DM-KER Plc

DM-KER Plc

BBUD:DMKER
29.00
HUF
-2.00
(-6.45%)
4.17BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
37.67
51.55
63.81
32.67
92.97
266.97
115.38
85.29
46.11
40.14
- -
Basic EPS, GAAP
1.49
2.89
3.04
2.08
1.13
1.99
0.31
-1.86
-2.12
0.79
- -
Free Cash Flow per Basic Share
-1.48
-0.89
3.96
-9.09
-8.24
-14.87
-3.12
3.41
4.96
12.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
2.31
0.2
- -
- -
- -
Book Value per Share
6.01
8.51
10.76
19.26
18.49
17.78
14.63
13.04
13.49
13.92
13.49
Tangible Book Value per Share
6
8.49
10.75
17.64
16.33
12.08
5.64
3.08
4.9
-9.44
4.9
Basic Weighted Avg Shares
126
126
126
126
126
126
125
123
123
122
124
Sales/Revenue/Turnover
4,755
6,508
8,055
4,124
11,736
33,700
14,469
10,459
5,650
4,908
- -
Operating Margin (%)
4.89
5.93
5.67
3.9
2.32
50.75
3.83
-1.79
1.14
4.08
- -
Depreciation Expense
101
157
158
95
426
544
464
553
482
292
- -
Net Income, GAAP
188
365
384
262
142
251
39
-228
-259
97
- -
Effective Tax Rate (%)
2.61
1.66
2.04
6.06
5.45
0.16
69.56
- -
- -
- -
- -
Profit Margin (%)
3.95
5.61
4.76
6.36
1.21
0.74
0.27
-2.18
-4.59
1.98
- -
Working Capital
443
483
1,303
1,040
456
1,712
621
-2,098
-1,691
-1,797
-1,691
LT Debt
205
91
665
679
586
2,385
2,779
858
1,019
435
1,019
Total Equity
759
1,074
1,358
2,431
2,333
2,245
1,847
1,598
1,653
1,711
1,653
Return on Invested Capital (%)
- -
15.76
15.71
6.87
7.63
7.05
2.68
- -
- -
- -
- -
Return on Capital (%)
- -
16.58
14.08
7.44
4.13
6.02
1.29
- -
- -
- -
- -
Return on Common Equity (%)
- -
39.83
31.56
13.86
5.97
10.96
1.91
-13.23
-15.95
5.77
- -

Capital Structure

HUF

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
4,993
4,121
4,289
LT Borrowings
223
1,196
105
LT Finance Leases
635
863
915
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
123
123
Market Capitalization
3,737
4,240
4,166

Working Capital

HUF

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
4,525
3,379
3,666
Cash, Cash Equivalents & STI
47
23
385
Accounts Receivable, Net
503
421
356
Inventories
3,687
2,589
2,444
Total Current Liabilities
6,624
5,306
5,357
Payables & Accruals
- -
- -
- -
ST Debt
4,993
4,121
4,289
Deferred Revenue
- -
- -
- -

Growth Rates

HUF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-5.61%
3.5%
Free Cash Flow
- -
-3.69%
141.54%
Net Income, GAAP
- -
-162.81%
-137.46%
Sales/Revenue/Turnover
- -
8.65%
-13.14%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
10,459
2024
- -
- -
5,650
2025
- -
- -
4,908

Semi-annual Earnings Per Share

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.86
2024
- -
- -
-2.12
2025
- -
- -
0.79

Semi-annual Dividends Per Share

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.2
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Barnabás Kocsy
Sector
Distribution services
Industry
Wholesale distributors
Address
Szigetszentmiklos Hungary
IPO Date
Jan 30, 2020
Website
dmker.hu
Business
DM-KER Plc is a Hungary-based commercial distributor and service provider specializing in agricultural, construction, material handling, and municipal machinery. Founded in 2008 and headquartered in Vecsés, Hungary, the company serves agricultural enterprises, construction contractors, industrial facilities, and municipal operators primarily across Hungary and neighboring Central and Eastern European markets. DM-KER organizes its operations into four principal business segments: Agricultural Machinery, offering tractors, combine harvesters, telescopic handlers, seeders, soil preparation implements, and crop protection systems from brands such as McCormick, Landini, and Stara; Construction and Earthmoving Equipment, providing compact excavators, skid-steer loaders, wheel loaders, heavy crawler excavators, articulated dump trucks, and hydraulic attachments from global manufacturers including Bobcat, DEVELON, and Weycor; Material Handling and Logistics, delivering electric, diesel, and LPG forklifts, pallet trucks, reach stackers, and warehouse handling solutions; and Municipal Equipment, supplying street sweepers, roadside maintenance vehicles, and winter maintenance machinery. Alongside new and pre-owned equipment sales, the company offers full-scope lifecycle support, encompassing original equipment manufacturer spare parts distribution; on-site and depot-based preventive maintenance; emergency mobile field repairs; machinery fleet leasing and short-term rentals; and telematics-enabled fleet monitoring. In recent operational and strategic developments, DM-KER completed the regional transition and commercial rollout of the DEVELON brand following the global restructuring of Doosan Infracore, expanded its distribution portfolio to include zero-emission electric compact excavators and electric loaders, and integrated precision agriculture and smart telematics technologies across its agricultural line. Furthermore, the company upgraded its listing status on the Budapest Stock Exchange, expanded its nationwide service and parts depot footprint to improve regional response times, introduced digital customer portals for automated parts procurement, and broadened strategic financing partnerships with commercial institutions to facilitate customer fleet renewal programs.