DENTSPLY SIRONA (XRAY) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Financial report	link	link	link	link	link	link	link	link

	2021Q3	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Financial report	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	7.62	13.51	13.22	14.75	8.34	11.45	12.23	6.86	7.71		2.65	9.32	-1.56
Revenue, bln $		3.75	3.99	3.99	4.03	3.34	4.25	3.92	3.97	3.79	3.79	3.85	2.56
Net profit, bln $		0.429	-1.55	-1.01	0.2629	-0.083	0.421	-0.95	-0.132	-0.91	-0.91	-0.3308	61.43
EV, bln $		14.66	12.88	9.67	13.78	13.2	14.24	8.59	9.43	5.79	5.79	10.25	-15.20
EBIT, bln $		0.5011	2.3	0.3915	0.5223	0.456	0.622	0.6338	-0.111	-0.867	-0.867	0.1468	-213.71
EBITDA, bln $		0.749	-1.25	0.7223	0.8451	0.79	1	0.634	0.232	-0.518	-0.518	0.4276	-191.91
OIBDA $						0.875	1.18	1.89	0.279	-0.487	-0.487	0.7474	-188.94
Book value, bln $		3.95	2.32	5.12	5.09	4.97	5.04	3.81	3.29	1.94	1.94	3.81	-17.15
FCF, bln $		0.437	0.45	0.3118	0.5099	0.548	0.515	0.368	0.228	0.281	0.281	0.3880	-12.50
Operating Cash Flow, bln $		0.5634	0.6019	0.4998	0.6328	0.635	0.657	0.517	0.377	0.461	0.461	0.5294	-6.20
Operating profit, bln $		0.477	0.513	0.3915	0.5223	0.456	0.622	0.306	-0.085	-0.879	-0.879	0.0840	-214.03
Operating expenses, bln $		1.52	1.67	1.72	1.72	1.44	1.72	1.76	2.18	2.84	2.84	1.99	14.55
CAPEX, bln $		0.126	0.151	0.188	0.1229	0.087	0.142	0.149	0.149	0.18	0.18	0.1414	15.65

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $	10.73	7.68	7.35	6.85	8.43	8.48	7.24	0	0	5.12				7.22	-5.66
Revenue, bln $				0.983	0.978	1.03	0.947	1.01	0.953	0.984	0.951	0.905	0.879	0.9344	-1.60
Net profit, bln $				-0.015	-0.023	0.086	-0.266	0.067	0.018	-0.004	-0.494	-0.43	0.02	-0.1780	2.13
EV, bln $				8.63	10.03	10.48	9.05	9.39	8.84	7.05	7.46	5.79	5.01	6.83	-10.74
EBIT, bln $				-0.045	0.054	0.072	-0.232	-0.069	0.05	0.071	-0.46	-0.507	0.063	-0.1566	4.73
EBITDA, bln $				0.034	0.138	0.158	-0.144	0.016	0.136	0.157	-0.371	-0.419	0.142	-0.0710	0.87
OIBDA $								-0.035	0.16	0.211	-0.339	-0.498	0.185	-0.0562	2.95
Book value, bln $				3.81	3.64	3.7	3.37	3.29	3.26	3.06	2.49	1.94	2.01	2.55	-9.22
FCF, bln $				0.11	-0.06	0.071	0.097	0.12	-0.009	0.156	0.098	0.036	-0.012	0.0538	5.92
Operating Cash Flow, bln $				0.142	-0.021	0.104	0.134	0.16	0.025	0.208	0.141	0.087	0.007	0.0936	-22.48
Operating profit, bln $				-0.045	0.054	0.08	-0.236	0.016	0.042	0.05	-0.462	-0.509	0.063	-0.1632	8.45
Operating expenses, bln $				0.445	0.462	0.465	0.418	0.451	0.464	0.461	0.957	0.955	0.403	0.6480	-2.78
CAPEX, bln $				0.032	0.039	0.033	0.037	0.04	0.034	0.052	0.043	0.051	0.019	0.0398	-10.99

