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DiDi Global Inc.

Datakwaliteit: 100%
DIDIY
OTC Technology Software - Application
€ 4,17
▼ € 0,03 (-0,71%)
Marktkapitalisatie: 20,19B
Dagbereik
€ 4,12 € 4,19
52-Weeksbereik
€ 3,15 € 6,99
Volume
3.351.286
50D / 200D Gem.
€ 4,59 / € 5,41
Vorige Slotkoers
€ 4,20

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E 20,9 12,6
P/B 0,2 3,0
ROE % 1,0 8,9
Net Margin % 0,4 5,6
Rev Growth 5Y % 6,5 9,2
D/E 0,3 0,3

Koersdoel Analisten

Hold
€ 5,50 +31.9%
Forward WPA
-€ 0,12
Omzet Sch.
250 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,00
€ 0,00 – € 0,00
 340 B 1
FY2029 € 4,79
€ 4,67 – € 4,92
 320 B 1
FY2028 € 4,01
€ 3,91 – € 4,12
 300 B 2

Belangrijkste Punten

Revenue grew 6,48% annually over 5 years — modest growth
Earnings declined -24,38% over the past year
ROE of 0,98% is below average
Debt/Equity of 0,25 — conservative balance sheet
Generating 2,85B in free cash flow
Cash machine — converts 295,03% of earnings into free cash flow

Groei

Revenue Growth (5Y)
6,48%
Revenue (1Y)5,15%
Earnings (1Y)-24,38%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
0,98%
ROIC-3,13%
Net Margin0,44%
Op. Margin-2,32%

Veiligheid

Debt / Equity
0,25
Current Ratio1,36
Interest Coverage-60,52

Waardering

P/E Ratio
20,92
P/B Ratio0,21
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,15% Revenue Growth (3Y) 7,07%
Earnings Growth (1Y) -24,38% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6,48% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 220,52B Net Income (TTM) 964,97M
ROE 0,98% ROA 0,61%
Gross Margin 15,48% Operating Margin -2,32%
Net Margin 0,44% Free Cash Flow (TTM) 2,85B
ROIC -3,13% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,25 Current Ratio 1,36
Interest Coverage -60,52 Dividend Yield 0,00%
Valuation
P/E Ratio 20,92 P/B Ratio 0,21
P/S Ratio 0,09 PEG Ratio -7,97
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 20,19B Enterprise Value 17,22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 220,52B 209,73B 192,35B 143,26B 171,58B
Net Income 964,97M 1,28B -4,79B -24,20B -48,70B
EPS (Diluted) 0,20 0,26 -0,99 -5,21 -10,44
Gross Profit 34,13B 29,87B 20,61B 18,80B 9,32B
Operating Income -5,12B 1,80B -5,69B -18,14B -45,06B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 157,69B 143,89B 143,83B 131,21B 153,00B
Total Liabilities 59,42B 45,19B 30,78B 21,79B 27,55B
Shareholders' Equity 98,13B 98,58B 97,79B 95,28B 112,05B
Total Debt 24,46B 12,66B 9,70B 6,35B 9,69B
Cash & Equivalents 27,44B 12,55B 27,31B 20,86B 43,43B
Current Assets 78,79B 69,91B 65,48B 51,05B 68,77B
Current Liabilities 58,13B 43,44B 28,54B 20,25B 24,42B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#246 of 1024
58
Custom Deep Value Investing (Seth Klarman)
#69 of 820
66

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