DELTICOM AG (DEX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DEX - DE0005146807 - Common Stock
2.05 EUR
-0.02 (-0.97%)
DEX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 59 industry peers in the Specialty Retail industry. There are concerns on the financial health of DEX while its profitability can be described as average. DEX has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
DEX had positive earnings in the past year.
DEX had a positive operating cash flow in the past year.
DEX had positive earnings in each of the past 5 years.
Of the past 5 years DEX 4 years had a positive operating cash flow.
1.2 Ratios
DEX has a Return On Assets (1.66%) which is in line with its industry peers.
The Return On Equity of DEX (8.08%) is comparable to the rest of the industry.
The Return On Invested Capital of DEX (10.27%) is better than 69.49% of its industry peers.
DEX had an Average Return On Invested Capital over the past 3 years of 9.76%. This is in line with the industry average of 10.63%.
The 3 year average ROIC (9.76%) for DEX is below the current ROIC(10.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.66% | ||
| ROE | 8.08% | ||
| ROIC | 10.27% |
ROA(3y)2.45%
ROA(5y)2.76%
ROE(3y)10.57%
ROE(5y)19.74%
ROIC(3y)9.76%
ROIC(5y)11.86%
1.3 Margins
Looking at the Profit Margin, with a value of 0.80%, DEX is in line with its industry, outperforming 40.68% of the companies in the same industry.
In the last couple of years the Profit Margin of DEX has declined.
DEX has a Operating Margin of 3.22%. This is comparable to the rest of the industry: DEX outperforms 44.07% of its industry peers.
DEX's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 29.25%, DEX is not doing good in the industry: 64.41% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of DEX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.22% | ||
| PM (TTM) | 0.8% | ||
| GM | 29.25% |
OM growth 3Y8.35%
OM growth 5YN/A
PM growth 3Y-10.2%
PM growth 5YN/A
GM growth 3Y4.67%
GM growth 5Y2.36%
2. Health
2.1 Basic Checks
DEX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for DEX has been reduced compared to 1 year ago.
Compared to 5 years ago, DEX has more shares outstanding
Compared to 1 year ago, DEX has a worse debt to assets ratio.
2.2 Solvency
DEX has an Altman-Z score of 2.41. This is not the best score and indicates that DEX is in the grey zone with still only limited risk for bankruptcy at the moment.
DEX has a Altman-Z score of 2.41. This is in the better half of the industry: DEX outperforms 66.10% of its industry peers.
DEX has a debt to FCF ratio of 4.74. This is a neutral value as DEX would need 4.74 years to pay back of all of its debts.
DEX has a Debt to FCF ratio (4.74) which is comparable to the rest of the industry.
DEX has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
DEX has a Debt to Equity ratio of 1.10. This is in the lower half of the industry: DEX underperforms 71.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.41 |
ROIC/WACC1.98
WACC5.18%
2.3 Liquidity
A Current Ratio of 0.88 indicates that DEX may have some problems paying its short term obligations.
DEX has a Current ratio of 0.88. This is in the lower half of the industry: DEX underperforms 77.97% of its industry peers.
DEX has a Quick Ratio of 0.88. This is a bad value and indicates that DEX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.30, DEX is doing worse than 79.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
DEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.58%.
DEX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.71% yearly.
The Revenue has been growing slightly by 0.84% in the past year.
Measured over the past years, DEX shows a decrease in Revenue. The Revenue has been decreasing by -5.23% on average per year.
EPS 1Y (TTM)-49.58%
EPS 3Y-17.71%
EPS 5YN/A
EPS Q2Q%-3004.88%
Revenue 1Y (TTM)0.84%
Revenue growth 3Y-6.18%
Revenue growth 5Y-5.23%
Sales Q2Q%11.97%
3.2 Future
DEX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.06% yearly.
The Revenue is expected to grow by 3.57% on average over the next years.
EPS Next Y-13.79%
EPS Next 2Y14.97%
EPS Next 3Y16.06%
EPS Next 5YN/A
Revenue Next Year6.16%
Revenue Next 2Y4.68%
Revenue Next 3Y4.06%
Revenue Next 5Y3.57%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.59, the valuation of DEX can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of DEX indicates a rather cheap valuation: DEX is cheaper than 89.83% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, DEX is valued rather cheaply.
A Price/Forward Earnings ratio of 5.29 indicates a rather cheap valuation of DEX.
Based on the Price/Forward Earnings ratio, DEX is valued cheaply inside the industry as 93.22% of the companies are valued more expensively.
