Daikin (DE:DKI)
FRANKFURT:DKI
DKI Stock Chart & Stats
€105.95
-€1.30(-1.12%)
At close: 4:00 PM EST
€105.95
-€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
€31.46B
Enterprise Value€5.75T
Total Cash (Recent Filing)€985.71B
Total Debt (Recent Filing)€947.99B
Price to Earnings (P/E)42.7
Beta0.68
Next Earnings
May 12, 2026EPS Estimate
1.22Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.64
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
€127.14Price Target Upside20.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)5.41
Revenue Forecast (FY)€28.05B
Bulls Say, Bears Say
Bulls Say
Diversified Revenue Mix (equipment, Services, Chemicals)Daikin's business spans HVAC equipment, aftermarket services and fluorochemical refrigerants, creating multiple revenue streams. This diversification cushions cyclical equipment demand, provides recurring service and parts revenue, and links chemical sales to long-term regulatory-driven replacement cycles, supporting durable cash generation.
Durable Margin ProfileSustained high gross margins and a healthy operating margin indicate structural pricing power and cost control across manufacturing and systems businesses. These margins support reinvestment and returns even with modest revenue growth, and provide buffer against input cost swings over the medium term.
Improving Leverage And Conservative Balance SheetA declining debt-to-equity ratio to roughly 0.30 signals strengthening capital structure and greater financial flexibility. Lower leverage reduces refinancing and solvency risk, supports capital allocation for R&D, capex or M&A, and makes the company better positioned to withstand downturns while funding strategic initiatives.
Bears Say
Volatile Free Cash Flow GenerationMarked swings in free cash flow weaken the reliability of internally funded investments, dividends and debt paydown. Even with positive operating cash over TTM, inconsistent conversion and episodic negative FCF increase execution risk, constrain discretionary spending, and complicate planning over a 2–6 month horizon.
Low Single-digit Revenue GrowthPersistently low top-line growth limits operating leverage and the potential for substantial margin expansion. In mature HVAC markets, this modest growth may reflect saturated end-markets or slow replacement cycles, making sustained EPS and return improvement more reliant on cost actions or share gains.
Returns Below Recent Peaks (ROE Drift)A decline in ROE from prior peaks suggests reduced capital efficiency or margin pressure. Lower return on equity constrains the firm's ability to deliver higher shareholder returns and may signal tougher competitive dynamics or investment dilution, creating a medium-term headwind for performance improvement.
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 €31.46B.
When is Daikin’s upcoming earnings report date?
Daikin’s upcoming earnings report date is May 12, 2026 which is in 36 days.
How were Daikin’s earnings last quarter?
Daikin released its earnings results on Feb 04, 2026. The company reported €0.64 earnings per share for the quarter, missing the consensus estimate of €1.076 by -€0.436.
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 1.22.
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 €0.64 in its last earnings report, missing expectations of €1.076. 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
€127.14
▲(20.00% Upside)
Technical Analysis
Options Prices
Currently, No data available
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