DIC Asset AG (DDCCF) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão €						1.28	1.46	1.01	0.5172			1.07	-20.27
Receita, bilhão €		0.1336	0.1308	0.1206	0.1228	0.1228	0.1316	0.2072	0.272	0.2516	0.2516	0.1970	15.43
Lucro líquido, bilhão €		-0.0282	0.0636	0.0477	0.0809	0.07	0.0578	0.031	-0.066	-0.2811	-0.2811	-0.0377	-232.05
EV, bilhão €				1.16	1.17	2.45	3.08	3.56	3.08	2.31	2.31	2.90	-1.17
EBIT, bilhão €		0.089	0.1143	0.102	0.1405	0.0344	0.0299	-0.0074	0.0264	-0.2703	-0.2703	-0.0374	-251.03
Ebitda, bilhão €		0.1242	0.1453	0.1316	0.1748	0.165	0.1747	0.205	0.1824	0.1657	0.1657	0.1786	0.08
Oibda €					0.1842	0.1817	0.2044	0.3051	0.2439	0.1488	0.1488	0.2168	-3.92
Valor do equilíbrio, bilhão €		0.7535	0.8253	0.8924	0.9647	1.1	1.13	1.1	1.04	0.7526	0.7526	1.02	-7.31
FCF, bilhão €		0.0258	0.0367	0.0383	0.0157	0.044	0.0261	0.1061	0.0969	0.0548	0.0548	0.0656	4.49
Opera.Mnoe Stream, bilhão €		0.0339	0.0565	0.0619	0.0648	0.0674	0.0434	0.1589	0.0971	0.0548	0.0548	0.0843	-4.05
Lucro operacional, bilhão €		0.0773	0.0766	0.0769	0.1119	0.1262	0.1156	0.1311	-0.0044	-0.298	-0.298	0.0141	-218.75
Ópera. Despesas, bilhões €		0.0398	0.0414	0.0255	0.0153	0.0061	-0.0033	0.0615	0.2155	0.4964	0.4964	0.1552	141.05
Capex, bilhão €	0.0107	0.0082	0.0198	0.0235	0.0491	0.0234	0.0173	0.0528	0.000145		0.000145	0.0285	-68.81

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão €	1.52	1.43	1.41	1.1	0.8881	0.6345	0.7796	0.5627	0.399	0.3286						0.5409	-12.33
Receita, bilhão €					0.0585	0.0596	0.0599	0.0535	0.0545	0.072	0.0621	0.0599	0.0581	0.0607		0.0626	-3.36
Lucro líquido, bilhão €					0.0025	0.0046	0.0001	-0.0152	-0.0063	-0.0446	-0.0094	-0.0859	-0.0237	-0.153		-0.0633	27.96
EV, bilhão €					3.77	3.56	3.54	3.2	3.01	2.89	2.73	2.77	2.42	2.31		2.62	-4.38
EBIT, bilhão €					0.0252	0.0401	0.0309	0.0435	0.024	-0.0302	0.0183	-0.0903	0.0084	-0.2009		-0.0589	46.08
Ebitda, bilhão €					0.0462	0.0613	0.0492	0.0436	0.0421	0.0475	0.0386	0.037	0.0385	0.0443		0.0412	-1.39
Oibda €									0.0655	0.0553	0.0606	0.0264	0.0653	-0.0127		0.0390	-174.51
Valor do equilíbrio, bilhão €					1.1	1.1	1.11	1.03	1.02	1.04	1.03	0.942	0.9153	0.7526		0.9360	-6.26
FCF, bilhão €					0.0066	0.0059	-0.0096	0.1032	-0.0091	0.0307	0.0186	-0.0127	0.0376	0.0113		0.0171	-18.12
Opera.Mnoe Stream, bilhão €					0.0255	0.0231	0.0061	0.1042	0.0023	0.0307	0.0186	0.000497	0.0244	0.0113		0.0171	-18.12
Lucro operacional, bilhão €						0.0401	0.0277	0.0302	0.0172	-0.0367	0.0126	-0.0964	0.0031	-0.2099	0.0024	-0.0576	-28.23
Ópera. Despesas, bilhões €					0.0214	0.0048	0.0245	0.047	0.0237	0.0165	0.0157	0.1427	0.0438	0.2581		0.0954	73.32
Capex, bilhão €			0.0079	0.0087	0.0189	0.0172	0.0157	0.00091	0.0114	0.0001	0	0.0132				0.0083	-3.41

