DIC Asset AG

As of September 30, 2025, DIC Asset AG has 83.57M shares outstanding.

These figures are as of September 30, 2025. The EV/Sales ratio of 9.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. DIC Asset AG trades at an EV/FCF ratio of 18.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, DIC Asset AG maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 193.38, indicating elevated leverage, while an interest coverage ratio of -4.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, DIC Asset AG posted a negative return on equity (ROE) of -424.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.03, reflecting losses generated across the asset base.

Over the twelve months ended September 30, 2025, DIC Asset AG posted a gross margin of 79.27, reflecting its pricing power and cost economics. The operating margin of -160.86 and net profit margin of -131.35 provide insight into operational efficiency.

DIC Asset AG's most recent stock split took place on March 25, 2019 with a 20:21 split ratio.

As of September 30, 2025, DIC Asset AG has an Altman Z-Score of -0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.