DH Group Nyilvanosan Mukodo Reszvenytarsasag

As of March 31, 2026, DH Group Nyilvanosan Mukodo Reszvenytarsasag carries a market capitalization of 40.50B, placing it among publicly traded companies globally. Its enterprise value stands at 44.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DH Group Nyilvanosan Mukodo Reszvenytarsasag's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, DH Group Nyilvanosan Mukodo Reszvenytarsasag has 34.18M shares outstanding.

As of March 31, 2026, DH Group Nyilvanosan Mukodo Reszvenytarsasag trades at a trailing price-to-earnings ratio of 9.54. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 7.24.

As of March 31, 2026, DH Group Nyilvanosan Mukodo Reszvenytarsasag trades at an EV/EBITDA multiple of 5.86 - 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 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 44.96B versus a market cap of 40.50B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, DH Group Nyilvanosan Mukodo Reszvenytarsasag maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 198.30, indicating elevated leverage, while an interest coverage ratio of 6.31 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, DH Group Nyilvanosan Mukodo Reszvenytarsasag posted a return on equity (ROE) of 103.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.76 - 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) stands at 12.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.21, useful for judging operating efficiency across full business cycles. Inventory turnover of 25.90 indicates how many times DH Group Nyilvanosan Mukodo Reszvenytarsasag sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, DH Group Nyilvanosan Mukodo Reszvenytarsasag recorded 1.69B in income tax expense. That works out to an effective tax rate of 28.49, 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 5.94B, leaving 4.24B 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, DH Group Nyilvanosan Mukodo Reszvenytarsasag's stock has gained approximately 7.72% over the past 52 weeks. The 50-day moving average sits at 1,332.70, while the 200-day moving average is 1,321.68.

Over the twelve months ended March 31, 2026, DH Group Nyilvanosan Mukodo Reszvenytarsasag generated 49.27B in revenue and converted that into 4.24B in net income, yielding earnings per share of 116.94. EBITDA reached 7.67B, while operating income came in at 6.39B.

As of March 31, 2026, DH Group Nyilvanosan Mukodo Reszvenytarsasag holds 8.03B in cash and equivalents against 12.02B in total debt, resulting in a net debt position of 3.99B. Total book value stands at 5.59B, with working capital of 7.81B providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, DH Group Nyilvanosan Mukodo Reszvenytarsasag posted a gross margin of 21.77, reflecting its pricing power and cost economics. The operating margin of 12.96 and net profit margin of 8.60 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, DH Group Nyilvanosan Mukodo Reszvenytarsasag paid dividends of 3.28 per share. The dividend payout ratio of 2.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

DH Group Nyilvanosan Mukodo Reszvenytarsasag's most recent stock split took place on August 5, 2020 with a 1:10 split ratio.

As of March 31, 2026, DH Group Nyilvanosan Mukodo Reszvenytarsasag has an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.