Dohler SA

As of June 30, 2026, Dohler SA has 75.09M shares outstanding.

As of June 30, 2026, Dohler SA maintains a current ratio of 4.10, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.47, indicating elevated leverage, while an interest coverage ratio of 0.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dohler SA posted a negative return on equity (ROE) of -0.02, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.02, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.19, pointing to unprofitable operations over the period. Inventory turnover of 1.67 indicates how many times Dohler SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dohler SA recorded 2.27M in income tax expense. That works out to an effective tax rate of 108.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.10M, leaving -170,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 21, 2026, Dohler SA's stock has declined approximately 0.77% over the past 52 weeks. The 50-day moving average sits at 6.72, while the 200-day moving average is 19.89.

Over the twelve months ended June 30, 2026, Dohler SA generated 621.36M in revenue and converted that into -170,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 17.55M, while operating income came in at -8.67M.

As of June 30, 2026, Dohler SA holds 120.43M in cash and equivalents against 181.72M in total debt, resulting in a net debt position of 61.29M. Total book value stands at 686.47M, with working capital of 472.98M providing operational flexibility.

Dohler SA produced 28.73M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Dohler SA posted a gross margin of 21.04, reflecting its pricing power and cost economics. The operating margin of -1.40 and net profit margin of -0.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dohler SA paid dividends of 0.00 per share. The dividend payout ratio of -22.35 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dohler SA's most recent stock split took place on August 10, 2020 with a 4:5 split ratio.