Business Description
DDM Holding AG
ISIN : CH0246292343
Total Employee Number:
271Compare
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Traded in other countries / regions
DDM.Sweden IPO Date
2014-08-05Description
DDM Holding AG is a Swiss company investing and managing non-performing loans and special situations. It invests in corporate and consumer-secured portfolios in Southern, Central, and Eastern Europe, and also unsecured portfolios. It has invested in assets originating from Greece, Croatia, Serbia, Bosnia, Romania, Hungary, Russia, the Czech Republic, Slovakia, and Slovenia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.62 | |||||
Debt-to-EBITDA | 1.71 | |||||
Interest Coverage | 2.25 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.86 | |||||
Beneish M-Score | -0.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.2 | |||||
3-Year EBITDA Growth Rate | 92.6 | |||||
3-Year Book Growth Rate | 45.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.1 | |||||
Quick Ratio | 0.1 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 24.76 | |||||
Days Payable | 105.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -58.5 | |||||
Shareholder Yield % | 93.06 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.43 | |||||
Operating Margin % | 196.25 | |||||
Net Margin % | 319.3 | |||||
EBITDA Margin % | 423.41 | |||||
FCF Margin % | -11.5 | |||||
OCF Margin % | -10.12 | |||||
ROE % | 124.69 | |||||
ROA % | 26.41 | |||||
ROIC % | 12.09 | |||||
3-Year ROIIC % | 10.65 | |||||
ROC (Joel Greenblatt) % | 9369.07 | |||||
ROCE % | 57.44 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.36 | |||||
PE Ratio without NRI | 0.36 | |||||
Price-to-Owner-Earnings | 1.17 | |||||
PS Ratio | 4.24 | |||||
PB Ratio | 0.95 | |||||
EV-to-EBIT | 1.83 | |||||
EV-to-EBITDA | 1.75 | |||||
EV-to-Revenue | 7.41 | |||||
EV-to-FCF | -64.47 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Median-PS-Value | 4.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.07 | |||||
Earnings Yield (Greenblatt) % | 54.64 | |||||
FCF Yield % | -10.79 | |||||
Forward Rate of Return (Yacktman) % | 57.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
DDM Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 292.849 | ||
| EPS (TTM) (kr) | 63.109 | ||
| Beta | -0.2201 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 16.75 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (kr) | - | ||
| 20-Day SMA (kr) | 23 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (kr) | 23 - 23 | ||
| Shares Outstanding (Mil) | 13.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DDM Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DDM Holding AG Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 172 days | ||
| Third quarter earnings results for 2026 | 2026-11-30 | In 84 days | ||
| General meeting for 2025 | 2026-09-07 | 23.00 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-31 | 23.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-29 | 23.00 (+0.00%) | ||
| Annual report for 2025 | 2026-04-30 | 23.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-27 | 23.00 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-28 | 23.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-29 | 23.00 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-05-30 | 23.00 (+0.00%) |
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DDM Holding AG Frequently Asked Questions
What is DDM Holding AG(OSTO:DDM)'s stock price today?
The current price of OSTO:DDM is kr23.00. The 52 week high of OSTO:DDM is kr23.00 and 52 week low is kr23.00.
When is next earnings date of DDM Holding AG(OSTO:DDM)?
The next earnings date of DDM Holding AG(OSTO:DDM) is 2026-11-30.
Does DDM Holding AG(OSTO:DDM) pay dividends? If so, how much?
DDM Holding AG(OSTO:DDM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on DDM Holding AG
No articles.
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