DDM Holding AG

As of September 30, 2025, DDM Holding AG has 13.56M shares outstanding.

As of September 30, 2025, DDM Holding AG trades at an EV/EBITDA multiple of 4.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DDM Holding AG trades at an EV/FCF ratio of 8.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, DDM Holding AG maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.07, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, DDM Holding AG posted a return on equity (ROE) of 34.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 24.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 39.92, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended September 30, 2025. That works out to an effective tax rate of 8.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2025, DDM Holding AG posted a gross margin of 50.87, reflecting its pricing power and cost economics. The operating margin of 181.20 and net profit margin of 311.95 provide insight into operational efficiency.

As of September 30, 2025, DDM Holding AG has an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.