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2005	2006	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão €			0.1482	0.1902	0.2537	0.3069	0.3104	0.5454	0.1805	0.1586	0.1657	0.1657	0.2721	-11.80
Investimentos de curto prazo €									0.0135				0.0135	0.00
Contas a receber €				0.0534	0.0479	0.195	0.242	0.4361	0.2731	0.3143	0.0685	0.0685	0.2668	-22.31
Total de ativos circulantes €			0.4869	0.3857	0.4036	0.4517	0.6404	1.15	0.9327	0.8056	0.4728	0.4728	0.8003	-5.89
Ativos puros, bilhões €				0.000578	0.000554	0.0103	0.0146	0.0125	0.0206				0.0117	106.10
Ativos, bilhões €			2.4	2.34	2.49	2.66	2.72	3.49	5.18	4.85	3.74	3.74	4.00	6.58
Dívida de curto prazo €			0.2689	0.2961	0.3001	0.2225	0.0361	0.298	0.4048	0.6234	0.4491	0.4491	0.3623	65.56
Dívida de longo prazo €				1.11	1.18	1.29	1.44	1.87	2.7	2.32	1.82	1.82	2.03	4.80
Dívida, bilhão €			1.64	1.51	1.59	1.69	1.62	2.36	3.52	3.32	2.61	2.61	2.69	10.01
Dívida pura, bilhão €			1.3	1.22	1.23	1.21	1.17	1.63	2.92	2.81	2.13	2.13	2.13	12.73
Dívida, bilhão €				1.41	1.48	1.51	1.48	2.17	3.1	2.96	2.3	2.3	2.40	9.22
Receita de juros €				0.0087	0.0093	0.0103	0.0087	0.0096	0.0106	0.0155			0.0109	8.52
Despesas com juros, bilhões €			0.1124	0.0438	0.0461	0.0427	0.0368	0.0593	0.0712	0.1107	0.123	0.123	0.0802	27.30
Renda de juros pura, bilhão €				-0.0357	-0.0378	-0.0336	-0.03	-0.0497	-0.0628	-0.09		0.0173	-0.0532	21.78
Boa vontade €						0.1779	0.1779	0.1902	0.1902	0.1902			0.1853	1.35
Depreciação, bilhão €			0.0352	0.031	0.0296	0.0342	0.1306	0.1448	0.2124	0.156	0.4359	0.4359	0.2159	27.26
Custo, bilhão €			0.0391	0.0377	0.0359	0.0349	0.0406	0.0404	0.0547	0.0565	0.0532	0.0532	0.0491	5.55
Suprimentos médicos €	0.005	0.008				-0.0513	0.0857	0.1665	0.4753		0.0685	0.0685	0.1489	-205.95

