Saturday 17 October 2026 Export DCH’s income statement to Excel — free account

Dauch Corporation

Dauch Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.8 billion, down 4.71% from fiscal 2024. In the quarter to June 2026, revenue grew 92.4%, EPS fell 100.0%, free cash flow fell 59.5% and total debt rose 91.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

4.84 0.26 −5.10%

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Market cap: $1.2B
P/E: 0.0×
Fwd P/E: −13.3×
Dividend yield: —
F-score: 3/9
Altman Z: 1.38
Beneish M: −2.89
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.18

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	1	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 3.76%

Capital & Financial Ratios $m

Market Cap 1,210.00

Revenue 8,223.70

Net Income (164.60)

Free Cash Flow (22.60)

Net Debt 4,145.10

Current Ratio 1.40

Debt/Equity 3.32

P/E ratio 0.00

Fwd P/E (13.30)

P/S ratio 0.14

P/B ratio 0.76

Past 5Y EPS Growth —

This Y EPS Growth 51.38%

Next Y EPS Growth 45.25%

Next Y revenue growth 83.89%

Next 5Y EPS Growth 40.01%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 23.70%

10-year low 10-year high

P/B against its own 10 years 6.41%

10-year low 10-year high

EV/Sales against its own 10 years 53.78%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	520	553	2,206	881
Receivables	819	709	733	1,517
Inventory	483	443	466	1,000
Other	—	58	—	—
	2,007	1,915	3,635	3,728

	2023	2024	2025	Q'26
Payables	774	701	718	1,698
ST’ Debt	17	48	10	—
Other	—	24	—	—
	1,202	1,175	1,234	2,667

Compound Annual Growth %

	10y	5y	3y
Sales	4.11%	4.38%	0.20%
Cash Flow	0.87%	(1.97%)	(2.85%)
Earnings	0.00%	0.00%	0.00%
Book Value	7.82%	11.39%	0.67%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,379	2,956	—	—	—
’25	1,411	1,536	1,505	1,384	5,837
’24	1,607	1,632	1,505	1,381	6,125
’23	1,494	1,571	1,552	1,463	6,080
’22	1,436	1,438	1,535	1,393	5,802
’21	1,425	1,283	1,213	1,235	5,157
’20	1,344	515	1,414	1,438	4,711

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(64)	108	—	—	—
’25	56	92	143	121	412
’24	18	143	144	151	455
’23	32	133	178	53	396
’22	69	147	85	149	449
’21	179	167	90	102	538
’20	139	(142)	250	208	455

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(167)	16	—	—	—
’25	(13)	39	80	49	155
’24	(27)	94	71	71	208
’23	(14)	89	131	(5)	200
’22	44	104	39	91	278
’21	140	126	57	37	359
’20	70	(178)	209	139	241

