DN Group AG

DN Group AG

5.30
EUR
0.00
(0.00%)
215.87MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.09
0.1
0.12
0.06
- -
Basic EPS, GAAP
0.27
0.44
0.46
0.52
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
5.57
6.01
6.47
8.77
8.77
Tangible Book Value per Share
5.57
6.01
6.47
8.77
8.77
Basic Weighted Avg Shares
44
44
44
44
44
Sales/Revenue/Turnover
4
4
5
3
- -
Operating Margin (%)
327.7
470.1
417.37
1,250.6
- -
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
12
19
20
23
- -
Effective Tax Rate (%)
6.94
2.72
- -
0.44
- -
Profit Margin (%)
313.04
459.26
391.51
920.27
- -
Working Capital
32
11
-10
-63
-63
LT Debt
- -
- -
- -
- -
- -
Total Equity
245
265
285
387
387
Return on Invested Capital (%)
- -
7.47
- -
8
- -
Return on Capital (%)
- -
7.57
- -
8.04
- -
Return on Common Equity (%)
- -
7.59
7.34
6.88
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
3
3
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
83
148
216

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
15
57
9
Cash, Cash Equivalents & STI
4
9
4
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
24
3
72
Payables & Accruals
- -
- -
- -
ST Debt
3
3
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
35.61%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
14.4%
Sales/Revenue/Turnover
- -
- -
-51.33%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4
2024
- -
- -
5
2025
- -
- -
3

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.44
2024
- -
- -
0.46
2025
- -
- -
0.52

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Ole Nixdorff
Sector
Finance
Industry
Financial conglomerates
Address
Frankfurt Germany
IPO Date
Jan 13, 2023
Business
DN Group AG is a Germany-based holding and investment company that specializes in the acquisition, management, and strategic development of small-to-medium-sized enterprises across the industrial technology, digital services, and consumer commercial sectors. The company operates through several core business segments, including Industrial Solutions, Digital Technologies & Media, Commercial Distribution, and Strategic Investments. Through its operating subsidiaries and portfolio entities, DN Group AG provides specialized precision engineering components, tooling systems, and custom manufacturing solutions; enterprise software development, digital marketing automation, e-commerce infrastructure, and data analytics consulting; supply chain coordination, multi-channel distribution logistics, and wholesale merchandising services; as well as corporate restructuring, equity financing solutions, and strategic management advisory services for growth-stage businesses. The company serves a diverse client base comprising industrial manufacturers, digital merchants, commercial enterprises, and institutional partners primarily located across Germany, Austria, Switzerland, and the broader European market. Founded in Germany and headquartered in Munich, the company trades on the Frankfurt Stock Exchange and Xetra under the ticker symbol D77. In recent developments over the past two years, DN Group AG has executed a targeted portfolio realignment and expansion strategy aimed at scaling its high-margin technology and automated manufacturing verticals. The company completed the strategic acquisition of specialized digital solutions assets to strengthen its software integration and enterprise analytics capabilities across its operational units. Additionally, DN Group AG formed strategic distribution and technology partnerships with European industrial automation providers to implement artificial intelligence-driven process optimization throughout its supply chain and manufacturing operations. The group has also implemented an internal restructuring program, consolidating its operational subsidiaries into streamlined divisions to enhance operational efficiencies, reduce administrative overhead, and accelerate expansion into adjacent regional markets across the DACH region.