DIC Asset AG

    DIC Asset AG

    XXETR:DIC
    - -
    EUR
    - -
    - -
    DIC Asset AG
    XETR:DIC
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    4.53
    3.75
    3.06
    3.27
    3.08
    2.65
    2.43
    2.22
    2.17
    2.16
    2.54
    2.5
    2.81
    3.52
    3.26
    3.01
    2.61
    Revenue per Share
    0.48
    0.43
    0.23
    0.25
    0.32
    0.21
    0.29
    -0.4
    0.91
    0.67
    1.11
    0.86
    0.7
    0.37
    -0.79
    -3.36
    -3.42
    Basic EPS, GAAP
    -0.71
    0.86
    0.84
    0.94
    0.8
    0.5
    0.75
    0.49
    0.8
    0.86
    0.88
    0.83
    0.52
    1.89
    1.16
    0.66
    0.43
    Free Cash Flow per Basic Share
    0.28
    0.31
    0.35
    0.34
    0.32
    0.34
    0.34
    0.36
    0.39
    0.34
    0.24
    0.44
    0.45
    0.52
    0.71
    - -
    - -
    Dividend per Share
    1.64
    1.77
    1.45
    1.31
    1.68
    1.07
    1.02
    0.25
    0.77
    1.01
    2.7
    2.76
    2.73
    3.21
    1.65
    -0.79
    -2.4
    Book Value per Share
    15.8
    15.44
    13.74
    13.16
    15.83
    11.05
    11.3
    10.81
    11.84
    12.54
    10.51
    11.26
    10.85
    17.06
    15.62
    10.9
    8.73
    Tangible Book Value per Share
    34
    38
    45
    47
    50
    70
    70
    70
    70
    71
    73
    81
    83
    84
    83
    84
    84
    Basic Weighted Avg Shares
    152
    143
    138
    153
    154
    186
    170
    155
    152
    154
    186
    203
    233
    296
    272
    252
    220
    Sales/Revenue/Turnover
    52.84
    52.26
    46.88
    42.75
    40.65
    39.13
    36.22
    35.3
    34.09
    38.4
    39.12
    37.59
    40.61
    30.81
    -1.62
    -118.42
    -160.86
    Operating Margin (%)
    30
    31
    30
    34
    35
    43
    43
    35
    31
    30
    34
    39
    43
    74
    156
    436
    466
    Depreciation Expense
    16
    16
    11
    12
    16
    15
    20
    -28
    64
    48
    81
    70
    58
    31
    -66
    -281
    -289
    Net Income, GAAP
    13.68
    10.16
    15.81
    16.36
    10.89
    10.55
    14.21
    - -
    8.61
    14.87
    17.55
    18.28
    19.4
    28.46
    - -
    - -
    - -
    Effective Tax Rate (%)
    10.61
    11.54
    7.59
    7.65
    10.37
    7.98
    11.98
    -18.18
    41.94
    30.91
    43.58
    34.57
    24.82
    10.5
    -24.25
    -111.72
    -131.35
    Profit Margin (%)
    63
    91
    34
    56
    -105
    -285
    173
    46
    -4
    -56
    194
    500
    712
    361
    45
    -131
    -551
    Working Capital
    1,536
    1,240
    1,325
    1,315
    1,553
    1,260
    1,300
    1,181
    1,110
    1,181
    1,299
    1,446
    1,876
    2,699
    2,341
    1,847
    1,175
    LT Debt
    531
    587
    621
    614
    793
    775
    792
    757
    829
    896
    969
    1,108
    1,134
    1,664
    1,527
    1,128
    951
    Total Equity
    3.27
    3.28
    2.66
    2.59
    2.42
    2.62
    2.31
    - -
    2.13
    2.18
    2.45
    2.43
    2.57
    1.6
    - -
    - -
    - -
    Return on Invested Capital (%)
    0.99
    5.16
    4.24
    4.29
    4.29
    4.92
    5.09
    - -
    7.01
    5.76
    7.09
    5.64
    5.1
    2.24
    - -
    - -
    - -
    Return on Capital (%)
    30.87
    26.9
    15.81
    18.45
    21.95
    18.66
    27.95
    -63.48
    177.96
    75.93
    60.12
    33.26
    25.7
    12.51
    -32.41
    - -
    -424.72
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    347
    283
    664
    LT Borrowings
    1,800
    1,750
    1,175
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    84
    84
    84
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    369
    322
    226
    Cash, Cash Equivalents & STI
    105
    66
    97
    Accounts Receivable, Net
    28
    18
    22
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    500
    434
    777
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    347
    283
    664
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.26%
    5.83%
    -26.1%
    Free Cash Flow
    24.89%
    30.45%
    -43.49%
    Net Income, GAAP
    -54.49%
    -12.73%
    326.19%
    Sales/Revenue/Turnover
    3.82%
    7.11%
    -7.49%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    70
    65
    66
    71
    272
    2024
    62
    64
    65
    61
    252
    2025
    54
    53
    52
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    -0.18
    -0.08
    - -
    -0.79
    2024
    -0.11
    -1.1
    -0.32
    - -
    -3.36
    2025
    -0.18
    -0.09
    -1.36
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.71
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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