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Dentsu Group Inc.

Qualité des données : 100%
Survendu
DNTUF
OTC Communication Services Advertising Agencies
18,90 €
0,00 € (0,00%)
Cap. Boursière : 4,91B
Également cotée sous DNTUY OTC
Fourchette du Jour
18,90 € 18,90 €
Fourchette 52 Semaines
17,07 € 24,43 €
Volume
5 000
Moyenne 50J / 200J
19,27 € / 20,23 €
Clôture Précédente
18,90 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Communication Services (238 pairs)

Métrique Action Médiane du Secteur
P/E 0,0 5,8
P/B 0,0 1,3
ROE % -61,2 9,3
Net Margin % -22,8 6,4
Rev Growth 5Y % 7,3 5,1
D/E 1,3 0,7

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 451,99 €
434,78 € – 468,54 €
1600 B 1
FY2029 420,93 €
404,90 € – 436,35 €
1600 B 1
FY2028 361,11 €
347,36 € – 374,34 €
1500 B 1

Points Clés

Revenue grew 7,25% annually over 5 years — modest growth
Generating 91,14B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,44%
Capital efficient — spends only 1,88% of revenue on capex

Croissance

Revenue Growth (5Y)
7,25%
Revenue (1Y)1,81%
Earnings (1Y)N/A
FCF Growth (3Y)40,19%

Qualité

Return on Equity
-61,17%
ROIC13,21%
Net Margin-22,83%
Op. Margin10,35%

Sécurité

Debt / Equity
1,25
Current Ratio1,07
Interest Coverage5,24

Valorisation

P/E Ratio
-0,01
P/B Ratio0,01
EV/EBITDA1,20
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,81% Revenue Growth (3Y) 4,94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7,25% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,44T Net Income (TTM) -327,89B
ROE -61,17% ROA -10,22%
Gross Margin 83,44% Operating Margin 10,35%
Net Margin -22,83% Free Cash Flow (TTM) 91,14B
ROIC 13,21% FCF Growth (3Y) 40,19%
Safety
Debt / Equity 1,25 Current Ratio 1,07
Interest Coverage 5,24 Dividend Yield 0,02%
Valuation
P/E Ratio -0,01 P/B Ratio 0,01
P/S Ratio 0,00 PEG Ratio -0,04
EV/EBITDA 1,20 Dividend Yield 0,02%
Market Cap 4,91B Enterprise Value 178,12B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,44T 1,41T 1,30T 1,24T 1,09T
Net Income -327,89B -192,17B -10,71B 59,85B 108,39B
EPS (Diluted) -1262,66 -734,56 -40,52 221,96 387,15
Gross Profit 1,20T 1,20T 1,14T 1,12T 976,58B
Operating Income 148,67B -124,99B 45,31B 117,62B 241,84B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,21T 3,51T 3,63T 3,74T 3,72T
Total Liabilities 2,76T 2,74T 2,72T 2,79T 2,81T
Shareholders' Equity 375,18B 696,84B 841,65B 880,27B 845,03B
Total Debt 468,65B 547,27B 713,46B 532,43B 579,19B
Cash & Equivalents 295,44B 371,99B 390,68B 603,74B 723,54B
Current Assets 2,30T 2,18T 2,14T 2,32T 2,34T
Current Liabilities 2,15T 2,07T 1,87T 2,02T 1,97T