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Donnelley Financial Solutions, Inc.

Datakwaliteit: 100%
DFIN
NYSE Financial Services Financial - Capital Markets
€ 46,45
▼ € 0,51 (-1,09%)
Marktkapitalisatie: 1,23B
Dagbereik
€ 46,10 € 47,00
52-Weeksbereik
€ 37,07 € 66,25
Volume
219.663
50D / 200D Gem.
€ 49,43 / € 52,36
Vorige Slotkoers
€ 46,96

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 38,0 10,3
P/B 3,3 1,1
ROE % 8,0 11,6
Net Margin % 4,2 16,8
Rev Growth 5Y % -6,3 11,6
D/E 0,5 0,5

Koersdoel Analisten

Hold
€ 61,50 +32.4%
Low: € 57,00 High: € 66,00
Forward K/W
10,0
Forward WPA
€ 4,69
WPA Groei (sch.)
+0,0%
Omzet Sch.
790 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 5,12
€ 5,11 – € 5,16
820 M 2
FY2026 € 4,69
€ 4,68 – € 4,72
790 M 2

Belangrijkste Punten

Revenue declined -6,26% annually over 5 years
Earnings declined -64,94% over the past year
Debt/Equity of 0,48 — conservative balance sheet
Generating 107,80M in free cash flow
P/E of 38,04 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,35%

Groei

Revenue Growth (5Y)
-6,26%
Revenue (1Y)-1,91%
Earnings (1Y)-64,94%
FCF Growth (3Y)31,65%

Kwaliteit

Return on Equity
7,95%
ROIC18,86%
Net Margin4,22%
Op. Margin18,40%

Veiligheid

Debt / Equity
0,48
Current Ratio1,06
Interest Coverage10,94

Waardering

P/E Ratio
38,04
P/B Ratio3,25
EV/EBITDA9,85
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,91% Revenue Growth (3Y) -1,91%
Earnings Growth (1Y) -64,94% Earnings Growth (3Y) -37,22%
Revenue Growth (5Y) -6,26% Earnings Growth (5Y) -31,35%
Profitability
Revenue (TTM) 767,00M Net Income (TTM) 32,40M
ROE 7,95% ROA 4,05%
Gross Margin 63,44% Operating Margin 18,40%
Net Margin 4,22% Free Cash Flow (TTM) 107,80M
ROIC 18,86% FCF Growth (3Y) 31,65%
Safety
Debt / Equity 0,48 Current Ratio 1,06
Interest Coverage 10,94 Dividend Yield 0,00%
Valuation
P/E Ratio 38,04 P/B Ratio 3,25
P/S Ratio 1,61 PEG Ratio -0,63
EV/EBITDA 9,85 Dividend Yield 0,00%
Market Cap 1,23B Enterprise Value 1,39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 767,00M 781,90M 797,20M 833,60M 993,30M
Net Income 32,40M 92,40M 82,20M 102,50M 145,90M
EPS (Diluted) 1,15 3,06 2,69 3,17 4,14
Gross Profit 486,60M 423,80M 407,20M 417,10M 539,90M
Operating Income 141,10M 132,90M 125,10M 152,60M 231,20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 800,40M 857,00M 806,90M 828,30M 883,30M
Total Liabilities 421,20M 420,90M 404,70M 498,80M 506,30M
Shareholders' Equity 379,20M 436,10M 402,20M 329,50M 377,00M
Total Debt 181,80M 144,40M 153,10M 215,90M 187,20M
Cash & Equivalents 24,50M 57,30M 23,10M 34,20M 54,50M
Current Assets 211,40M 232,50M 208,50M 228,40M 279,70M
Current Liabilities 200,00M 224,10M 201,60M 224,80M 261,40M