DELTICOM AG (DEX.DE) Fundamental Analysis & Valuation

FRA:DEX • DE0005146807

2.64 EUR
-0.01 (-0.38%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This DEX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DEX. DEX was compared to 59 industry peers in the Specialty Retail industry. DEX has a medium profitability rating, but doesn't score so well on its financial health evaluation. DEX is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. DEX.DE Profitability Analysis

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.
DEX.DE Yearly Net Income VS EBIT VS OCF VS FCFDEX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

  • DEX has a Return On Assets (1.66%) which is in line with its industry peers.
  • With a Return On Equity value of 8.08%, DEX perfoms like the industry average, outperforming 59.32% of the companies in the same industry.
  • The Return On Invested Capital of DEX (10.27%) is better than 74.58% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DEX is in line with the industry average of 10.15%.
  • The last Return On Invested Capital (10.27%) for DEX is above the 3 year average (9.76%), which is a sign of increasing profitability.
Industry RankSector 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%
DEX.DE Yearly ROA, ROE, ROICDEX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • DEX has a Profit Margin of 0.80%. This is comparable to the rest of the industry: DEX outperforms 47.46% of its industry peers.
  • In the last couple of years the Profit Margin of DEX has declined.
  • DEX's Operating Margin of 3.22% is in line compared to the rest of the industry. DEX outperforms 49.15% 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: 62.71% 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 RankSector 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%
DEX.DE Yearly Profit, Operating, Gross MarginsDEX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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3

2. DEX.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DEX is creating value.
  • Compared to 1 year ago, DEX has less shares outstanding
  • The number of shares outstanding for DEX has been increased compared to 5 years ago.
  • Compared to 1 year ago, DEX has a worse debt to assets ratio.
DEX.DE Yearly Shares OutstandingDEX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
DEX.DE Yearly Total Debt VS Total AssetsDEX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • DEX has an Altman-Z score of 2.44. 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 2.44 is fine compared to the rest 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.
  • With a Debt to FCF ratio value of 4.74, DEX perfoms like the industry average, outperforming 54.24% of the companies in the same industry.
  • A Debt/Equity ratio of 1.10 is on the high side and indicates that DEX has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.10, DEX is not doing good in the industry: 71.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 4.74
Altman-Z 2.44
ROIC/WACC1.96
WACC5.24%
DEX.DE Yearly LT Debt VS Equity VS FCFDEX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • DEX has a Current 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.
  • With a Current ratio value of 0.88, DEX is not doing good in the industry: 76.27% of the companies in the same industry are doing better.
  • 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.
  • DEX has a Quick ratio of 0.30. This is amonst the worse of the industry: DEX underperforms 81.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.3
DEX.DE Yearly Current Assets VS Current LiabilitesDEX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DEX.DE Growth Analysis

3.1 Past

  • DEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.58%.
  • The earnings per share for DEX have been decreasing by -17.71% on average. This is quite bad
  • Looking at the last year, DEX shows a small growth in Revenue. The Revenue has grown by 0.84% in the last year.
  • DEX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.23% yearly.
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

  • Based on estimates for the next years, DEX will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.06% on average per year.
  • 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 Year7.66%
Revenue Next 2Y5.69%
Revenue Next 3Y4.85%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DEX.DE Yearly Revenue VS EstimatesDEX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M
DEX.DE Yearly EPS VS EstimatesDEX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2 0.3 0.4

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7

4. DEX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DEX is valuated reasonably with a Price/Earnings ratio of 9.78.
  • Based on the Price/Earnings ratio, DEX is valued cheaper than 89.83% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DEX to the average of the S&P500 Index (26.83), we can say DEX is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 6.82, the valuation of DEX can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward 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/Forward Earnings ratio of 24.95, DEX is valued rather cheaply.
Industry RankSector Rank
PE 9.78
Fwd PE 6.82
DEX.DE Price Earnings VS Forward Price EarningsDEX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • DEX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DEX is cheaper than 77.97% of the companies in the same industry.
  • 91.53% of the companies in the same industry are more expensive than DEX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.21
EV/EBITDA 4.6
DEX.DE Per share dataDEX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DEX.DE Dividend Analysis

5.1 Amount

  • DEX has a Yearly Dividend Yield of 4.71%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.29, DEX pays a better dividend. On top of this DEX pays more dividend than 91.53% 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 1.82.
Industry RankSector Rank
Dividend Yield 4.71%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
DEX.DE Yearly Dividends per shareDEX.DE Yearly Dividends per shareYearly Dividends per share 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

DP0%
EPS Next 2Y14.97%
EPS Next 3Y16.06%
DEX.DE Yearly Income VS Free CF VS DividendDEX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

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DEX.DE Fundamentals: All Metrics, Ratios and Statistics

DELTICOM AG

FRA:DEX (3/3/2026, 7:00:00 PM)

2.64

-0.01 (-0.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-13
Earnings (Next)05-12
Inst Owners27.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap39.15M
Revenue(TTM)507.05M
Net Income(TTM)4.04M
Analysts80
Price Target4.49 (70.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.71%
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)18.92%
PT rev (3m)17.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)3.1%
Valuation
Industry RankSector Rank
PE 9.78
Fwd PE 6.82
P/S 0.08
P/FCF 2.21
P/OCF 1.79
P/B 0.78
P/tB 3.02
EV/EBITDA 4.6
EPS(TTM)0.27
EY10.23%
EPS(NY)0.39
Fwd EY14.67%
FCF(TTM)1.2
FCFY45.35%
OCF(TTM)1.47
OCFY55.72%
SpS34.19
BVpS3.37
TBVpS0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.52
Profitability
Industry RankSector 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 RankSector 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 2.44
F-Score5
WACC5.24%
ROIC/WACC1.96
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 Year7.66%
Revenue Next 2Y5.69%
Revenue Next 3Y4.85%
Revenue Next 5Y3.57%
EBIT growth 1Y0.39%
EBIT growth 3Y1.65%
EBIT growth 5YN/A
EBIT Next Year130%
EBIT Next 3Y42.42%
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 4 / 10 to DEX.DE.


What is the valuation status for DEX stock?

ChartMill assigns a valuation rating of 7 / 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.


Can you provide the PE and PB ratios for DEX stock?

The Price/Earnings (PE) ratio for DELTICOM AG (DEX.DE) is 9.78 and the Price/Book (PB) ratio is 0.78.


What is the financial health of DELTICOM AG (DEX.DE) stock?

The financial health rating of DELTICOM AG (DEX.DE) is 3 / 10.