Digi Communications NV

Digi Communications NV's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Digi Communications NV has 95.57M shares outstanding.

As of June 30, 2026, Digi Communications NV maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 213.76, indicating elevated leverage, while an interest coverage ratio of 6.83 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Digi Communications NV posted a negative return on equity (ROE) of -13.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.19, reflecting losses generated across the asset base. The company generates approximately 464,738.65 in revenue per employee across its workforce of 26,281.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.12 indicates how many times Digi Communications NV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Digi Communications NV recorded 330.68M in income tax expense. The company reported a pretax loss of -388.89M and -728.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Digi Communications NV generated 12.21B in revenue and converted that into -728.45M in net income, yielding earnings per share of -3.01. EBITDA reached 4.11B, while operating income came in at 1.05B.

As of June 30, 2026, Digi Communications NV holds 216.93M in cash and equivalents against 12.85B in total debt, resulting in a net debt position of 9.83B. Total book value stands at 5.07B, with working capital of -3.79B providing operational flexibility.

Digi Communications NV produced 3.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.71B in capital expenditures, free cash flow totaled -524.07M - equivalent to -2.19 per share.

Over the twelve months ended June 30, 2026, Digi Communications NV posted a gross margin of 67.93, reflecting its pricing power and cost economics. The operating margin of 8.63 and net profit margin of -5.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Digi Communications NV paid dividends of 0.45 per share. The dividend payout ratio of -15.09 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Digi Communications NV's most recent stock split took place on April 7, 2026 with a 1:3 split ratio.