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Dynagreen Environmental Protection Group Co., Ltd. Class H (DE:DYN)
FRANKFURT:DYN
Total Valuation
Dynagreen Environmental Protection Group Co., Ltd. Class H has a market cap or net worth of €1.08B. The enterprise value is €19.76B.
Market Cap€1.08B
Enterprise Value€19.76B
Share Statistics
Dynagreen Environmental Protection Group Co., Ltd. Class H has 404,359,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding404,359,800
Owned by Insiders―
Owned by Institutions0.70%
Financial Efficiency
Dynagreen Environmental Protection Group Co., Ltd. Class H’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee980.55K
Profits Per Employee173.32K
Employee Count3,466
Asset Turnover0.15
Inventory Turnover37.24
Valuation Ratios
The current PE Ratio of Dynagreen Environmental Protection Group Co., Ltd. Class H is 8.03. Dynagreen Environmental Protection Group Co., Ltd. Class H’s PEG ratio is -2.25.
PE Ratio8.03
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.58
Price to FCF16.44
Price to Operating Cash Flow7.21
PEG Ratio-2.25
Income Statement
In the last 12 months, Dynagreen Environmental Protection Group Co., Ltd. Class H had revenue of 3.40B and earned 585.08M in profits. Earnings per share was 0.42.
Revenue3.40B
Gross Profit1.54B
Operating Income704.00M
Pretax Income706.14M
Net Income585.08M
EBITDA1.67B
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures 0.00, giving a free cash flow of 704.15M billion.
Operating Cash Flow1.23B
Free Cash Flow704.15M
Free Cash Flow per Share1.74
Dividends & Yields
Dynagreen Environmental Protection Group Co., Ltd. Class H pays an annual dividend of €0.024, resulting in a dividend yield of 6.54%
Dividend Per Share€0.024
Dividend Yield6.54%
Payout Ratio20.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change61.29%
50-Day Moving Average0.43
200-Day Moving Average0.39
Relative Strength Index (RSI)68.85
Average Volume (3m)116.00
Important Dates
Dynagreen Environmental Protection Group Co., Ltd. Class H upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJul 08, 2025
Financial Position
Dynagreen Environmental Protection Group Co., Ltd. Class H as a current ratio of 1.55, with Debt / Equity ratio of 152.29%
Current Ratio1.55
Quick Ratio1.53
Debt to Market Cap2.45
Net Debt to EBITDA6.39
Interest Coverage Ratio1.55
Taxes
In the past 12 months, Dynagreen Environmental Protection Group Co., Ltd. Class H has paid 105.40M in taxes.
Income Tax105.40M
Effective Tax Rate0.15
Enterprise Valuation
Dynagreen Environmental Protection Group Co., Ltd. Class H EV to EBITDA ratio is 9.21, with an EV/FCF ratio of 14.38.
EV to Sales4.52
EV to EBITDA9.21
EV to Free Cash Flow14.38
EV to Operating Cash Flow10.68
Balance Sheet
Dynagreen Environmental Protection Group Co., Ltd. Class H has €1.02B in cash and marketable securities with ¥12.05B in debt, giving a net cash position of €11.03B billion.
Cash & Marketable Securities€1.02B
Total Debt¥12.05B
Net Cash€11.03B
Net Cash Per Share€27.28
Tangible Book Value Per Share-€1.53
Margins
Gross margin is 42.83%, with operating margin of 20.71%, and net profit margin of 17.22%.
Gross Margin42.83%
Operating Margin20.71%
Pretax Margin20.78%
Net Profit Margin17.22%
EBITDA Margin49.10%
EBIT Margin34.12%
Analyst Forecast
The average price target for Dynagreen Environmental Protection Group Co., Ltd. Class H 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―