DEX is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 5.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DEX is valued cheaper than 83.05% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DEX is valued cheaply inside the industry as 93.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.71 | ||
| EV/EBITDA | 4.26 |
4.3 Compensation for Growth
DEX's earnings are expected to grow with 16.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.97%
EPS Next 3Y16.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.80%, DEX is a good candidate for dividend investing.
DEX's Dividend Yield is rather good when compared to the industry average which is at 1.41. DEX pays more dividend than 96.61% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, DEX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.8% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y14.97%
EPS Next 3Y16.06%
FRA:DEX (12/23/2025, 7:00:00 PM)
2.05
-0.02 (-0.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners27.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.40M
Revenue(TTM)507.05M
Net Income(TTM)4.04M
Analysts80
Price Target3.77 (83.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.8% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.89%
PT rev (3m)-0.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.54%
EPS NY rev (3m)-8.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.66%
Revenue NY rev (3m)1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 5.29 | ||
| P/S | 0.06 | ||
| P/FCF | 1.71 | ||
| P/OCF | 1.39 | ||
| P/B | 0.61 | ||
| P/tB | 2.35 | ||
| EV/EBITDA | 4.26 |
EPS(TTM)0.27
EY13.17%
EPS(NY)0.39
Fwd EY18.89%
FCF(TTM)1.2
FCFY58.4%
OCF(TTM)1.47
OCFY71.76%
SpS34.19
BVpS3.37
TBVpS0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.66% | ||
| ROE | 8.08% | ||
| ROCE | 15.55% | ||
| ROIC | 10.27% | ||
| ROICexc | 10.62% | ||
| ROICexgc | 16.72% | ||
| OM | 3.22% | ||
| PM (TTM) | 0.8% | ||
| GM | 29.25% | ||
| FCFM | 3.5% |
ROA(3y)2.45%
ROA(5y)2.76%
ROE(3y)10.57%
ROE(5y)19.74%
ROIC(3y)9.76%
ROIC(5y)11.86%
ROICexc(3y)10.32%
ROICexc(5y)12.68%
ROICexgc(3y)16.92%
ROICexgc(5y)26.93%
ROCE(3y)15.21%
ROCE(5y)18.21%
ROICexgc growth 3Y-17.38%
ROICexgc growth 5YN/A
ROICexc growth 3Y-10.03%
ROICexc growth 5YN/A
OM growth 3Y8.35%
OM growth 5YN/A
PM growth 3Y-10.2%
PM growth 5YN/A
GM growth 3Y4.67%
GM growth 5Y2.36%
F-Score5
Asset Turnover2.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 4.74 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 41.59% | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | 5.73 | ||
| Cash Conversion | 83.68% | ||
| Profit Quality | 439.92% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 2.41 |
F-Score5
WACC5.18%
ROIC/WACC1.98
Cap/Depr(3y)47.93%
Cap/Depr(5y)34.33%
Cap/Sales(3y)0.92%
Cap/Sales(5y)0.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.58%
EPS 3Y-17.71%
EPS 5YN/A
EPS Q2Q%-3004.88%
EPS Next Y-13.79%
EPS Next 2Y14.97%
EPS Next 3Y16.06%
EPS Next 5YN/A
Revenue 1Y (TTM)0.84%
Revenue growth 3Y-6.18%
Revenue growth 5Y-5.23%
Sales Q2Q%11.97%
Revenue Next Year6.16%
Revenue Next 2Y4.68%
Revenue Next 3Y4.06%
Revenue Next 5Y3.57%
EBIT growth 1Y0.39%
EBIT growth 3Y1.65%
EBIT growth 5YN/A
EBIT Next Year127.4%
EBIT Next 3Y40.57%
EBIT Next 5YN/A
FCF growth 1Y1378.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y355.54%
OCF growth 3Y-39.47%
OCF growth 5YN/A
DELTICOM AG / DEX.DE FAQ
What is the fundamental rating for DEX stock?
ChartMill assigns a fundamental rating of 5 / 10 to DEX.DE.
What is the valuation status of DELTICOM AG (DEX.DE) stock?
ChartMill assigns a valuation rating of 8 / 10 to DELTICOM AG (DEX.DE). This can be considered as Undervalued.
What is the profitability of DEX stock?
DELTICOM AG (DEX.DE) has a profitability rating of 5 / 10.
What is the valuation of DELTICOM AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DELTICOM AG (DEX.DE) is 7.59 and the Price/Book (PB) ratio is 0.61.
What is the earnings growth outlook for DELTICOM AG?
The Earnings per Share (EPS) of DELTICOM AG (DEX.DE) is expected to decline by -13.79% in the next year.