DCHNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Dauch Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$4.75−0.09 (-1.86%)
Close on Oct 19, 2026
- Market cap
- $1.13B
- P/E (TTM)
- –
- Dividend yield
- –
Dauch statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Dauch | Industry median |
|---|---|---|
| Market Cap | $1.13B | $571.51M |
| Enterprise Value | $5.37B | $938.56M |
| PS Ratio | 0.14 | 1.08 |
| PB Ratio | 0.75 | 1.71 |
| P/TBV Ratio | 2.37 | 2.33 |
| P/OCF Ratio | 3.68 | 10.58 |
Enterprise value
| Measure | Dauch | Industry median |
|---|---|---|
| EV / Sales | 0.65 | 1.11 |
| EV / EBITDA | 7.55 | 11.70 |
| EV / EBIT | 66.67 | 14.85 |
Income (trailing twelve months)
| Measure | Dauch | Industry median |
|---|---|---|
| Revenue | $8.22B | $765.74M |
| Gross Profit | $893.50M | $113.48M |
| Operating Income | $80.60M | -$212.63K |
| Pretax Income | -$189.00M | $3.78M |
| Net Income | -$165.40M | $118.21K |
| EBITDA | $711.60M | $3.10M |
| EPS (Diluted) | -$1.07 | $0.10 |
Margins
| Measure | Dauch | Industry median |
|---|---|---|
| Gross Margin | 10.9% | 20.0% |
| Operating Margin | 0.98% | 0.98% |
| Pretax Margin | -2.30% | 2.59% |
| Profit Margin | -2.01% | 1.77% |
| EBITDA Margin | 8.65% | 4.54% |
| FCF Margin | -0.30% | 1.27% |
Returns
| Measure | Dauch | Industry median |
|---|---|---|
| Return on Equity (ROE) | -15.2% | 3.04% |
| Return on Assets (ROA) | -2.03% | 0.37% |
| Return on Invested Capital (ROIC) | 1.50% | 4.46% |
| Return on Capital Employed (ROCE) | 0.96% | 0.45% |
Growth
| Measure | Dauch | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 41.0% | 10.1% |
| Net Income Growth (YoY) | -487.4% | 10.2% |
| EPS Growth (YoY) | -405.7% | 10.2% |
| FCF Growth (YoY) | -115.1% | 2.85% |
| Revenue Growth (3Y CAGR) | 0.20% | 5.61% |
| Revenue Growth (5Y CAGR) | 4.38% | 8.10% |
Balance sheet
| Measure | Dauch | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $880.80M | $71.50M |
| Total Debt | $5.12B | $442.90M |
| Net Cash (Debt) | -$4.24B | $10.15K |
| Net Cash Per Share | -$17.84 | $0.00 |
| Equity (Book Value) | $1.51B | $270.06M |
| Book Value Per Share | $6.35 | $6.35 |
| Tangible Book Value | $476.40M | $38.04M |
| Working Capital | $1.06B | $194.04M |
Financial position
| Measure | Dauch | Industry median |
|---|---|---|
| Current Ratio | 1.40 | 1.89 |
| Quick Ratio | 0.90 | 0.79 |
| Debt / Equity | 3.39 | 0.42 |
| Debt / EBITDA | 7.19 | 2.49 |
| Net Debt / EBITDA | 5.96 | 1.87 |
| Interest Coverage | 0.27 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Dauch | Industry median |
|---|---|---|
| Operating Cash Flow | $306.90M | $4.56M |
| Capital Expenditures | -$331.80M | -$39.70M |
| Free Cash Flow | -$24.90M | -$140.34K |
| FCF Per Share | -$0.10 | $0.00 |
Efficiency
| Measure | Dauch | Industry median |
|---|---|---|
| Asset Turnover | 1.01 | 0.67 |
| Inventory Turnover | 10.11 | 4.05 |
| Revenue Per Employee | $456.87K | $352.24K |
| Profits Per Employee | -$9.19K | $1.57K |
| Employee Count | 18,000 | 1,409 |
Dividends and yields
| Measure | Dauch | Industry median |
|---|---|---|
| Earnings Yield | -14.7% | 0.07% |
| FCF Yield | -2.21% | 0.40% |
| Buyback Yield | 0.74% | 0.75% |
| Shareholder Yield | 0.74% | 2.25% |
Shares
| Measure | Dauch | Industry median |
|---|---|---|
| Shares Outstanding | 237,605,000 | 48,327,500 |
| Shares Change (YoY) | 41.3% | 1.50% |
| Shares Change (QoQ) | 0.30% | 0.27% |
| Float | 227,265,000 | 38,918,950 |
| Shares Held by Insiders | 4.35% | 4.39% |
| Shares Held by Institutions | 101.4% | 73.4% |
Taxes
| Measure | Dauch | Industry median |
|---|---|---|
| Income Tax | -$24.40M | $4.67M |
Scores
| Measure | Dauch | Industry median |
|---|---|---|
| Altman Z-Score | 0.91 | 1.81 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.89 | -2.46 |
Calculated by StockData from Dauch's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.