Dentsu Group (FRA:DEN) Enterprise Value: €5,575 Mil (As of Jun. 28, 2026) ***


FRA:DEN Dentsu Group Inc FRA:DEN
70 GF Score
Price €16.30
GF Value €22.23
! 5 Warning Signs
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What is Dentsu Group Enterprise Value?

Dentsu Group FRA:DEN +1.24% 70 Enterprise Value is €5,575 Mil as of Jun. 28, 2026. GuruFocus rates FRA:DEN with a GF Score™ of 70/100 and a GF Value™ of €22.23. The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Dentsu Group's Enterprise Value is €5,575 Mil. Dentsu Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,329 Mil. Therefore, Dentsu Group's EV-to-EBIT ratio for today is -4.20.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Dentsu Group's Enterprise Value is €5,575 Mil. Dentsu Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,317 Mil. Therefore, Dentsu Group's EV-to-EBITDA ratio for today is -4.23.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Dentsu Group's Enterprise Value is €5,575 Mil. Dentsu Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was €8,189 Mil. Therefore, Dentsu Group's EV-to-Revenue ratio for today is 0.68.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Dentsu Group's Enterprise Value is €5,575 Mil. Dentsu Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €199 Mil. Therefore, Dentsu Group's EV-to-OCF ratio for today is 28.08.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Dentsu Group's Enterprise Value is €5,575 Mil. Dentsu Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €199 Mil. Therefore, Dentsu Group's EV-to-FCF ratio for today is 28.08.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Dentsu Group  (FRA:DEN) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Dentsu Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=5574.994/-1328.814
=-4.20

Dentsu Group's current Enterprise Value is €5,575 Mil.
Dentsu Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,329 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Dentsu Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=5574.994/-1317.305
=-4.23

Dentsu Group's current Enterprise Value is €5,575 Mil.
Dentsu Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,317 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Dentsu Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=5574.994/8188.891
=0.68

Dentsu Group's current Enterprise Value is €5,575 Mil.
Dentsu Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €8,189 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Dentsu Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=5574.994/198.516
=28.08

Dentsu Group's current Enterprise Value is €5,575 Mil.
Dentsu Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €199 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Dentsu Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5574.994/198.516
=28.08

Dentsu Group's current Enterprise Value is €5,575 Mil.
Dentsu Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €199 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dentsu Group Enterprise Value Related Terms


Dentsu Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Dentsu Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dentsu Group Enterprise Value Chart

Dentsu Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,764.94 7,614.92 6,995.23 7,246.41 5,820.92

Dentsu Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,067.59 6,209.99 6,617.98 5,820.92 5,110.87

FRA:DEN vs APP, OMC, TTD: Enterprise Value Comparison

For the Advertising Agencies subindustry, Dentsu Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dentsu Group Enterprise Value vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dentsu Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Dentsu Group's Enterprise Value falls into.


FRA:DEN
70GF Score
Dentsu Group Inc FRA:DEN
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Dentsu Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Dentsu Group's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Dentsu Group's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of €5,575 Mil mean?
Dentsu Group (FRA:DEN) has a Enterprise Value of €5,575 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Dentsu Group and its competitors.
Is Dentsu Group's Enterprise Value too high?
Dentsu Group's current Enterprise Value is €5,575 Mil. Overall, Dentsu Group has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Dentsu Group's Enterprise Value compare to APP and OMC?
Dentsu Group's Enterprise Value of €5,575 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Media - Diversified company?
A good Enterprise Value depends on the Media - Diversified industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Dentsu Group and its competitors. Dentsu Group's current Enterprise Value is €5,575 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dentsu Group stock overvalued right now?
Dentsu Group (FRA:DEN) has a current Enterprise Value of €5,575 Mil. The stock's GF Value™ is €22.23, compared to a current price of €16.30 — trading 26.7% below its estimated fair value. The current Enterprise Value is €5,575 Mil. Dentsu Group's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Dentsu Group (FRA:DEN), the current Enterprise Value is €5,575 Mil as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dentsu Group (FRA:DEN) Overvalued in 2026?

Based on GuruFocus' analysis, Dentsu Group stock appears to be undervalued. The current stock price of €16.30 is trading 26.7% below its estimated GF Value™ of €22.23.

Key valuation signals for FRA:DEN:

  • Enterprise Value: €5,575 Mil
  • GF Value™: €22.23 vs. price of €16.30 (26.7% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the FRA:DEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dentsu Group Business Description

Address 1-8-1 Higashi Shinbashi, Minato-ku, Tokyo, JPN, 105-7001
Dentsu Group is the top advertising agency in Japan and the fifth-largest advertising network in the world. It is the oldest advertising agency in Japan, with the original company being established in 1901. Over the years, Dentsu expanded its global footprint through mergers and acquisitions. Currently, international sales account for about 60% of total revenue.
70GF Score

Get the complete analysis for FRA:DEN

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.30
Price
€22.23
GF Value