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão €								0.2214	0.1805	0.498	0.4851	0.3015	0.3456	0.1449	0.0914	0.1696	0.1657		0.1834	-13.67
Investimentos de curto prazo €							-0.0031	-0.0055	-0.0135						2.58				0.6395	-637.11
Contas a receber €								0.2505	0.2731	0.3737	0.3205	0.3266	0.3143	0.3063	0.3095	0.0246	0.0685		0.2046	-26.27
Total de ativos circulantes €								0.5962	0.9327	1.08	1.12	0.8321	0.8056	0.5819	0.8326	0.5859	0.4728		0.6558	-10.11
Ativos puros, bilhões €	0.0146	0.0144	0.0138	0.0131	0.0125	0.012	0.0214	0.0207	0.0206		0.0193								0.0188	9.97
Ativos, bilhões €								5.16	5.18	5.33	5.22	4.97	4.85	4.65	4.47	4.15	3.74		4.37	-5.07
Dívida de curto prazo €									0.4048	0.6845	0.5667	0.6243	0.6234	0.3185	0.5059	0.4441	0.4491	0.3465	0.4128	1.70
Dívida de longo prazo €								3.05	2.7	2.57	2.69	2.37	2.32	2.41	2.2	1.97	1.82		2.14	-4.74
Dívida, bilhão €								3.5	3.52	3.66	3.64	3.39	3.32	3.13	3.09	2.79	2.61		2.99	-4.70
Dívida pura, bilhão €								2.88	2.92	2.76	2.78	2.69	2.62	2.61	2.61	2.25	2.13		2.44	-4.06
Dívida, bilhão €								3.1	3.1	3.26	3.26	2.99	2.96	2.75	2.71	2.42	2.3		2.63	-4.92
Receita de juros €				0.0024	0.0026	0.0038	0.0026	0.0021	0.0022	0.0023	0.0059	0.0052	0.0046						0.0040	15.90
Despesas com juros, bilhões €								0.0191	0.0212	0.0283	0.0249	0.0289	0.0286	0.0281	0.033	0.0303	0.0256		0.0291	-2.19
Renda de juros pura, bilhão €					-0.0261	-0.009	-0.0156	-0.017	-0.0212	-0.026	-0.0191	-0.0238	-0.0258	0.0045					-0.0180	-170.41
Boa vontade €				0.1898	0.1902	0.1902	0.1902	0.1902	0.1902	0.1902	0.1902	0.1902	0.1902						0.1902	0.00
Depreciação, bilhão €								0.021	0.0212	0.0183	0.000122	0.0181	0.0777	0.0203	0.1273	0.0302	0.2452		0.1001	25.84
Custo, bilhão €								0.015	0.0158	0.0159	0.0126	0.0136	0.0922	0.0338	0.0136	0.0111	0.0126		0.0327	-32.84
Suprimentos médicos €							0.1231	0.1044	0.4753	0.1875	0.3017	0.1888					0.0685		0.2444	-32.12

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.4218	1.12	0.6951	1.13	1.11	0.6943	0.3752	-0.7906	-3.36		-3.36	-0.3942	-224.80
O preço da ação do AO					16.79	17.24	8.07	3.61	2.19	2.17	2.17	6.66	-33.93
O número de ações da AO, milhões	69.98	69.98	72.46	73.18	81.05	82.83	82.69	83.43	83.57		83.57	82.71	0.61
FCF/Promoção	0.3686	0.5244	0.5286	0.2147	0.5433	0.3145	1.28	1.16	0.6563		0.6563	0.7908	3.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS					0.0306	0.057	0.0012	-0.182	-0.0754	-0.5331	-0.112	-1.03	-0.2842	-1.83			-0.7579	27.98
O preço da ação do AO			17	13.7	10.36	7.63	9.37	6.73	4.77	3.93					2.15	2.17	3.95	-20.26
O número de ações da AO, milhões	84.95	82.83	83.2	80.32	85.74	83.15	83.15	83.57	83.57	83.57							83.40	0.10
FCF/Promoção					0.077	0.0706	-0.1156	1.24	-0.1095	0.3669	0.2227	-0.1517	0.4502	0.1352			0.2047	-18.10

Eficiência

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	-3.74	7.71	5.34	8.39	6.36	5.12	2.96	-6.14	-31.28		-31.28		-4.5960	-237.52
Roa, %	-1.18	2.72	1.92	3.04	2.57	1.65	0.752	-1.32	-6.55		-6.55		-0.5796	-220.58
ROIC, %		4.08	3.04	3.98	4.11	2.88	2.16	-0.1586					2.59	-152.49
Ros, %		48.62	39.54	65.9	57	43.92	14.97	-24.25	-111.72	-111.72	-111.72		-37.7600	-220.53
Roce, %		13.78	11.39	14.51	3.1	2.64	-0.1608	0.6452	-8.61	-23.95	-23.95		-5.8871	-255.43
EBIT margem				114.45	28.01	22.71	-3.58	9.69	-107.41	-107.41	-107.41		-37.2000	-236.45
Lucratividade do EBITDA		111.06	109.1	142.34	134.33	132.73	98.93	67.05	65.83	65.83	65.83		86.07	-13.09
Pura lucratividade	-21.11	48.62	39.54	65.9	57	43.92	14.97	-24.25	-111.72		-111.72		-4.0160	-214.41
Eficiência operacional, %		58.53	63.78	91.14	102.76	87.86	63.28	-1.62	-118.42	-118.42	-118.42		-17.4640	-206.15
FCF lucratividade, %					3.43	1.79	10.51	18.75					8.62	52.91

