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Downer EDI Limited (AU:DOW)
ASX:DOW
Total Valuation
Downer EDI Limited has a market cap or net worth of €5.23B. The enterprise value is AU$5.12B.
Market Cap€5.23B
Enterprise ValueAU$5.12B
Share Statistics
Downer EDI Limited has 664,888,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding664,888,600
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
Downer EDI Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.00%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee403.13K
Profits Per Employee0.00
Employee Count26,000
Asset Turnover1.62
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of Downer EDI Limited is 38.7. Downer EDI Limited’s PEG ratio is 0.22.
PE Ratio38.7
PS Ratio0.40
PB Ratio2.05
Price to Fair Value2.05
Price to FCF9.63
Price to Operating Cash Flow9.37
PEG Ratio0.22
Income Statement
In the last 12 months, Downer EDI Limited had revenue of 10.48B and earned 136.70M in profits. Earnings per share was 0.20.
Revenue10.48B
Gross Profit9.04B
Operating Income263.70M
Pretax Income201.10M
Net Income136.70M
EBITDA616.00M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 562.50M and capital expenditures -118.80M, giving a free cash flow of 443.70M billion.
Operating Cash Flow562.50M
Free Cash Flow443.70M
Free Cash Flow per Share0.67
Dividends & Yields
Downer EDI Limited pays an annual dividend of AU$0.141, resulting in a dividend yield of 3.12%
Dividend Per ShareAU$0.141
Dividend Yield3.12%
Payout Ratio63.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change54.83%
50-Day Moving Average7.72
200-Day Moving Average6.60
Relative Strength Index (RSI)63.05
Average Volume (3m)1.75M
Important Dates
Downer EDI Limited upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateSep 03, 2025
Financial Position
Downer EDI Limited as a current ratio of 0.91, with Debt / Equity ratio of 74.62%
Current Ratio0.91
Quick Ratio0.85
Debt to Market Cap0.26
Net Debt to EBITDA1.14
Interest Coverage Ratio2.66
Taxes
In the past 12 months, Downer EDI Limited has paid 52.00M in taxes.
Income Tax52.00M
Effective Tax Rate0.26
Enterprise Valuation
Downer EDI Limited EV to EBITDA ratio is 8.02, with an EV/FCF ratio of 11.23.
EV to Sales0.47
EV to EBITDA8.02
EV to Free Cash Flow11.23
EV to Operating Cash Flow8.78
Balance Sheet
Downer EDI Limited has €839.70M in cash and marketable securities with €1.54B in debt, giving a net cash position of -€698.70M billion.
Cash & Marketable Securities€839.70M
Total Debt€1.54B
Net Cash-€698.70M
Net Cash Per Share-€1.05
Tangible Book Value Per Share€0.31
Margins
Gross margin is 11.74%, with operating margin of 2.52%, and net profit margin of 1.30%.
Gross Margin11.74%
Operating Margin2.52%
Pretax Margin1.92%
Net Profit Margin1.30%
EBITDA Margin5.88%
EBIT Margin2.61%
Analyst Forecast
The average price target for Downer EDI Limited is €8.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.01
Price Target Upside0.35% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-4.53%
EPS Growth Forecast97.67%