Dohler SA

As of June 30, 2026, Dohler SA carries a market capitalization of 486.17M, placing it among publicly traded companies globally. Its enterprise value stands at 547.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Dohler SA has 74.68M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.71.

As of June 30, 2026, Dohler SA trades at an EV/EBITDA multiple of 31.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Dohler SA trades at an EV/FCF ratio of 20.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 547.45M versus a market cap of 486.17M, with the gap driven by net debt and cash on the balance sheet.

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 October 22, 2026, Dohler SA's stock has gained approximately 6.48% over the past 52 weeks. The 50-day moving average sits at 6.43, while the 200-day moving average is 7.33.

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. Free cash flow yield stands at 5.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.57, meaning Dohler SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Dohler SA has an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.