DDM Holding AG

    DDM Holding AG

    SSTO:DDM
    - -
    SEK
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    1.69
    2.35
    3.47
    4.31
    3.17
    4.93
    4.59
    3.18
    1.24
    0.36
    0.5
    0.68
    - -
    Basic EPS, GAAP
    - -
    -1.26
    -1.02
    0.23
    0.65
    0.05
    0.36
    -0.3
    0.67
    -0.5
    -0.07
    -0.14
    -0.14
    - -
    Free Cash Flow per Basic Share
    - -
    0.79
    0.91
    -0.36
    2.46
    1.5
    3.09
    2.55
    5.78
    1
    0.4
    0.15
    0.41
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.66
    0.09
    0.85
    1.04
    2.04
    2.28
    2.64
    2.34
    3.19
    2.5
    0.71
    -0.29
    2.74
    8.3
    Tangible Book Value per Share
    -0.42
    -1.07
    0.1
    0.3
    1.46
    1.86
    2.23
    1.93
    2.81
    2.14
    -0.17
    -1.21
    1.77
    -4.6
    Basic Weighted Avg Shares
    - -
    5
    6
    8
    8
    12
    14
    14
    14
    14
    54
    54
    54
    - -
    Sales/Revenue/Turnover
    - -
    9
    15
    28
    35
    39
    67
    62
    43
    17
    20
    27
    36
    27
    Operating Margin (%)
    - -
    -23.4
    13.19
    36.3
    27.78
    33.5
    32.99
    22.91
    67.46
    60.27
    39.54
    38.88
    75.44
    181.2
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    2
    Net Income, GAAP
    - -
    -6
    -6
    2
    5
    1
    5
    -4
    9
    -7
    -4
    -7
    -7
    84
    Effective Tax Rate (%)
    - -
    - -
    - -
    2.85
    - -
    45.62
    18.76
    - -
    11.85
    - -
    - -
    - -
    85.48
    8.88
    Profit Margin (%)
    - -
    -74.8
    -43.25
    6.71
    15.07
    1.69
    7.2
    -6.43
    21.17
    -40.69
    -20.21
    -27.63
    -20.02
    311.95
    Working Capital
    -12
    12
    4
    -8
    -1
    47
    45
    -36
    -5
    46
    49
    7
    -21
    -178
    LT Debt
    9
    45
    37
    30
    31
    134
    133
    115
    93
    184
    226
    214
    171
    29
    Total Equity
    3
    - -
    7
    8
    21
    31
    36
    32
    43
    34
    13
    -2
    38
    155
    Return on Invested Capital (%)
    - -
    - -
    - -
    21.79
    - -
    6.07
    9.92
    - -
    13.56
    - -
    - -
    - -
    0.5
    15.99
    Return on Capital (%)
    - -
    - -
    - -
    15.16
    - -
    4.34
    8.94
    - -
    11.99
    - -
    - -
    - -
    2.35
    39.92
    Return on Common Equity (%)
    - -
    -335.46
    -175.53
    24.53
    37.02
    2.58
    14.43
    -11.85
    24.37
    -17.68
    -18.21
    -132.71
    34.56
    34.56

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    2
    160
    160
    LT Borrowings
    171
    29
    28
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    14
    14
    14
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    13
    22
    24
    Cash, Cash Equivalents & STI
    5
    12
    10
    Accounts Receivable, Net
    1
    3
    2
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    36
    192
    202
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2
    160
    160
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -166.63%
    -378.28%
    -1,725.78%
    Free Cash Flow
    -64.98%
    42.35%
    171.4%
    Net Income, GAAP
    -4.39%
    -91.71%
    -2.48%
    Sales/Revenue/Turnover
    18.82%
    -0.42%
    34.57%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    5
    7
    6
    4
    27
    2024
    7
    10
    14
    4
    36
    2025
    6
    7
    10
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.05
    0.08
    -0.32
    -0.15
    -0.14
    2024
    -0.18
    - -
    - -
    - -
    -0.14
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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