.21

Balance Sheet

D/S Norden A/S has €534.77M in cash and marketable securities with €516.40M in debt, giving a net cash position of -€238.86M billion.
Cash & Marketable Securities€534.77M
Total Debt€516.40M
Net Cash-€238.86M
Net Cash Per Share-€7.71
Tangible Book Value Per Share€41.90

Margins

Gross margin is 6.41%, with operating margin of 2.24%, and net profit margin of 3.85%.
Gross Margin6.41%
Operating Margin2.24%
Pretax Margin4.44%
Net Profit Margin3.85%
EBITDA Margin15.09%
EBIT Margin5.63%

Analyst Forecast

The average price target for D/S Norden A/S is €43.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€43.48
Price Target Upside12.11% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-25.78%
EPS Growth Forecast-27.71%

Scores

Smart ScoreN/A
AI Score