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Discount Investment Corp. Ltd. (DE:5D2)
FRANKFURT:5D2

Discount Inv (5D2) Stock Statistics & Valuation Metrics

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Total Valuation

Discount Inv has a market cap or net worth of €352.44M. The enterprise value is $13.74B.
Market Cap€352.44M
Enterprise Value$13.74B

Share Statistics

Discount Inv has 141,590,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,590,620
Owned by Insiders
Owned by Institutions

Financial Efficiency

Discount Inv’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee261.12K
Profits Per Employee52.51K
Employee Count3,485
Asset Turnover0.04
Inventory Turnover0.57

Valuation Ratios

The current PE Ratio of Discount Inv is 13.7. Discount Inv’s PEG ratio is 0.06.
PE Ratio13.7
PS Ratio1.48
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-1.37
Price to Operating Cash Flow3.00
PEG Ratio0.06

Income Statement

In the last 12 months, Discount Inv had revenue of 910.00M and earned 98.00M in profits. Earnings per share was 0.69.
Revenue910.00M
Gross Profit758.00M
Operating Income676.00M
Pretax Income853.00M
Net Income98.00M
EBITDA682.00M
Earnings Per Share (EPS)0.69

Cash Flow

In the last 12 months, operating cash flow was 418.00M and capital expenditures -914.00M, giving a free cash flow of -207.00M billion.
Operating Cash Flow418.00M
Free Cash Flow-207.00M
Free Cash Flow per Share-1.46

Dividends & Yields

Discount Inv pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Discount Inv upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Discount Inv as a current ratio of 0.77, with Debt / Equity ratio of 727.22%
Current Ratio0.77
Quick Ratio0.72
Debt to Market Cap10.13
Net Debt to EBITDA18.31
Interest Coverage Ratio1.23

Taxes

In the past 12 months, Discount Inv has paid 215.00M in taxes.
Income Tax215.00M
Effective Tax Rate0.25

Enterprise Valuation

Discount Inv EV to EBITDA ratio is 20.29, with an EV/FCF ratio of -14.02.
EV to Sales15.20
EV to EBITDA20.29
EV to Free Cash Flow-14.02
EV to Operating Cash Flow52.02

Balance Sheet

Discount Inv has €1.28B in cash and marketable securities with €13.65B in debt, giving a net cash position of -€12.37B billion.
Cash & Marketable Securities€1.28B
Total Debt€13.65B
Net Cash-€12.37B
Net Cash Per Share-€87.38
Tangible Book Value Per Share€27.61

Margins

Gross margin is 83.52%, with operating margin of 74.29%, and net profit margin of 10.77%.
Gross Margin83.52%
Operating Margin74.29%
Pretax Margin93.74%
Net Profit Margin10.77%
EBITDA Margin74.95%
EBIT Margin74.29%

Analyst Forecast

The average price target for Discount Inv is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score