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $			0.3839	0.375	0.3096	0.4049	0.438	0.339	0.365	0.334	0.272	0.272	0.3496	-9.09
Short-Term Investments $		0.0281	0.0141	0.0544	0.0282	0.0404	0.033	0.022	0.024	0.024		0.033	0.0287	-9.89
Long-Term Investments $	0.0001	0.0085											0.0043	821.95
Accounts Receivable $			0.636	0.7462	0.7019	0.782	0.673	0.747	0.632	0.756	0.606	0.606	0.6828	-2.08
Total Current Assets $			1.88	2	1.89	2	1.79	1.84	1.89	1.97	1.75	1.75	1.85	-0.45
Net assets, bln $		2.34	8.11	6.63	1.89	2	1.79	1.84	0.961	1.94		1.89	1.71	-0.61
Assets, bln $			11.66	10.37	8.69	8.6	9.34	9.22	7.64	7.37	5.75	5.75	7.86	-9.25
Short-Term Debt $			0.0211	0.0301	0.0924	0.0023	0.299	0.182	0.118	0.378	0.595	0.595	0.3144	14.75
Long-Term Debt $			1.51	1.61	1.56	1.43	1.98	1.91	1.83	1.8	1.59	1.59	1.82	-4.29
Liabilities, bln $			3.53	3.75	3.55	3.51	4.37	4.18	3.83	4.08	3.81	3.81	4.05	-2.71
Net debt, bln $			1.15	1.32	1.35	1.15	1.97	1.9	1.73	1.97	2	2	1.91	0.30
Debt, bln $			1.53	0.0301	1.66	1.55	2.41	2.24	2.09	2.3	2.27	2.27	2.26	-1.19
Interest Income $		0.0446	0.002	0.0024	0.0021	0.0024	0.001						0.0020	-12.94
Interest Expense, bln $			0.0359	0.0383	0.0373	0.0294	0.048	0.055	0.06	0.081	0.069	0.069	0.0626	7.53
Net interest income, bln $			-0.0339	0.0024	0.0021	0.0024	0.001	-0.055	-0.06	-0.081			-0.0385	-302.14
Goodwill $	2.09	1.99	5.95	4.52	3.43	3.4	3.99	3.98	2.69	2.44			3.30	-6.42
Amortization, bln $			0.2717	0.3164	0.3308	0.3228	0.334	0.38	0.000228	0.343	0.349	0.349	0.2812	0.88
Cost of production, bln $			1.74	1.81	1.92	1.86	1.69	1.89	1.8	1.88	1.84	1.84	1.82	1.72
Inventory $			0.5171	0.6231	0.5989	0.5617	0.466	0.504	0.627	0.624	0.564	0.564	0.5570	3.89

	2014Q4	2015Q4	2018Q1	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln $																		0.365	0.318	0.295	0.309	0.334	0.291	0.279	0.296	0.272	0.398	0.3072	6.46
Short-Term Investments $			0.0544	0.0282				0.04				0.033	0.003	0.022			0.002	0.024		0.024		0.033						0.0210	8.45
Long-Term Investments $	0.0001	0.0085																										0.0043	821.95
Accounts Receivable $																		0.632	0.652	0.67	0.649	0.756	0.656	0.591	0.671	0.606	0.604	0.6256	-1.64
Total Current Assets $																		1.89	1.94	1.92	1.91	1.97	1.9	1.76	1.92	1.75	1.98	1.86	0.83
Net assets, bln $															1.89	1.89	1.89	1.89	0.77	0.772	0.935	3.29	3.26	3.06				2.26	31.71
Assets, bln $																		7.64	7.67	7.65	7.2	7.37	7.12	6.9	6.63	5.75	6.05	6.49	-3.20
Short-Term Debt $																		0.118	0.316	0.261	0.187	0.378	0.343	0.362	0.422	0.595	0.742	0.4928	16.69
Long-Term Debt $																		1.83	1.84	1.84	1.8	1.8	1.75	1.74	1.8	1.59	1.59	1.69	-1.90
Liabilities, bln $																		3.83	4.04	3.95	3.83	4.08	3.87	3.83	4.14	3.81	4.04	3.94	0.86
Net debt, bln $																		1.73	1.98	1.95	1.81	1.97	1.92	1.93	2.02	2	2.03	1.98	1.12
Debt, bln $																		2.09	2.3	2.1	2.12	2.3	2.21	2.21	2.32	2.27	2.42	2.29	1.83
Interest Income $					0.0038	0.0002	0.0007	0.0004	0.0004	0.001	0.0004	0.0008																0.0006	14.87
Interest Expense, bln $																		0.019	0.019	0.021	0.018	0.02	0.018	0.017	0.018	0.016	0.019	0.0176	1.09
Net interest income, bln $													-0.013	-0.012	-0.012	-0.015	-0.014	-0.019	-0.019	-0.021	-0.018	-0.023						-0.0200	3.90
Goodwill $													4	3.98	3.94	3.86	2.58	2.69	2.7	2.7	2.37	2.44						2.58	-1.93
Amortization, bln $																		0.079	0.084	0.086	0.088	0.085	0.086	0.086	0.089	0.088	0.079	0.0856	-1.68
Cost of production, bln $																		0.466	0.459	0.478	0.452	0.49	0.447	0.472	0.456	0.459	0.413	0.4494	-1.57
Inventory $																		0.627	0.659	0.657	0.651	0.624	0.613	0.608	0.619	0.564	0.612	0.6032	-0.03

