DN Group AG

DN Group AG

5.30
EUR
0.00
(0.00%)
215.87MMarket Cap

Total Valuation

EUR

As of December 31, 2025, DN Group AG carries a market capitalization of 215.87M, placing it among publicly traded companies globally. Its enterprise value stands at 213.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap215.87M
Enterprise Value213.51M

Share Statistics

As of December 31, 2025, DN Group AG has 44.06M shares outstanding.

Shares Outstanding44.06M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.56
P/TBV Ratio0.56

Financial Position

As of December 31, 2025, DN Group AG maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.12
Quick Ratio0.05
Debt / Equity0.31

Stock Price Statistics

EUR

As of the close on October 22, 2026, DN Group AG's stock has gained approximately 6.00% over the past 52 weeks. The 50-day moving average sits at 5.28, while the 200-day moving average is 5.35.

52-Week Price Change6.00%
50-Day Moving Average5.28
200-Day Moving Average5.35

Balance Sheet

EUR

As of December 31, 2025, DN Group AG holds 3.56M in cash and equivalents against 1.20M in total debt, resulting in a net debt position of -2.36M. Total book value stands at 386.52M, with working capital of -62.94M providing operational flexibility.

Cash & Cash Equivalents3.56M
Total Debt1.20M
Net Debt-2.36M
Equity (Book Value)386.52M
Book Value Per Share8.77
Working Capital-62.94M

Stock Splits

DN Group AG's most recent stock split took place on June 28, 2023 with a 10:11 split ratio.

Last Split Date6/28/2023
Split Ratio10:11