Denka Company Limited (FRA:DIK)
Germany
· Delayed Price · Currency is EUR 14.10
-0.20 (-1.40%)
At close: Dec 5, 2025
Denka Company Ratios and Metrics
Market cap in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,232 | 1,138 | 1,239 | 1,633 | 2,175 | 2,936 | Upgrade
|
| Market Cap Growth | 14.45% | -8.16% | -24.11% | -24.91% | -25.93% | 76.76% | Upgrade
|
| Enterprise Value | 2,352 | 2,277 | 2,337 | 2,741 | 3,021 | 3,840 | Upgrade
|
| Last Close Price | 14.10 | 12.72 | 13.29 | 16.57 | 21.25 | 27.97 | Upgrade
|
| PE Ratio | - | - | 16.93 | 18.47 | 11.28 | 16.73 | Upgrade
|
| PS Ratio | 0.54 | 0.46 | 0.52 | 0.58 | 0.76 | 1.08 | Upgrade
|
| PB Ratio | 0.69 | 0.60 | 0.64 | 0.79 | 1.00 | 1.41 | Upgrade
|
| P/TBV Ratio | 0.74 | 0.63 | 0.67 | 0.83 | 1.06 | 1.49 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 55.61 | 100.77 | Upgrade
|
| P/OCF Ratio | 7.47 | 9.89 | 5.58 | 26.36 | 6.88 | 9.38 | Upgrade
|
| EV/Sales Ratio | 1.07 | 0.92 | 0.98 | 0.97 | 1.06 | 1.41 | Upgrade
|
| EV/EBITDA Ratio | 9.44 | 8.72 | 9.47 | 6.67 | 6.37 | 8.65 | Upgrade
|
| EV/EBIT Ratio | 25.87 | 25.57 | 28.51 | 12.25 | 10.16 | 14.35 | Upgrade
|
| EV/FCF Ratio | -13.42 | - | - | - | 77.27 | 131.79 | Upgrade
|
| Debt / Equity Ratio | 0.69 | 0.71 | 0.55 | 0.56 | 0.47 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 4.94 | 5.15 | 4.33 | 2.86 | 2.14 | 2.40 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 25.98 | 36.54 | Upgrade
|
| Asset Turnover | 0.62 | 0.63 | 0.64 | 0.71 | 0.71 | 0.69 | Upgrade
|
| Inventory Turnover | 2.50 | 2.50 | 2.53 | 2.95 | 3.53 | 3.45 | Upgrade
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| Quick Ratio | 0.64 | 0.54 | 0.77 | 0.72 | 0.73 | 0.76 | Upgrade
|
| Current Ratio | 1.35 | 1.17 | 1.55 | 1.53 | 1.31 | 1.29 | Upgrade
|
| Return on Equity (ROE) | -5.81% | -5.46% | 3.89% | 4.40% | 8.88% | 8.42% | Upgrade
|
| Return on Assets (ROA) | 1.44% | 1.42% | 1.38% | 3.51% | 4.63% | 4.23% | Upgrade
|
| Return on Capital (ROIC) | 1.74% | 1.77% | 1.74% | 4.49% | 5.99% | 5.45% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.30% | 3.40% | 3.00% | 7.60% | 10.30% | 9.40% | Upgrade
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| Earnings Yield | -5.50% | -6.68% | 5.91% | 5.41% | 8.87% | 5.98% | Upgrade
|
| FCF Yield | -14.23% | -21.79% | -3.76% | -12.66% | 1.80% | 0.99% | Upgrade
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| Dividend Yield | 3.98% | 4.86% | 4.61% | 4.18% | 5.06% | 3.44% | Upgrade
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| Payout Ratio | - | - | 64.99% | 97.98% | 44.77% | 47.33% | Upgrade
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| Buyback Yield / Dilution | -0.01% | 0.02% | 0.04% | -0.00% | 0.00% | 0.25% | Upgrade
|
| Total Shareholder Return | 3.98% | 4.88% | 4.65% | 4.17% | 5.06% | 3.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.