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	1.94	-6.76	-4.51	1.17	-0.3786	1.91	-4.41	-0.6226	-4.48		-4.48	-1.5962	63.92
Share price		57.73	65.83	37.21	56.59	52.36	35.22	35.59	18.98	13.05	13.05	31.04	-24.26
Number of shares, mln	222	229	224	224	219	220	215.5	212	203.2		203.2	213.94	-1.49
FCF/share	1.97	1.97	1.39	2.27	2.5	2.34	1.71	1.08	1.38		1.38	1.80	-11.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS						-0.0697	-0.1072	0.4036	-1.26	0.3177	0.0863	-0.0195	-2.46	-2.12	0.1001			-0.8826	3.01
Share price				40.44	34.18	30.15	36.71	39.76	38.03	31.74					15.57	16	13.05	22.88	-19.26
Number of shares, mln	220.5	219.2	219.2	214.8	214.9	215.1	214.5	213.1	211.8	210.9								213.08	-0.39
FCF/share						0.5114	-0.2797	0.3332	0.458	0.569	-0.0432	0.7588	0.4876	0.1772	-0.0601			0.2641	6.83

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				8.23	-21.04	-17.23	5.15	-1.65	8.41	-21.46	-3.72	-34.77		-34.77	17.60	-10.6380	83.97
ROA, %				5.35	-14.07	-10.61	3.04	-0.9251	4.54	-11.27	-1.76	-13.87		-13.87	5.71	-4.6570	71.86
ROIC, %			8.26	7.05	-16.93	-13.11	4.21	-0.69	6.27	-14.12	-0.1073			6.27	17.65	-0.8875	-148.00
ROS, %					-39.19	-23.11	9.3	-0.36	14.44	-24.22	-3.33	-23.99	-23.99	-23.99	13.36	-12.2180	-210.69
ROCE, %					34.58	5.1	6.87	5.68	7.74	9.79	-1.87	-20.82	-44.62	-20.82	29.73	-9.9560	-241.96
EBIT margin							12.96	-0.1197	14.37	16.16	-2.8	-22.86	-22.86	-22.86	18.53	-3.5980	-209.73
EBITDA margin					-31.26	18.12	20.97	23.64	23.57	16.17	5.85	-13.66	-13.66	-13.66	26.10	3.65	-189.66
Net margin				12.8	12.9	-25.36	6.52	-2.48	9.9	-24.22	-3.33	-23.99		-23.99	13.36	-8.8240	57.44
Operational efficiency, %					12.87	8.75	10.96	6.64	14.63	7.8	-2.14	-23.17	-23.17	-23.17	16.64	-5.2100	-209.63
Net interest margin, %	10.61	11.05	9.39	11.48	-38.81	-25.36	6.52	-2.48	9.9					9.9	24.17	-10.0460	-176.09
FCF yield, %			5.58	3.24	3.41	3.04	4.4	5.35	3.91	4.35	2.96			10.6		4.19	-7.62

