DELTICOM AG (DEX.DE) Fundamental Analysis & Valuation
FRA:DEX • DE0005146807
Current stock price
2.54 EUR
-0.08 (-3.05%)
Last:
This DEX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DEX.DE Profitability Analysis
1.1 Basic Checks
- DEX had positive earnings in the past year.
- In the past year DEX had a positive cash flow from operations.
- Each year in the past 5 years DEX has been profitable.
- Of the past 5 years DEX 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of DEX (1.89%) is comparable to the rest of the industry.
- DEX has a Return On Equity of 7.51%. This is comparable to the rest of the industry: DEX outperforms 59.18% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.20%, DEX is in the better half of the industry, outperforming 75.51% of the companies in the same industry.
- DEX had an Average Return On Invested Capital over the past 3 years of 9.00%. This is in line with the industry average of 9.06%.
- The 3 year average ROIC (9.00%) for DEX is below the current ROIC(10.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.89% | ||
| ROE | 7.51% | ||
| ROIC | 10.2% |
ROA(3y)2.6%
ROA(5y)2.47%
ROE(3y)10.71%
ROE(5y)11.49%
ROIC(3y)9%
ROIC(5y)9.1%
1.3 Margins
- DEX has a Profit Margin (0.81%) which is comparable to the rest of the industry.
- DEX's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 3.60%, DEX perfoms like the industry average, outperforming 55.10% of the companies in the same industry.
- In the last couple of years the Operating Margin of DEX has grown nicely.
- The Gross Margin of DEX (29.66%) is comparable to the rest of the industry.
- DEX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.6% | ||
| PM (TTM) | 0.81% | ||
| GM | 29.66% |
OM growth 3Y14.02%
OM growth 5Y3.19%
PM growth 3Y16.01%
PM growth 5Y-7.15%
GM growth 3Y3.85%
GM growth 5Y1.78%
2. DEX.DE Health Analysis
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.
- Compared to 1 year ago, DEX has less shares outstanding
- DEX has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for DEX has been reduced compared to a year ago.
2.2 Solvency
- DEX has an Altman-Z score of 2.80. 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's Altman-Z score of 2.80 is fine compared to the rest of the industry. DEX outperforms 75.51% of its industry peers.
- The Debt to FCF ratio of DEX is 9.74, which is on the high side as it means it would take DEX, 9.74 years of fcf income to pay off all of its debts.
- DEX has a Debt to FCF ratio of 9.74. This is comparable to the rest of the industry: DEX outperforms 48.98% of its industry peers.
- A Debt/Equity ratio of 0.91 indicates that DEX is somewhat dependend on debt financing.
- The Debt to Equity ratio of DEX (0.91) is worse than 61.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 9.74 | ||
| Altman-Z | 2.8 |
ROIC/WACC2.38
WACC4.28%
2.3 Liquidity
- DEX has a Current Ratio of 0.86. This is a bad value and indicates that DEX is not financially healthy enough and could expect problems in meeting its short term obligations.
- DEX has a worse Current ratio (0.86) than 79.59% of its industry peers.
- A Quick Ratio of 0.35 indicates that DEX may have some problems paying its short term obligations.
- DEX's Quick ratio of 0.35 is on the low side compared to the rest of the industry. DEX is outperformed by 77.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.35 |
3. DEX.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 1.90% over the past year.
- The earnings per share for DEX have been decreasing by -12.33% on average. This is quite bad
- The Revenue has decreased by -0.60% in the past year.
- DEX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.57% yearly.
EPS 1Y (TTM)1.9%
EPS 3Y13.61%
EPS 5Y-12.33%
EPS Q2Q%47.79%
Revenue 1Y (TTM)-0.6%
Revenue growth 3Y-2.45%
Revenue growth 5Y-2.57%
Sales Q2Q%-10.42%
3.2 Future
- The Earnings Per Share is expected to grow by 41.42% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 2.11% on average over the next years.
EPS Next Y65.22%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.71%
Revenue Next 2Y0.38%
Revenue Next 3Y0.93%
Revenue Next 5Y2.11%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. DEX.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.07 indicates a reasonable valuation of DEX.
- DEX's Price/Earnings ratio is rather cheap when compared to the industry. DEX is cheaper than 85.71% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DEX to the average of the S&P500 Index (26.64), we can say DEX is valued rather cheaply.
- DEX is valuated cheaply with a Price/Forward Earnings ratio of 6.62.
- Based on the Price/Forward Earnings ratio, DEX is valued cheaply inside the industry as 89.80% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of DEX to the average of the S&P500 Index (21.36), we can say DEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| Fwd PE | 6.62 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DEX is valued a bit cheaper than 79.59% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DEX indicates a somewhat cheap valuation: DEX is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.17 | ||
| EV/EBITDA | 3.79 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- DEX has a very decent profitability rating, which may justify a higher PE ratio.
