DIK Stock Chart & Stats
€14.50
-€0.30(-2.21%)
At close: 4:00 PM EST
€14.50
-€0.30(-2.21%)
Day’s Range― - ―
52-Week Range€12.00 - €24.40
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€1.71B
Enterprise Value€522.78K
Total Cash (Recent Filing)€35.27B
Total Debt (Recent Filing)€221.71B
Price to Earnings (P/E)20.3
Beta0.51
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)182.09
Shares Outstanding88,555,840
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.98
Price to Sales (P/S)0.79
P/FCF Ratio-9.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€23.62Price Target Upside62.91% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.12
Revenue Forecast (FY)€2.42B
Bulls Say, Bears Say
Bulls Say
Diversified Product Portfolio Across Industrial End MarketsServing multiple industrial end markets (manufacturing, electronics, infrastructure) gives Denka durable revenue diversification. This breadth reduces dependence on any single sector, supports cross-selling and contractual relationships, and cushions cyclical shocks, aiding stable revenue over months.
Higher-margin Differentiated Advanced And Electronic MaterialsDifferentiated, application-specific materials require customer qualification and deliver switching costs, enabling pricing power and recurring supply relationships. Over time this supports more stable margins and higher-margin revenue streams versus commodity chemicals.
Manageable Leverage And Expanding Asset BaseDebt levels that are moderate for the sector and a steadily expanding asset base provide financial capacity to fund operations and investments. Manageable leverage affords flexibility to navigate cycles and pursue capex or customer-support projects without immediate solvency pressure.
Bears Say
Persistent Negative Free Cash Flow (2023–2026)Sustained negative free cash flow limits financial flexibility, forcing reliance on external financing or asset sales to fund capex and working capital. Over months this constrains strategic options, weakens the ability to reduce leverage, and raises funding risk if conditions tighten.
Cyclical, Uneven Revenue And ProfitabilityWide swings in revenue and profits, including a 2025 net loss, indicate earnings instability. This cyclicality makes cash forecasting and investment planning harder, increases sensitivity to input-cost swings, and raises execution risk for sustaining margin improvements.
Leverage Trending Higher Vs Prior YearsA rising leverage trend reduces headroom for adverse shocks and increases interest burden risk. Combined with weak free cash flow, higher leverage limits strategic flexibility, heightens refinancing risk, and could force capital-allocation tradeoffs that impair long-term growth.
Denka Co News
DIK FAQ
What was Denka Co Ltd’s price range in the past 12 months?
Denka Co Ltd lowest stock price was €12.00 and its highest was €24.40 in the past 12 months.
What is Denka Co Ltd’s market cap?
Denka Co Ltd’s market cap is €1.71B.
When is Denka Co Ltd’s upcoming earnings report date?
Denka Co Ltd’s upcoming earnings report date is Aug 07, 2026 which is in 12 days.
How were Denka Co Ltd’s earnings last quarter?
Denka Co Ltd released its earnings results on May 13, 2026. The company reported €0.632 earnings per share for the quarter, beating the consensus estimate of €0.608 by €0.024.
Is Denka Co Ltd overvalued?
According to Wall Street analysts Denka Co Ltd’s price is currently Undervalued.
Does Denka Co Ltd pay dividends?
Denka Co Ltd does not currently pay dividends.
What is Denka Co Ltd’s EPS estimate?
Denka Co Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Denka Co Ltd have?
Denka Co Ltd has 88,555,840 shares outstanding.
What happened to Denka Co Ltd’s price movement after its last earnings report?
Denka Co Ltd reported an EPS of €0.632 in its last earnings report, beating expectations of €0.608. Following the earnings report the stock price went down -5.833%.
Which hedge fund is a major shareholder of Denka Co Ltd?
Currently, no hedge funds are holding shares in DE:DIK
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
Denka Co Ltd
Denka Company Limited, a Tokyo, Japan-based entity founded in 1915, operates internationally as a manufacturer and supplier of a wide array of organic and inorganic materials, electronic components, and pharmaceutical products. Its Electronics & Innovative Products division delivers specialized solutions like conductive agents essential for lithium-ion batteries, advanced thermal management materials, various substrates, high-performance ceramics, and adhesive films and tapes. The Life Innovation segment is dedicated to the production of influenza vaccines, the development of rapid diagnostic test kits for infectious diseases such as the novel coronavirus, and the provision of macromolecular sodium hyaluronate preparations. Within its Elastomers & Infrastructure Solutions division, the company offers functional elastomers, cement and specialized cement additives, agricultural fertilizers, and corrugated piping designed for farming applications. Lastly, the Polymer Solutions division focuses on polymer-based offerings, including styrene resins, sheets used for food packaging, synthetic fibers utilized in wigs and hairpieces, and other chemical compounds like poval. The company, initially incorporated as Denki Kagaku Kogyo Kabushiki Kaisha, officially adopted its current name, Denka Company Limited, in October 2015.
DIK Stock 12 Month Forecast
Average Price Target
€23.62
▲(62.91% Upside)
Technical Analysis
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