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %				-0.3157	-0.516	2.32	-7.26	1.88	0.5212	-0.1203	-15.75	-15.05	0.7897			17.60	-5.9219	8.67
ROA, %				-0.1808	-0.3003	1.12	-3.58	0.9196	0.2484	-0.0571	-7.31	-6.95	0.3389			5.71	-2.7460	6.41
ROIC, %				0.1911	0.069	2	-4.31	1.73	0.8595	0.5497	-9.58	-9.47	1.17			17.65	-3.2942	6.36
ROS, %						8.37	-28.09	6.62	1.89	-0.4065	-51.95	-47.51	2.28	-23.99	-23.99	13.36	-29.0320	-14.32
ROCE, %						1.94	-3.69	-1.12	0.8299	1.22	-8.22	-9.84	1.32	-45.34	-44.62	29.73	-21.3400	40.26
EBIT margin							-24.5	-6.82	5.25	7.22	-48.37	-56.02	7.17	-23.23	-22.86	18.53	-28.6620	-13.92
EBITDA margin						15.37	-15.21	1.58	14.27	15.96	-39.01	-46.3	16.15	-14.03	-13.66	26.10	-19.3700	-18.93
Net margin				-1.53	-2.35	8.37	-28.09	6.62	1.89	-0.4065	-51.95	-47.51	2.28			13.36	-19.1393	3.82
Operational efficiency, %						7.78	-24.92	1.58	4.41	5.08	-48.58	-56.24	7.17	-23.17	-23.17	16.64	-28.7980	-13.76
FCF yield, %	5.08	6.5	1.05	5.37	3.07	2.33	3.01	3.02	4.05	7.11							3.90	25.00

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	31.3	30.6	-8.54	-7.94	48.06	126.19	29.31	126.19	78.91			-2.91	69.12	81.73	10.43
P/BV		1.6	2	1.62	2.48	2.26	2.45	1.8	2.27	1.95		1.95	8.87	2.15	-2.91
P/S		3.4	3.9	2.09	3.14	3.36	2.9	1.75	1.88	0.9991		0.9991	8.05	2.18	-21.54
P/FCF			31.24	25.75	24.11	20.96	23.75	22.99	21.47	34.65	28.11	9.44	8.97	26.19	3.43
E/P			-0.1117	-0.0986	0.0227	-0.0081	0.0312	-0.1123	-0.0171	-0.0167	-0.1152	-0.3432	0.03	-0.0460	-229.86
EV/EBIT					26.39	-3361.58	23.22	13.55	-84.97	-6.68	-6.68	-6.68	88.11	-12.3120	-177.94
EV/EBITDA		19.62	-11.65	13.39	16.31	16.71	14.21	13.54	40.65	-11.18		-11.18	53.63	14.79	-192.28
EV/S			3.86	2.91	3.13	3.62	3.51	2.19	2.38	1.53	1.53	1.53	8.36	2.23	-15.30
EV/FCF			34.16	37.2	24.77	22.05	29	23.34	41.37	20.6	20.6	20.6	21.77	26.98	-6.61
Debt/EBITDA			-1.31	2.29	1.84	3.05	2.24	3.3	9.91	-4.39	-4.39	-4.39	2.61	1.33	-214.40
Netdebt/Ebitda			-1.03	-2.15	1.61	6.89	2	2.73	8.47	-3.86	-3.86	-3.86	0.49	1.10	-214.05
Debt/Ratio			0.36	0.41	0.41	0.47	0.45	0.2738	0.3119	0.3949	0.3949	0.3949	0.24	0.3651	-2.58
Debt/Equity			0.57	0.69	0.69	0.88	0.83	0.5491	0.6981	1.17	1.96	1.17	2.82	1.04	18.75
Debt/Net Income			-1.04	-1.64	5.46	-27.43	5.1	-2.2	-17.42	-2.5	-2.5	-2.5	10.75	-3.9040	-186.71
PEG											-176.67	-176.67	-67.37	-176.6700	0.00
Beta						0.87	0.93	0.95	-0.1174	-2.19	0.4197	0.4197	-0.03	-0.0015	-14.71
Altman Index			2.58	1.78	3.08	2.18	4.06	3.07	3.09	2.75	2.85	2.85	12.59	3.16	-6.83

