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Daikin (DE:DKI)
FRANKFURT:DKI
DKI Stock Chart & Stats
€104.90
-€1.30(-1.12%)
At close: 4:00 PM EST
€104.90
-€1.30(-1.12%)
Day’s Range― - ―
52-Week Range€93.42 - €119.00
Previous CloseN/A
Volume96.00
Average Volume (3M)164.00
Market Cap
€31.25B
Enterprise Value€5.79T
Total Cash (Recent Filing)€985.71B
Total Debt (Recent Filing)€947.99B
Price to Earnings (P/E)18.8
Beta0.79
Next Earnings
May 12, 2026EPS Estimate
1.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.65
Shares Outstanding293,113,980
10 Day Avg. Volume100
30 Day Avg. Volume164
Financial Highlights & Ratios
PEG Ratio10.15
Price to Book (P/B)1.68
Price to Sales (P/S)0.99
P/FCF Ratio17.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€124.61Price Target Upside18.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Durable Gross & Operating MarginsSustained gross margin near 34% and a healthy operating margin indicate structural cost advantages and pricing power in core HVAC and chemicals. These margins support reinvestment in R&D and service networks, underpinning long-term operating cash generation even with modest top-line growth.
Improving Balance Sheet LeverageLower leverage provides durable financial flexibility, reduces interest burden, and increases capacity to fund capex, M&A or withstand downturns. An improving debt-to-equity ratio signals conservative capital structure that supports long-term stability and strategic optionality.
Diversified, Recurring Business MixRevenue diversification across equipment, refrigerant chemicals, and aftermarket services creates multiple, partially uncorrelated cash streams. The installed base and service revenue provide recurring durability, smoothing cycle volatility and enabling cross-sell and lifecycle monetization over multi-year horizons.
Bears Say
Volatile Free Cash FlowSharp FCF decline and episodic negative free cash flow indicate weaker cash conversion and higher volatility in funds available for dividends, capex, and strategic moves. Persistent cash volatility can strain capital allocation and raises execution risk during cyclical downturns.
Modest Net Margin And Limited ExpansionA mid-single-digit net margin limits the company's ability to convert operating strength into bottom-line returns. Without clear margin expansion, ROE and retained earnings growth may remain constrained, limiting long-term return on invested capital and shareholder compounding.
Exposure To Cyclical & Regulatory RisksDemand is structurally tied to construction and replacement cycles and sensitive to refrigerant regulation. Regulatory transitions require product redesign and can shift demand between refrigerants and equipment, creating persistent reinvestment and compliance costs and demand variability.
Daikin News
DKI FAQ
What was Daikin’s price range in the past 12 months?
Daikin lowest stock price was €93.42 and its highest was €119.00 in the past 12 months.
What is Daikin’s market cap?
Daikin’s market cap is €31.25B.
When is Daikin’s upcoming earnings report date?
Daikin’s upcoming earnings report date is May 12, 2026 which is in 83 days.
How were Daikin’s earnings last quarter?
Daikin released its earnings results on Feb 04, 2026. The company reported €0.649 earnings per share for the quarter, missing the consensus estimate of €1.092 by -€0.443.
Is Daikin overvalued?
According to Wall Street analysts Daikin’s price is currently Undervalued.
Does Daikin pay dividends?
Daikin does not currently pay dividends.
What is Daikin’s EPS estimate?
Daikin’s EPS estimate is 1.24.
How many shares outstanding does Daikin have?
Daikin has 293,113,980 shares outstanding.
What happened to Daikin’s price movement after its last earnings report?
Daikin reported an EPS of €0.649 in its last earnings report, missing expectations of €1.092. Following the earnings report the stock price went down -9.477%.
Which hedge fund is a major shareholder of Daikin?
Currently, no hedge funds are holding shares in DE:DKI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Daikin
Daikin Industries, Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products. The company's air-conditioning and refrigeration equipment products include room air-conditioning systems; air purifiers; heat-pump hot-water supply and room-heating systems; packaged air-conditioning systems; multiple air-conditioning systems for office buildings; air-conditioning systems for facilities and plants; absorption refrigerators; freezers; water chillers; turbo refrigerator equipment; air-handling units; air filters; industrial dust collectors; marine-type container refrigeration; and refrigerating and freezing showcases. The company's chemical products comprising fluorocarbons, fluoroplastics, fluoroelastomers, fluoropaints, fluoro coating agents, semiconductor-etching products, water and oil repellent agents, pharmaceuticals and intermediates, and dry air suppliers. It also provides oil hydraulics products, including oil hydraulic pumps and valves, cooling equipment and systems, inverter-controlled pump motors, hydrostatic transmissions, and centralized lubrication units and systems; and defense products consisting of warheads, warhead parts for guided missiles, and home-use oxygen therapy equipment. In addition, the company offers after sales services. It sells its products in Japan, the United States, China, Asia, Oceania, Europe /the Middle and Near East/Africa, and internationally. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan.
DKI Stock 12 Month Forecast
Average Price Target
€124.61
▲(18.79% Upside)
Technical Analysis
Options Prices
Currently, No data available
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