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %							0.2309	0.4208	0.0086	-1.48	-0.5841	-4.21	-0.8984	-8.41	-2.38	-16.14				-6.4077	30.84
Roa, %							0.049	0.0896	0.0018	-0.2912	-0.1237	-0.908	-0.1971	-1.88	-0.5506	-3.88				-1.4831	33.71
ROIC, %	2.2	1.84	1.75	1.53	1.47	1.29	1.48	1.53	1.37	1.04										1.34	-4.22
Ros, %									0.1602	-28.41	-11.57	-61.9	-15.06	-143.38	-40.9	-252.02	-111.72	-111.72		-131.9480	-4.87
Roce, %									1.85	2.74	0.5398	-0.7004	0.4329	-2.22	0.2146	-5.49	-23.95	-23.95		-11.0791	60.91
EBIT margem											44.07	-41.99	29.51	-150.82	14.41	-330.98	-107.41	-107.41		-136.4420	-6.56
Lucratividade do EBITDA									82.18	81.45	77.24	65.99	62.14	61.76	66.34	72.94	65.83	65.83		66.54	1.28
Pura lucratividade							4.33	7.8	0.1602	-28.41	-11.57	-61.9	-15.06	-143.38	-40.9	-252.02				-102.6520	32.42
Eficiência operacional, %									46.17	56.45	31.51	-51.04	20.32	-161.03	5.29	-345.83	-118.42	-118.42		-147.6820	-5.96
FCF lucratividade, %			0.1397	-0.6946	2.2	5.69	0.7438	0.9252	-1.23	18.35	-2.29	9.33								5.02	58.76

