Dana Incorporated Statistics

Total Valuation

FRA:4DH has a market cap or net worth of EUR 2.14 billion. The enterprise value is 4.69 billion.

Market Cap	2.14B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	145.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	144.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.91
PS Ratio	0.23
PB Ratio	1.42
P/TBV Ratio	2.38
P/FCF Ratio	17.81
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 38.97.

EV / Earnings	-144.73
EV / Sales	0.53
EV / EBITDA	6.51
EV / EBIT	16.49
EV / FCF	38.97

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.88.

Current Ratio	1.43
Quick Ratio	0.77
Debt / Equity	1.88
Debt / EBITDA	3.90
Debt / FCF	23.70
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	233,089
Profits Per Employee	-824
Employee Count	39,600
Asset Turnover	1.26
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.00%
50-Day Moving Average	12.03
200-Day Moving Average	11.06
Relative Strength Index (RSI)	74.36
Average Volume (20 Days)	60

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.76

Income Statement

In the last 12 months, FRA:4DH had revenue of EUR 9.16 billion and -32.38 million in losses. Loss per share was -0.22.

Revenue	9.16B
Gross Profit	788.27M
Operating Income	283.11M
Pretax Income	84.19M
Net Income	-32.38M
EBITDA	668.92M
EBIT	283.11M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 469.08 million in cash and 2.85 billion in debt, giving a net cash position of -2.38 billion.

Cash & Cash Equivalents	469.08M
Total Debt	2.85B
Net Cash	-2.38B
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	8.76
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.48 million and capital expenditures -356.20 million, giving a free cash flow of 120.28 million.

Operating Cash Flow	476.48M
Capital Expenditures	-356.20M
Free Cash Flow	120.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.61%, with operating and profit margins of 3.09% and -0.35%.

Gross Margin	8.61%
Operating Margin	3.09%
Pretax Margin	0.92%
Profit Margin	-0.35%
EBITDA Margin	7.30%
EBIT Margin	3.09%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.37
Dividend Yield	2.66%
Dividend Growth (YoY)	-0.18%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	2.44%
Earnings Yield	-1.51%
FCF Yield	5.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:4DH has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a