DELTICOM AG (DEX.DE) Stock Fundamental Analysis
Europe - FRA:DEX - DE0005146807 - Common Stock
2.22 EUR
+0.02 (+0.91%)
DEX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 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 is cheap, but on the other hand it scores bad on growth.
1. Profitability
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 (1.66%) is comparable to the rest of the industry.
With a decent Return On Equity value of 8.08%, DEX is doing good in the industry, outperforming 66.04% of the companies in the same industry.
With a decent Return On Invested Capital value of 10.27%, DEX is doing good in the industry, outperforming 73.58% of the companies in the same industry.
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 10.25%.
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 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
With a Profit Margin value of 0.80%, DEX perfoms like the industry average, outperforming 47.17% of the companies in the same industry.
DEX's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.22%, DEX is in line with its industry, outperforming 52.83% of the companies in the same industry.
DEX's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 29.25%, DEX perfoms like the industry average, outperforming 41.51% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DEX is creating value.
DEX has less shares outstanding than it did 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
An Altman-Z score of 2.42 indicates that DEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of DEX (2.42) is better than 60.38% 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 better Debt to FCF ratio (4.74) than 67.92% of its industry peers.
A Debt/Equity ratio of 1.10 is on the high side and indicates that DEX has dependencies on debt financing.
DEX's Debt to Equity ratio of 1.10 is on the low side compared to the rest of the industry. DEX is outperformed by 71.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.42 |
ROIC/WACC2.13
WACC4.83%
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.
DEX has a Current ratio of 0.88. This is in the lower half of the industry: DEX underperforms 77.36% 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.
DEX has a Quick ratio of 0.30. This is amonst the worse of the industry: DEX underperforms 81.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
The earnings per share for DEX have decreased strongly by -49.58% in the last year.
The earnings per share for DEX have been decreasing by -17.71% on average. This is quite bad
DEX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.84%.
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 15.20% on average per year.
The Revenue is expected to grow by 3.57% on average over the next years.
EPS Next Y-5.75%
EPS Next 2Y13.46%
EPS Next 3Y15.2%
EPS Next 5YN/A
Revenue Next Year4.43%
Revenue Next 2Y3.82%
Revenue Next 3Y3.5%
Revenue Next 5Y3.57%
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. Valuation
4.1 Price/Earnings Ratio
DEX is valuated reasonably with a Price/Earnings ratio of 8.22.
Based on the Price/Earnings ratio, DEX is valued cheaper than 88.68% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.91, DEX is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.89, 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 90.57% of the companies listed in the same industry.
DEX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.22 | ||
| Fwd PE | 5.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEX indicates a rather cheap valuation: DEX is cheaper than 83.02% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DEX is valued cheaper than 94.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.85 | ||
| EV/EBITDA | 4.36 |
4.3 Compensation for Growth
The decent profitability rating of DEX may justify a higher PE ratio.
DEX's earnings are expected to grow with 15.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.46%
EPS Next 3Y15.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.45%, DEX is a good candidate for dividend investing.
DEX's Dividend Yield is rather good when compared to the industry average which is at 3.54. DEX pays more dividend than 94.34% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, DEX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y13.46%
EPS Next 3Y15.2%
FRA:DEX (10/24/2025, 7:00:00 PM)
2.22
+0.02 (+0.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners26.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.92M
Revenue(TTM)507.05M
Net Income(TTM)4.04M
Analysts80
Price Target3.81 (71.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
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%
PT rev (3m)-2.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-17.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.22 | ||
| Fwd PE | 5.89 | ||
| P/S | 0.06 | ||
| P/FCF | 1.85 | ||
| P/OCF | 1.51 | ||
| P/B | 0.66 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 4.36 |
EPS(TTM)0.27
EY12.16%
EPS(NY)0.38
Fwd EY16.98%
FCF(TTM)1.2
FCFY53.93%
OCF(TTM)1.47
OCFY66.26%
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 | 2.42 |
F-Score5
WACC4.83%
ROIC/WACC2.13
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-5.75%
EPS Next 2Y13.46%
EPS Next 3Y15.2%
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 Year4.43%
Revenue Next 2Y3.82%
Revenue Next 3Y3.5%
Revenue Next 5Y3.57%
EBIT growth 1Y0.39%
EBIT growth 3Y1.65%
EBIT growth 5YN/A
EBIT Next Year126.29%
EBIT Next 3Y40.01%
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 6 / 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 8.22 and the Price/Book (PB) ratio is 0.66.
What is the earnings growth outlook for DELTICOM AG?
The Earnings per Share (EPS) of DELTICOM AG (DEX.DE) is expected to decline by -5.75% in the next year.