Dentsu Group Inc. (FRA:DEN)
Germany
· Delayed Price · Currency is EUR 18.20
-0.30 (-1.62%)
At close: Dec 5, 2025
Dentsu Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,900 | 6,105 | 6,139 | 7,777 | 8,574 | 6,830 | Upgrade
|
| Market Cap Growth | -36.65% | -0.55% | -21.07% | -9.29% | 25.53% | -20.56% | Upgrade
|
| Enterprise Value | 6,829 | 8,515 | 8,338 | 9,412 | 8,977 | 10,208 | Upgrade
|
| Last Close Price | 18.20 | 22.60 | 22.00 | 27.25 | 28.04 | 21.30 | Upgrade
|
| PE Ratio | - | - | - | 18.32 | 10.36 | - | Upgrade
|
| PS Ratio | 0.61 | 0.70 | 0.73 | 0.88 | 1.03 | 0.92 | Upgrade
|
| PB Ratio | 1.28 | 1.29 | 1.05 | 1.15 | 1.23 | 1.05 | Upgrade
|
| P/FCF Ratio | 5.87 | 28.97 | 20.63 | 17.57 | 9.46 | 12.90 | Upgrade
|
| P/OCF Ratio | 4.96 | 16.57 | 12.71 | 13.55 | 8.04 | 9.76 | Upgrade
|
| EV/Sales Ratio | 0.88 | 0.98 | 1.00 | 1.07 | 1.08 | 1.37 | Upgrade
|
| EV/EBITDA Ratio | 5.07 | 6.43 | 6.36 | 5.48 | 5.43 | 7.65 | Upgrade
|
| EV/EBIT Ratio | 7.41 | 10.34 | 10.34 | 7.91 | 8.31 | 15.62 | Upgrade
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| EV/FCF Ratio | 8.18 | 40.41 | 28.01 | 21.27 | 9.90 | 19.28 | Upgrade
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| Debt / Equity Ratio | 0.76 | 0.98 | 0.78 | 0.79 | 0.85 | 0.81 | Upgrade
|
| Debt / EBITDA Ratio | 2.10 | 3.50 | 3.49 | 3.13 | 3.57 | 3.93 | Upgrade
|
| Debt / FCF Ratio | 3.47 | 22.01 | 15.39 | 12.13 | 6.50 | 9.90 | Upgrade
|
| Asset Turnover | 0.43 | 0.40 | 0.35 | 0.33 | 0.31 | 0.26 | Upgrade
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| Inventory Turnover | 14.24 | 33.51 | 31.74 | 10.43 | 4.90 | 4.65 | Upgrade
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| Quick Ratio | 1.01 | 1.01 | 1.05 | 1.10 | 1.13 | 1.04 | Upgrade
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| Current Ratio | 1.10 | 1.05 | 1.14 | 1.17 | 1.19 | 1.09 | Upgrade
|
| Return on Equity (ROE) | -31.33% | -21.81% | -0.58% | 7.07% | 13.28% | -16.26% | Upgrade
|
| Return on Assets (ROA) | 3.38% | 2.35% | 2.13% | 2.81% | 2.49% | 1.44% | Upgrade
|
| Return on Capital (ROIC) | 8.31% | 5.32% | 4.71% | 6.18% | 5.59% | 3.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.20% | 9.30% | 7.10% | 9.50% | 8.10% | 5.10% | Upgrade
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| Earnings Yield | -29.99% | -19.34% | -1.12% | 5.46% | 9.65% | -18.51% | Upgrade
|
| FCF Yield | 17.03% | 3.45% | 4.85% | 5.69% | 10.57% | 7.75% | Upgrade
|
| Dividend Yield | 2.29% | 3.79% | 4.07% | 4.04% | 3.20% | 2.65% | Upgrade
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| Payout Ratio | - | - | - | 61.88% | 19.27% | - | Upgrade
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| Buyback Yield / Dilution | -0.00% | 1.05% | 1.94% | 3.69% | -0.20% | 0.55% | Upgrade
|
| Total Shareholder Return | 2.29% | 4.84% | 6.01% | 7.74% | 3.00% | 3.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.