DN Group AG
4.86
EUR
-0.24
(-4.71%)
Share Statistics
As of December 31, 2025, DN Group AG has 44.06M shares outstanding.
| Shares Outstanding | 44.06M |
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 Ratio | 0.12 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.31 |
Balance Sheet
EURAs 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 Equivalents | 3.56M |
| Total Debt | 1.20M |
| Net Debt | -2.36M |
| Equity (Book Value) | 386.52M |
| Book Value Per Share | 8.77 |
| 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 Date | 6/28/2023 |
| Split Ratio | 10:11 |