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e				18.31	25.22	20.52	-7.84			20.85		14.05	-180.89
P/bv				1.16	1.29	0.3825	0.1784	0.1555		0.1555		0.6333	-33.10
P/s				10.44	11.08	3.07	1	0.6973		0.6973		5.26	-41.80
P/fcf				29.11	55.95	9.51	5.33	0	0	0		24.98	-34.59
E/p				0.0546	0.0397	0.0307	-0.1275	0	0	0		-0.0006	-223.62
EV/EBIT			8.6	72.6	101.67	-480.36	116.77	-8.53	-8.53	-8.53		-55.7960	-160.92
EV/EBITDA		9.33	6.91	14.84	17.65	17.36	16.88	13.92		13.92		16.13	-1.27
EV/S			9.84	19.93	23.43	17.18	11.32	9.16	9.16	9.16		14.05	-17.12
EV/FCF			76.89	55.61	118.35	33.55	31.76	42.05	42.05	42.05		53.55	-18.69
Dívida/Ebitda	9.68	11.25	8.67	8.95	12.43	15.14	16.25	13.86	13.86	13.86		14.31	2.20
NetDebt/Ebitda	8.37	9.33	6.91	7.1	9.32	14.26	15.38	12.86	12.86	12.86		12.94	6.65
Dívida/índice	0.6004	0.5948	0.57	0.5422	0.6214	0.5991	0.6117	0.6137	0.6137	0.6137		0.6119	-0.25
Dívida/patrimônio líquido	1.7	1.66	1.57	1.34	1.92	2.81	2.84	3.05	2.32	2.32		2.59	3.86
Dívida/lucro líquido	22.11	31.06	18.72	21.1	37.56	100.03	-44.94	-8.17	-8.17	-8.17		15.26	-173.71
Peg									-2.55	-2.55		-2.5500	0.00
Beta							-1.92	-1.76	-1.02	-1.02		-1.5667	-19.01
ÍNDICE ALTMAN				0.8531	0.7311	0.4171	0.1159	0.1441	0.0804	0.0804		0.2977	-35.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e	113.68	205.25	150.65	76.09	350.89	136.64	8120.32	-37.01	-63.32	-7.38									1629.85	-155.78
P/bv					0.8101	0.575	0.6996	0.2656	0.2055	0.1789	0.0815	0.1156	0.1281	0.1555					0.1319	-2.76
P/s					15.19	10.65	13.01	1.82	1.42	1.14	0.5111	0.6451	0.6946	0.7287					0.7439	-8.56
P/fcf	715.74	-143.98	45.51	17.59	134.44	108.08	-81.08	5.45	-43.61	10.72									-0.0880	-37.01
E/p	0.0088	0.0049	0.0066	0.0131	0.0028	0.0073	0.000123	-0.027	-0.0158	-0.1356									-0.0342	-279.39
EV/EBIT									125.6	-95.69	148.89	-30.71	289.4	-11.48		-8.53	-8.53		46.03	-22.60
EV/EBITDA					81.72	57.99	71.88	73.36	15.36	15.86	15.9	16.8	14.98	14.56					15.62	-1.70
EV/S							59.07	59.75	55.35	40.18	43.94	46.32	41.7	37.98		9.16	9.16		28.86	-27.69
EV/FCF							-368.1	30.97	-329.47	94.32	146.73	-218.77	64.36	204.14		42.05	42.05		26.77	-171.90
Dívida/Ebitda							66.16	74.83	71.12	62.41	71.26	73.14	62.72	51.85		13.86	13.86		43.09	-28.30
NetDebt/Ebitda							56.04	63.7	63.95	55.14	67.51	70.67	58.31	48.11		12.86	12.86		40.56	-28.88
Dívida/índice							0.6114	0.6245	0.6022	0.6117	0.5921	0.6047	0.5818	0.6137		0.6137	0.6137		0.6055	0.30
Dívida/patrimônio líquido							2.92	3.17	2.93	2.84	2.66	2.87	2.64	3.05		2.32	2.32		2.64	-4.17
Dívida/lucro líquido							33934.38	-214.49	-474.73	-66.54	-294.04	-31.51	-101.73	-15.01		-8.17	-8.17		-32.9180	-23.66
Peg																-2.55	-2.55		-2.5500	0.00
Beta															2.03	-0.3329	-1.02		0.2257	-179.50
ÍNDICE ALTMAN	0.5362	0.555	0.4863	0.2992	0.2522	0.2031		0.1672							0.1441	0.0804	0.0804		0.1350	-16.92

Dividendos

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.024	0.024	0.0254	0.0274	0.0246	0.0177	0.036	0.0374	0.0596	0.0596			0.0421	27.48
Dividendo								0.7	0.5023	0.6583	0		0.6202	-2.03
Div renda, AO, %								3.98	4.75	10.22	0		6.32	36.94
Dividendos / lucro, %		117.58	-89.93	43.13	51.5	21.88	51.36	64.65	140.14	-90.42	140.14		37.52	-232.81

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão	0.0374	0.0374	0.0435	0.0435	0.0435	0.0435	0.0596	0.0596	0.0596	0.0596		0.0564	6.50
Dividendo	0.7				0.75				0.75			0.7333	2.33
Div renda, AO, %	4.04				4.41				8			5.48	25.57
Dividendos / lucro, %	168.95	243.82	325.11	622.61	462.96	300.71	2356.46	1284.28	62127.08	-392.25		13135.26	-205.46

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	CAGR 5
Capex/Receita, %	40.02	19.05	13.18	25.46	0.0533		-73.40
Funcionários, pessoas					341	341	0.00

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
Capex/Receita, %	21.01	0.1098	0.0032	22	1.16

	CAGR 5

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DIC Asset AG

Relatórios DIC Asset AG

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