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Dauch Corporation

DCH Consumer Cyclical Auto Parts

Dauch Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.8 billion, down 4.71% from fiscal 2024.

Revenue
+92.4%
EPS
−100.0%
Free cash flow
−59.5%
Total debt
+91.7%

Quarter to June 2026, against a year earlier

4.44 0.35 −7.31%
Market cap
$1.1B
P/E
0.0×
Fwd P/E
−8.1×
Dividend yield
—
F-score
3/9
Altman Z
1.38
Beneish M
−2.89
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.18
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 3.76%

Capital & Financial Ratios $m

Size
Market Cap 1,050.00
Revenue ttm 8,223.70
Net income ttm (164.60)
Free cash flow ttm (22.60)
Net debt Q 4,145.10
Valuation
P/E 0.00
Forward P/E (8.07) (negative: loss-making)
Price / sales 0.13
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.69
Financial health
Current ratio Q 1.40
Debt / equity Q 3.32 (above 2: weak)
Interest coverage Q 1.11
Growth
Revenue growth Q +92.40% (above 0%: growing)
Operating income growth Q +81.27% (above 0%: growing)
EPS, this year +69.86% (at or above 15%: strong)
EPS, next year A +27.67% (at or above 15%: strong)
Revenue, next year A +83.37% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +37.72% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 0.6×; over the ten years it ranged from 0.4× in 2025 to 1.2× in 2017.
P/S against its own 10 years 16.54%
10-year low 10-year high
P/B against its own 10 years 3.92%
10-year low 10-year high
EV/Sales against its own 10 years 50.20%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

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%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.14 Actual 0.32

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 −0.07 0.07 Beat by 0.14
Q1 FY26 −0.04 0.34 Beat by 0.38
Q2 FY26 0.14 0.32 Beat by 0.18
Q3 FY26 0.14 — Reports 6 November 2026

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
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 8,224 +4.4% 10,703 11,025 11,180 +24.2%
Gross margin, % 18.39 17.86 15.69 13.82 12.37 14.02 12.15 10.27 12.10 12.07 10.86 (6.3) pt
EBT 299 340 (114) (533) (610) 1 66 (24) 63 2 (189) (44.5%)
EBT margin, % 7.57 5.43 (1.57) (8.16) (12.96) 0.02 1.14 (0.40) 1.03 0.03 (2.30) (7.5) pt
Net income 241 338 (57) (484) (561) 6 64 (34) 35 (20) (165) n/m
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 34.67 (0.5%)
Earnings 3.06 3.21 (0.51) (4.31) (4.96) 0.05 0.53 (0.29) 0.29 (0.17) (1.08) n/m
Cash flow 5.34 6.32 6.91 4.98 4.02 4.73 3.92 3.40 3.88 3.48 1.29 (4.6%)
Capex (2.96) (4.78) (4.66) (3.82) (1.89) (1.57) (1.49) (1.68) (2.10) (2.17) (1.39) (3.4%)
Free cash flow 2.38 1.55 2.25 1.16 2.13 3.15 2.43 1.72 1.77 1.31 (0.10) (6.4%)
Book value 6.60 15.05 13.32 8.73 3.30 4.02 5.48 5.19 4.79 5.41 6.39 (2.2%)
Shares, m 76 102 112 112 113 114 115 117 118 118 167 +5.0%
Valuation, ×
Valuation, × P/E 6.39 5.36 0.00 0.00 0.00 311.00 14.49 0.00 20.82 0.00 0.00 35.8
P/S 0.38 0.29 0.17 0.19 0.20 0.21 0.15 0.17 0.11 0.13 0.13 0.2
P/B 2.95 1.16 0.83 1.23 2.53 2.32 1.40 1.68 1.22 1.19 0.69 1.7
EV/Sales 0.61 0.86 0.63 0.66 0.82 0.71 0.57 0.54 0.45 0.45 0.63 0.6
EV/FCF 13.27 33.98 18.20 33.11 15.96 10.13 11.82 16.32 13.24 16.80 (230.47) 18.3
Cash, $m
Cash, $m Operating cash flow 408 647 772 560 455 538 449 396 455 412 307 +0.1%
Capex (226) (488) (520) (429) (214) (179) (171) (196) (247) (257) (329) +1.4%
Free cash flow 182 159 251 130 241 359 278 200 208 155 (23) (1.8%)
Balance, $m
Balance, $m Working capital 648 729 673 831 898 816 794 805 740 2,401 1,061 +15.7%
Net debt 923 3,598 3,332 3,109 2,898 2,574 2,410 2,249 2,072 1,844 4,145 +8.0%
Shareholders’ equity 504 1,540 1,486 980 373 458 627 605 563 640 1,516 +2.7%
Returns, %
Returns, % ROA 7.10 5.96 (0.75) (6.85) (8.94) 0.10 1.11 (0.62) 0.67 (0.34) (2.00) (7.4) pt
ROIC 16.67 6.60 1.38 (4.61) (7.57) 4.96 5.02 3.21 5.73 2.83 0.89 (13.8) pt
ROE 58.38 32.98 (3.80) (39.28) (82.93) 1.37 11.35 (5.45) 5.99 (3.28) (14.95) (61.7) pt
People
People Employees 13,100 25,000 25,000 20,000 20,000 18,000 19,000 19,000 19,000 18,000 — +3.6%
Revenue/emp, $m 0.30 0.25 0.29 0.33 0.24 0.29 0.31 0.32 0.32 0.32 — +0.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Dauch Corporation vs peers in Auto Parts (Q) = latest quarter vs a year earlier