- DEX's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A
5. DEX.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.72%, DEX is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.31, DEX pays a better dividend. On top of this DEX pays more dividend than 93.88% of the companies listed in the same industry.
- DEX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
5.2 History
- The dividend of DEX decreases each year by -47.37%.
Dividend Growth(5Y)-47.37%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- DEX pays out 43.06% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP43.06%
EPS Next 2Y41.42%
EPS Next 3YN/A
DEX.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DEX (4/30/2026, 7:00:00 PM)
2.54
-0.08 (-3.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength52.7
Industry Growth27.33
Earnings (Last)02-13 2026-02-13
Earnings (Next)05-12 2026-05-12
Inst Owners22.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.67M
Revenue(TTM)504.00M
Net Income(TTM)4.08M
Analysts83.33
Price Target3.98 (56.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
Yearly Dividend0.12
Dividend Growth(5Y)-47.37%
DP43.06%
Div Incr Years0
Div Non Decr Years1
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)-11.36%
PT rev (3m)5.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.26%
Revenue NY rev (3m)-3.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| Fwd PE | 6.62 | ||
| P/S | 0.07 | ||
| P/FCF | 5.17 | ||
| P/OCF | 3.65 | ||
| P/B | 0.69 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 3.79 |
EPS(TTM)0.28
EY11.02%
EPS(NY)0.38
Fwd EY15.11%
FCF(TTM)0.49
FCFY19.35%
OCF(TTM)0.7
OCFY27.37%
SpS33.99
BVpS3.66
TBVpS1.18
PEG (NY)0.14
PEG (5Y)N/A
Graham Number4.80241 (89.07%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.89% | ||
| ROE | 7.51% | ||
| ROCE | 17.52% | ||
| ROIC | 10.2% | ||
| ROICexc | 10.49% | ||
| ROICexgc | 16.53% | ||
| OM | 3.6% | ||
| PM (TTM) | 0.81% | ||
| GM | 29.66% | ||
| FCFM | 1.45% |
ROA(3y)2.6%
ROA(5y)2.47%
ROE(3y)10.71%
ROE(5y)11.49%
ROIC(3y)9%
ROIC(5y)9.1%
ROICexc(3y)9.48%
ROICexc(5y)9.57%
ROICexgc(3y)15%
ROICexgc(5y)15.97%
ROCE(3y)16.51%
ROCE(5y)16.27%
ROICexgc growth 3Y0.61%
ROICexgc growth 5Y-23.5%
ROICexc growth 3Y4.47%
ROICexc growth 5Y-11.69%
OM growth 3Y14.02%
OM growth 5Y3.19%
PM growth 3Y16.01%
PM growth 5Y-7.15%
GM growth 3Y3.85%
GM growth 5Y1.78%
F-Score8
Asset Turnover2.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 9.74 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 31.07% | ||
| Cap/Sales | 0.6% | ||
| Interest Coverage | 6.78 | ||
| Cash Conversion | 37% | ||
| Profit Quality | 178.69% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 2.8 |
F-Score8
WACC4.28%
ROIC/WACC2.38
Cap/Depr(3y)50.24%
Cap/Depr(5y)37.28%
Cap/Sales(3y)0.96%
Cap/Sales(5y)0.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.9%
EPS 3Y13.61%
EPS 5Y-12.33%
EPS Q2Q%47.79%
EPS Next Y65.22%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.6%
Revenue growth 3Y-2.45%
Revenue growth 5Y-2.57%
Sales Q2Q%-10.42%
Revenue Next Year-1.71%
Revenue Next 2Y0.38%
Revenue Next 3Y0.93%
Revenue Next 5Y2.11%
EBIT growth 1Y11.24%
EBIT growth 3Y11.23%
EBIT growth 5Y0.53%
EBIT Next Year210.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y818.64%
FCF growth 3YN/A
FCF growth 5Y-26.65%
OCF growth 1Y111.97%
OCF growth 3YN/A
OCF growth 5Y-22.08%
DELTICOM AG / DEX.DE Fundamental Analysis 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 for DEX stock?
ChartMill assigns a valuation rating of 9 / 10 to DELTICOM AG (DEX.DE). This can be considered as Undervalued.
How profitable is DELTICOM AG (DEX.DE) stock?
DELTICOM AG (DEX.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of DELTICOM AG (DEX.DE) stock?
The Price/Earnings (PE) ratio for DELTICOM AG (DEX.DE) is 9.07 and the Price/Book (PB) ratio is 0.69.
Is the dividend of DELTICOM AG sustainable?
The dividend rating of DELTICOM AG (DEX.DE) is 6 / 10 and the dividend payout ratio is 43.06%.