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Downer EDI Limited (DE:DNE)
FRANKFURT:DNE
Total Valuation
Downer EDI Limited has a market cap or net worth of €3.16B. The enterprise value is €5.82B.
Market Cap€3.16B
Enterprise Value€5.82B
Share Statistics
Downer EDI Limited has 663,143,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding663,143,430
Owned by Insiders0.06%
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 14.2. Downer EDI Limited’s PEG ratio is 0.22.
PE Ratio14.2
PS Ratio0.40
PB Ratio2.05
Price to Fair Value2.05
Price to FCF9.63
Price to Operating Cash Flow8.66
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 569.20M and capital expenditures -111.90M, giving a free cash flow of 457.30M billion.
Operating Cash Flow569.20M
Free Cash Flow457.30M
Free Cash Flow per Share0.69
Dividends & Yields
Downer EDI Limited 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
Beta0.51
52-Week Price Change62.97%
50-Day Moving Average4.53
200-Day Moving Average3.99
Relative Strength Index (RSI)53.94
Average Volume (3m)0.00
Important Dates
Downer EDI Limited upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Downer EDI Limited as a current ratio of 0.91, with Debt / Equity ratio of 80.93%
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 €683.40M in cash and marketable securities with €1.60B in debt, giving a net cash position of -€911.80M billion.
Cash & Marketable Securities€683.40M
Total Debt€1.60B
Net Cash-€911.80M
Net Cash Per Share-€1.37
Tangible Book Value Per Share€0.31
Margins
Gross margin is 12.64%, with operating margin of 2.52%, and net profit margin of 1.30%.
Gross Margin12.64%
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 €5.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.02
Price Target Upside5.02% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―