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 $1.7B 26.5× 23.1× +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 99.2× 52.5× +4.71% (above 0%: growing) n/m −45.38% (below 0%: shrinking) 23.28% 3.55% Compare
ADNT Adient $1.3B 28.7× 31.0× +1.14% (above 0%: growing) n/m −59.87% (below 0%: shrinking) 6.68% 2.63% Compare
GT The Goodyear Tire & Rubber Company $1.3B — (loss-making) — (loss-making) −2.26% (below 0%: shrinking) n/m −40.11% (below 0%: shrinking) 0.00% 0.00% Compare
XPEL XPEL, Inc. $1.1B 18.9× 20.8× +9.88% (above 0%: growing) +29.06% (above 0%: growing) −41.79% (below 0%: shrinking) 44.63% 15.30% Compare
DCH Dauch Corporation $1.1B — (loss-making) — (loss-making) +92.40% (above 0%: growing) n/m −59.49% (below 0%: shrinking) 11.44% 3.37%
SMP Standard Motor Products, Inc. $1.0B 14.6× 19.7× +1.80% (above 0%: growing) n/m +72.08% (above 0%: growing) 32.61% 9.88% Compare
PLOW Douglas Dynamics, Inc. $849.9M 13.2× 14.0× +34.48% (above 0%: growing) +169.65% (above 0%: growing) −129.22% (below 0%: shrinking) 27.44% 14.35% Compare
FOXF Fox Factory Holding Corp. $711.2M — (loss-making) — (loss-making) −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 22.7× 22.0× +3.26% +37.83% −40.95% 29.04% 4.22%

All 55 Auto Parts stocks →

Pay and ownership Proxy statement filed 19 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 11.52m 13.09m 76.86
2024 11.12m 6.05m 69.90
2023 12.20m 13.72m 105.64
2022 13.40m 9.13m 93.76
2021 11.18m 14.07m 111.87

Ownership

Directors and executive officers, together 2.10%
BlackRock, Inc. 7.10%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Dauch Corporation (DCH) Latest News

29 Oct

Impact 3 · · Zacks

27 Oct

Impact 4 · · Insider Monkey

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Impact 3 · · MT Newswires

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Impact 4 · · PR Newswire

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Impact 4 · · Simply Wall St.

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Impact 4 · · The Motley Fool transcript

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8 Aug

Impact 3 · · MarketBeat

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31 Jul

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Impact 3 · · wardsauto.com

1 Jun

Impact 4 · · MT Newswires
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Impact 3 · · Insider Monkey

21 May

Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.

8 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · Zacks
Impact 4 · · PR Newswire

6 May

Impact 4 · · Simply Wall St.

4 May

Impact 3 · · Simply Wall St.

1 May

Impact 3 · · The Motley Fool
stockrow.com/DCH · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com