DELTICOM AG (DEX.DE) Stock Fundamental Analysis
FRA:DEX - Deutsche Boerse Ag - DE0005146807 - Common Stock - Currency: EUR
DEX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 50 industry peers in the Specialty Retail industry. While DEX is still in line with the averages on profitability rating, there are concerns on its financial health. DEX is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DEX was profitable.
DEX had a positive operating cash flow in the past year.
In the past 5 years DEX has always been profitable.
DEX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.70%, DEX perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
DEX's Return On Equity of 7.76% is fine compared to the rest of the industry. DEX outperforms 66.00% of its industry peers.
DEX has a Return On Invested Capital of 9.69%. This is in the better half of the industry: DEX outperforms 80.00% 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 10.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.7% | ||
| ROE | 7.76% | ||
| ROIC | 9.69% |
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
DEX has a Profit Margin of 0.80%. This is comparable to the rest of the industry: DEX outperforms 56.00% of its industry peers.
In the last couple of years the Profit Margin of DEX has declined.
With a Operating Margin value of 3.22%, DEX perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of DEX has grown nicely.
With a Gross Margin value of 29.25%, DEX is not doing good in the industry: 62.00% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
The debt/assets ratio for DEX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.52 indicates that DEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
DEX has a Altman-Z score of 2.52. This is in the better half of the industry: DEX outperforms 72.00% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that DEX has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.14, DEX is doing worse than 74.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.52 |
ROIC/WACC2.04
WACC4.76%
2.3 Liquidity
A Current Ratio of 0.90 indicates that DEX may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.90, DEX is doing worse than 80.00% of the companies in the same industry.
DEX has a Quick Ratio of 0.90. 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 Quick ratio value of 0.37, DEX is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
The earnings per share for DEX have decreased strongly by -49.58% in the last year.
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%-38.43%
Revenue 1Y (TTM)0.84%
Revenue growth 3Y-6.18%
Revenue growth 5Y-5.23%
Sales Q2Q%-1.07%
3.2 Future
The Earnings Per Share is expected to grow by 19.91% on average over the next years. This is quite good.
Based on estimates for the next years, DEX will show a small growth in Revenue. The Revenue will grow by 3.57% on average per year.
EPS Next Y13.79%
EPS Next 2Y23.18%
EPS Next 3Y19.91%
EPS Next 5YN/A
Revenue Next Year4.08%
Revenue Next 2Y3.63%
Revenue Next 3Y3.39%
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 8.33.
Compared to the rest of the industry, the Price/Earnings ratio of DEX indicates a rather cheap valuation: DEX is cheaper than 90.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.87. DEX is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.75 indicates a rather cheap valuation of DEX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DEX indicates a rather cheap valuation: DEX is cheaper than 86.00% 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 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | 6.75 |
4.2 Price Multiples
84.00% of the companies in the same industry are more expensive than DEX, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.06 |
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's earnings are expected to grow with 19.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y23.18%
EPS Next 3Y19.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.33%, DEX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.11, DEX pays a better dividend. On top of this DEX pays more dividend than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, DEX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y23.18%
EPS Next 3Y19.91%
FRA:DEX (4/28/2025, 7:00:00 PM)
2.25
-0.02 (-0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners22.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.37M
Analysts80
Price Target3.88 (72.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
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)-8.8%
PT rev (3m)-8.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20.48%
EPS NY rev (3m)-26.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | 6.75 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 6.86 | ||
| P/B | 0.64 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 4.06 |
EPS(TTM)0.27
EY12%
EPS(NY)0.33
Fwd EY14.81%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.33
OCFY14.57%
SpS34.19
BVpS3.51
TBVpS1.02
PEG (NY)0.6
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.7% | ||
| ROE | 7.76% | ||
| ROCE | 14.68% | ||
| ROIC | 9.69% | ||
| ROICexc | 10.18% | ||
| ROICexgc | 15.65% | ||
| OM | 3.22% | ||
| PM (TTM) | 0.8% | ||
| GM | 29.25% | ||
| FCFM | N/A |
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%
ROICexcg growth 3Y-17.38%
ROICexcg 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-Score6
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.24 | ||
| Cap/Depr | 58.28% | ||
| Cap/Sales | 1.16% | ||
| Interest Coverage | 5.88 | ||
| Cash Conversion | 18.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 2.52 |
F-Score6
WACC4.76%
ROIC/WACC2.04
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%-38.43%
EPS Next Y13.79%
EPS Next 2Y23.18%
EPS Next 3Y19.91%
EPS Next 5YN/A
Revenue 1Y (TTM)0.84%
Revenue growth 3Y-6.18%
Revenue growth 5Y-5.23%
Sales Q2Q%-1.07%
Revenue Next Year4.08%
Revenue Next 2Y3.63%
Revenue Next 3Y3.39%
Revenue Next 5Y3.57%
EBIT growth 1Y0.39%
EBIT growth 3Y1.65%
EBIT growth 5YN/A
EBIT Next Year125.93%
EBIT Next 3Y38.19%
EBIT Next 5YN/A
FCF growth 1Y-103.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.29%
OCF growth 3Y-39.47%
OCF growth 5YN/A