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E		22.84	20.37	-7.18	-8.09	-8.36	-33.2	-54.87	-74.03	-27.7			-3.33			69.12	-38.6260	-36.87
P/BV				1.81	2.21	2.3	2.15	2.25	2.12	1.67	2.18	1.95	1.49			8.87	1.88	-6.81
P/S				1.73	2.05	2.18	1.85	1.89	1.78	1.34	1.43	1.01	0.8133			8.05	1.27	-14.50
P/FCF	236.5	65.81	95.39	58.95	-131.22	119.34	83.04	55.78						28.11	28.11	8.97	62.88	-25.11
E/P	0.0056	0.0084	-0.1466	-0.0023	-0.0029	0.0101	-0.033	0.01						-0.1152	-0.1152	0.03	-0.0487	-262.71
EV/EBIT							-39.01	-136.13	176.78	99.36	-16.22	-11.42	79.52	-6.65	-6.68	88.11	7.71	-16.26
EV/EBITDA				14.4	18.48	66.32	48.66	52.18	49.66	42.75	-120.37	-11.65	-10.2			53.63	-9.9620	-172.86
EV/S						10.19	9.56	9.28	9.28	7.17	7.85	6.4	5.7	1.54	1.53	8.36	4.60	-27.90
EV/FCF						147.6	93.31	78.27	-982.12	45.22	76.15	160.82	-417.5	20.84	20.6	21.77	-27.8180	-23.01
Debt/EBITDA						13.3	-14.74	143.69	16.25	14.09	-6.25	-5.42	17.06	-4.27	-4.39	2.61	-0.6540	-6.82
Netdebt/Ebitda						12.35	-12.6	122.81	14.11	12.31	-5.46	-4.77	14.26	-3.76	-3.86	0.49	-0.7180	-6.70
Debt/Ratio						0.2748	0.2948	0.3119	0.3103	0.3207	0.3501	0.3949	0.4005	0.3949	0.3949	0.24	0.3871	2.44
Debt/Equity						0.5678	0.6298	0.6981	0.6783	0.7219	0.9314	1.17	1.21	1.96	1.96	2.82	1.45	16.04
Debt/Net Income						24.44	-7.98	34.31	122.78	-553	-4.7	-5.28	121.15	-2.5	-2.5	10.75	21.23	-11.86
PEG														-176.67	-176.67	-67.37	-176.6700	0.00
Beta													1.67	0.7421	0.4197	-0.03	0.9439	-36.89
Altman Index	1.99	1.7	1.43	1.49	1.65	1.78	1.81						2.75	2.85	2.85	12.59	2.41	9.87

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.04	0.0783	0.0786	0.0809	0.088	0.092	0.104	0.116	0.126			0.107		0.1052	7.44
Dividend			0.35	0.35	0.375	0.4	0.43	0.5	0.58	0.64	0.32	0.8		0.4940	-5.74
Dividend yield, %			0.5145	0.9264	0.6411	0.7904	0.8694	1.57	1.68	3.87	4.9	3.66	1.71	2.58	41.32
Dividends / profit, %	14.6	16.1	0	0	30.77	-106.02	21.85	-12.21	-95.45			99.07	155.02	-32.2120	-225.41
Dividend coverage ratio		5.48	-19.72	-12.48	2.99	-0.9022	4.05	-8.19	-1.05		-8.5	-8.5	0.76	-2.9184	56.61

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln						0.026	0.027	0.03	0.029	0.03	0.029	0.033	0.033	0.031	0.032				0.0316	1.99
Dividend	0.11	0.11	0.125	0.125	0.125	0.125	0.14	0.14	0.14	0.14									0.1370	2.29
Dividend yield, %	0.1785	0.2	0.2364	0.3091	0.3657	0.4146	0.3814	0.3521	0.3681	0.4411								1.71	0.3915	1.25
Dividends / profit, %						0	0	34.88	-10.9	44.78	161.11	-825	-6.68	-7.21	160			155.02	-103.5560	-0.14
Dividend coverage ratio											0.6207	-0.1212	-14.97	-13.87	0.625	-8.5	-8.5	0.76	-9.0430	-10.70

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
R&D, bln	0	0	0	0	0	0.171	0.174	0.184		0.174	2.47
Total Debt			1.01	0.9955	1.32						9.33
CAPEX/Revenue, %					2.6	3.34	3.8	3.76	4.75	4.75	12.81
Staff, people						15 000	15 000	15 000	15 000		0.00

	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
R&D, bln	0.059	0.045	0.045	0.043	0.046	0.049	0.046	0	0.042	0.041				-2.28
CAPEX/Revenue, %								3.95	3.57	5.28	4.52	5.64	2.16	-9.56

	CAGR 5

Investing Port

DENTSPLY SIRONA

Reporting DENTSPLY SIRONA

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Capitalization

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Efficiency

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Dividends

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