DIC (DPN) Stock Statistics & Valuation Metrics
Total Valuation
DIC has a market cap or net worth of EUR 2.38B. The enterprise value is EUR 838.65B.
- Market Cap
- EUR 2.38B
- Enterprise Value
- EUR 838.65B
Share Statistics
DIC has 95,156,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 95,156,906
- Owned by Insiders
- ―
- Owned by Institutions
- 17.25%
Financial Efficiency
DIC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.23%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.23%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 50.38M
- Profits Per Employee
- 1.55M
- Employee Count
- 20,884
- Asset Turnover
- 0.83
- Inventory Turnover
- 2.77
Valuation Ratios
The current PE Ratio of DIC is 7.78. DIC’s PEG ratio is 0.08.
- PE Ratio
- 7.78
- PS Ratio
- 0.39
- PB Ratio
- 0.86
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, DIC had revenue of 1.05T and earned 32.35B in profits. Earnings per share was 341.71.
- Revenue
- 1.05T
- Gross Profit
- 227.97B
- Operating Income
- 52.19B
- Pretax Income
- 51.63B
- Net Income
- 32.35B
- EBITDA
- 112.94B
- Earnings Per Share (EPS)
- 341.71
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
DIC pays an annual dividend of ―, resulting in a dividend yield of 4.69%
- Dividend Per Share
- ―
- Dividend Yield
- 4.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.18%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 22.33%
- 50-Day Moving Average
- 27.17
- 200-Day Moving Average
- 24.26
- Relative Strength Index (RSI)
- 31.54
- Average Volume (3m)
- ―
Important Dates
DIC upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
DIC as a current ratio of 1.62, with Debt / Equity ratio of 97.32%
- Current Ratio
- 1.62
- Quick Ratio
- 0.85
- Debt to Market Cap
- 1.29
- Net Debt to EBITDA
- 3.45
- Interest Coverage Ratio
- 8.23
Taxes
In the past 12 months, DIC has paid 18.42B in taxes.
- Income Tax
- 18.42B
- Effective Tax Rate
- 0.36
Enterprise Valuation
DIC EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.71
- EV to EBITDA
- 5.51
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
DIC has EUR 70.69B in cash and marketable securities with EUR 433.81B in debt, giving a net cash position of -EUR 363.13B billion.
- Cash & Marketable Securities
- EUR 70.69B
- Total Debt
- EUR 433.81B
- Net Cash
- -EUR 363.13B
- Net Cash Per Share
- -EUR 3,816.08
- Tangible Book Value Per Share
- EUR 4,947.30
Margins
Gross margin is 22.85%, with operating margin of 6.87%, and net profit margin of 5.03%.
- Gross Margin
- 22.85%
- Operating Margin
- 6.87%
- Pretax Margin
- 7.39%
- Net Profit Margin
- 5.03%
- EBITDA Margin
- 12.85%
- EBIT Margin
- 7.82%
Analyst Forecast
The average price target for DIC is EUR 39.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 39.47
- Price Target Upside
- 56.61% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -4.07%
- EPS Growth Forecast
- 80.70%
