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Dauch Corporation
Dauch Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,470 | -5.6 | 0.89 | 3.43 | 547.66 |
| Oct 2026 | 15,618 | -5.3 | 0.85 | 3.43 | 516.04 |
| Oct 2026 | 17,265 | -5.4 | 0.87 | 3.43 | 523.79 |
| Oct 2026 | 17,457 | -5.1 | 0.82 | 3.43 | 492.78 |
| Oct 2026 | 17,512 | -5.4 | 0.80 | 3.43 | 484.30 |
| Oct 2026 | 17,674 | -4.8 | 0.76 | 3.43 | 458.42 |
| Oct 2026 | 17,730 | -4.7 | 0.75 | 3.43 | 450.38 |
| Oct 2026 | 17,661 | -4.8 | 0.77 | 3.43 | 460.81 |
| Oct 2026 | 17,661 | -4.8 | 0.77 | 3.43 | 459.67 |
| Oct 2026 | 17,767 | -4.6 | 0.74 | 3.43 | 442.69 |
Dauch Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,955,600,000.0 | 2,378,900,000.0 | 1,383,900,000.0 | 1,505,300,000.0 |
| Net Profit | 1,000,000.0 | -100,300,000.0 | -75,300,000.0 | 9,200,000.0 |
| EPS | 0.0 | -0.5 | -0.6 | 0.1 |
Dauch Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,836,700,000.0 | 6,124,900,000.0 | 6,079,500,000.0 | 5,802,400,000.0 | — |
| Net Profit | -19,700,000.0 | 35,000,000.0 | -33,600,000.0 | 64,300,000.0 | — |
| EPS | -0.2 | 0.3 | -0.3 | 0.6 | — |
Dauch Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,670,200,000.0 | 5,059,900,000.0 | 5,356,300,000.0 | 5,469,400,000.0 | — |
| Total Liabilities | 6,030,200,000.0 | 4,497,100,000.0 | 4,751,400,000.0 | 4,842,100,000.0 | — |
| Total Equity | 640,000,000.0 | 562,800,000.0 | 604,900,000.0 | 627,300,000.0 | — |
Owes vs Owns
Dauch Corporation owed $0.86 for every $1 it owned in Jun 2026, down from $0.89 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.90× | 0.89× | 0.89× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dauch Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.6%Receivables 11.0%Inventory 7.0%Fixed assets (tangible) 25.7%Intangible assets 8.2%Other assets 37.5%
How it's funded — Dec 2025
Long-term debt 60.6%Payables 10.8%Other liabilities 18.9%Shareholders' equity 9.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 708.9 | 552.9 | 519.9 | 511.5 |
| Receivables | 733.0 | 709.1 | 818.5 | 820.2 |
| Inventory | 466.4 | 442.5 | 482.9 | 463.9 |
| Fixed assets (tangible) | 1,713.8 | 1,733.1 | 1,876.5 | 2,010.2 |
| Intangible assets | 549.6 | 628.7 | 714.9 | 798.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,498.5 | 993.6 | 943.6 | 865.2 |
| Liabilities & equity | ||||
| Short-term debt | 10.4 | 47.9 | 17.0 | 75.9 |
| Long-term debt | 4,039.1 | 2,576.9 | 2,751.9 | 2,845.1 |
| Payables | 718.3 | 700.5 | 773.9 | 734.0 |
| Other liabilities | 1,262.4 | 1,171.8 | 1,208.6 | 1,187.1 |
| Shareholders' equity | 640.0 | 562.8 | 604.9 | 627.3 |
| Net tangible assets | 90.4 | -65.9 | -110.0 | -171.1 |
Dauch Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 411,600,000.0 | 455,400,000.0 | 396,100,000.0 | 448,900,000.0 | — |
| Investing Activities | -169,600,000.0 | -254,800,000.0 | -184,500,000.0 | -243,000,000.0 | — |
| Financing Activities | 1,395,500,000.0 | -156,200,000.0 | -205,500,000.0 | -217,200,000.0 | — |