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.52)	0.00	—	—	—
’25	0.06	0.32	0.07	(0.63)	(0.17)
’24	0.17	0.15	0.08	(0.12)	0.29
’23	(0.04)	0.07	(0.15)	(0.16)	(0.29)
’22	0.01	0.19	0.22	0.11	0.53
’21	0.33	0.13	(0.02)	(0.41)	0.05
’20	(4.45)	(1.88)	0.99	0.30	(4.96)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	11.44	13.38	10.13	5.87	2.50	7.86	6.36	6.29	5.43	3.00	Analyst estimates 2026–2028 Powerpack
	High	19.74	21.25	19.63	17.20	10.99	13.06	11.96	10.12	8.98	6.82
People
People	Employees	13,100	25,000	25,000	20,000	20,000	18,000	19,000	19,000	19,000	18,000
	Revenue/emp, $m	0.30	0.25	0.29	0.33	0.24	0.29	0.31	0.32	0.32	0.32
Income, $m
Income, $m	Revenue	3,948	6,266	7,270	6,531	4,711	5,157	5,802	6,080	6,125	5,837
	Gross margin, %	18.39	17.86	15.69	13.82	12.37	14.02	12.15	10.27	12.10	12.07
	EBT	299	340	(114)	(533)	(610)	1	66	(24)	63	2
	EBT margin, %	7.57	5.43	(1.57)	(8.16)	(12.96)	0.02	1.14	(0.40)	1.03	0.03
	Net income	241	338	(57)	(484)	(561)	6	64	(34)	35	(20)
	Depreciation	202	429	529	537	522	544	492	487	470	460
Per share, $
Per share, $	Revenue	51.68	61.25	65.15	58.16	41.65	45.27	50.68	52.14	52.13	49.30
	Earnings	3.06	3.21	(0.51)	(4.31)	(4.96)	0.05	0.53	(0.29)	0.29	(0.17)
	Cash flow	5.34	6.32	6.91	4.98	4.02	4.73	3.92	3.40	3.88	3.48
	Capex	(2.96)	(4.78)	(4.66)	(3.82)	(1.89)	(1.57)	(1.49)	(1.68)	(2.10)	(2.17)
	Free cash flow	2.38	1.55	2.25	1.16	2.13	3.15	2.43	1.72	1.77	1.31
	Book value	6.60	15.05	13.32	8.73	3.30	4.02	5.48	5.19	4.79	5.41
	Shares, m	76	102	112	112	113	114	115	117	118	118
Valuation, ×
Valuation, ×	P/E	6.39	5.36	0.00	0.00	0.00	311.00	14.49	0.00	20.82	0.00
	P/S	0.38	0.29	0.17	0.19	0.20	0.21	0.15	0.17	0.11	0.13
	P/B	2.95	1.16	0.83	1.23	2.53	2.32	1.40	1.68	1.22	1.19
	EV/Sales	0.61	0.86	0.63	0.66	0.82	0.71	0.57	0.54	0.45	0.45
	EV/FCF	13.27	33.98	18.20	33.11	15.96	10.13	11.82	16.32	13.24	16.80
Cash, $m
Cash, $m	Operating cash flow	408	647	772	560	455	538	449	396	455	412
	Capex	(226)	(488)	(520)	(429)	(214)	(179)	(171)	(196)	(247)	(257)
	Free cash flow	182	159	251	130	241	359	278	200	208	155
Balance, $m
Balance, $m	Working capital	648	729	673	831	898	816	794	805	740	2,401
	Total debt	1,404	3,975	3,808	3,641	3,455	3,105	2,921	2,769	2,625	4,050
	Net debt	923	3,598	3,332	3,109	2,898	2,574	2,410	2,249	2,072	1,844
	Shareholders’ equity	504	1,540	1,486	980	373	458	627	605	563	640
Returns, %
Returns, %	ROA	7.10	5.96	(0.75)	(6.85)	(8.94)	0.10	1.11	(0.62)	0.67	(0.34)
	ROIC	16.67	6.60	1.38	(4.61)	(7.57)	4.96	5.02	3.21	5.73	2.83
	ROE	58.38	32.98	(3.80)	(39.28)	(82.93)	1.37	11.35	(5.45)	5.99	(3.28)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
HSAI Hesai Group Sponsored ADR	$1.8B	25.5×	34.9×	+28.66% (above 0%: growing)	+32.80% (above 0%: growing)	−29.90% (below 0%: shrinking)	40.11%	0.26%	Compare
THRM Gentherm Inc	$1.6B	33.4×	22.0×	+10.95% (above 0%: growing)	+797.44% (above 0%: growing)	−103.23% (below 0%: shrinking)	23.17%	2.57%	Compare
ADNT Adient	$1.4B	29.9×	25.0×	+5.03% (above 0%: growing)	−25.58% (below 0%: shrinking)	+17.07% (above 0%: growing)	5.98%	2.52%	Compare
GT The Goodyear Tire & Rubber Company	$1.3B	— (loss-making)	— (loss-making)	−4.82% (below 0%: shrinking)	n/m	−130.32% (below 0%: shrinking)	16.02%	(0.52%)	Compare
XPEL XPEL, Inc.	$1.2B	22.0×	22.1×	+14.71% (above 0%: growing)	+10.17% (above 0%: growing)	−231.01% (below 0%: shrinking)	44.14%	16.23%	Compare
DCH Dauch Corporation	$1.2B	— (loss-making)	— (loss-making)	+92.40% (above 0%: growing)	n/m	−59.49% (below 0%: shrinking)	11.44%	3.37%
PLOW Douglas Dynamics, Inc.	$915.2M	17.7×	16.8×	+10.46% (above 0%: growing)	−1.82% (below 0%: shrinking)	−97.51% (below 0%: shrinking)	31.12%	16.51%	Compare
SMP Standard Motor Products, Inc.	$829.7M	16.2×	19.7×	+1.57% (above 0%: growing)	+18.26% (above 0%: growing)	+108.33% (above 0%: growing)	32.82%	10.14%	Compare
FOXF Fox Factory Holding Corp.	$777.6M	— (loss-making)	53.3×	−4.47% (below 0%: shrinking)	+42.86% (above 0%: growing)	+13.54% (above 0%: growing)	30.63%	4.89%	Compare
Median of peers	$1.2B	23.8×	22.1×	+7.74%	+18.26%	−63.70%	30.87%	3.73%

All 53 Auto Parts stocks →

Dauch Corporation (DCH) key facts

Concern: Dauch Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.8 billion, down 4.71% from fiscal 2024.
Concern: Dauch Corporation reported a net loss of $19.7 million, or a loss of $0.17 per share, for fiscal 2025.
Dauch Corporation (DCH) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, DCH traded at $4.84, a market capitalization of $1.2 billion.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.1× sales.
Return on equity was −3.28% and debt-to-equity 3.32.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 1.38 (distress zone) for fiscal 2025.