DELTICOM AG (DEX.DE) Fundamental Analysis & Valuation
FRA:DEX • DE0005146807
Current stock price
2.78 EUR
+0.1 (+3.73%)
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.
- DEX had a positive operating cash flow in the past year.
- 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
- DEX has a Return On Assets of 1.66%. This is comparable to the rest of the industry: DEX outperforms 51.85% of its industry peers.
- Looking at the Return On Equity, with a value of 8.08%, DEX is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
- DEX has a better Return On Invested Capital (10.27%) than 77.78% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DEX is in line with the industry average of 8.87%.
- 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
- DEX's Profit Margin of 0.80% is in line compared to the rest of the industry. DEX outperforms 46.30% of its industry peers.
- DEX's Profit Margin has declined in the last couple of years.
- DEX's Operating Margin of 3.22% is in line compared to the rest of the industry. DEX outperforms 51.85% of its industry peers.
- In the last couple of years the Operating Margin of DEX has grown nicely.
- DEX has a Gross Margin of 29.25%. This is in the lower half of the industry: DEX underperforms 61.11% of its industry peers.
- 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. 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.
- The number of shares outstanding for DEX has been reduced compared to 1 year ago.
- DEX has more shares outstanding than it did 5 years ago.
- DEX has a worse debt/assets ratio than last year.
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.
- With a decent Altman-Z score value of 2.44, DEX is doing good in the industry, outperforming 68.52% of the companies in the same industry.
- 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.
- With a Debt to Equity ratio value of 1.10, DEX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.44 |
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 worse Current ratio (0.88) than 79.63% of its industry peers.
- A Quick Ratio of 0.30 indicates that DEX may have some problems paying its short term obligations.
- The Quick ratio of DEX (0.30) is worse than 79.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.3 |
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%.
- DEX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.71% yearly.
- 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 16.62% on average per year.
- 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 Y-20.69%
EPS Next 2Y14.47%
EPS Next 3Y16.62%
EPS Next 5YN/A
Revenue Next Year7.66%
Revenue Next 2Y5.69%
Revenue Next 3Y4.85%
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.
- 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.
4. DEX.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.30, the valuation of DEX can be described as reasonable.
- 88.89% of the companies in the same industry are more expensive than DEX, based on the Price/Earnings ratio.
- DEX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
- A Price/Forward Earnings ratio of 7.24 indicates a rather cheap valuation of DEX.
- DEX's Price/Forward Earnings ratio is rather cheap when compared to the industry. DEX is cheaper than 88.89% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.68. DEX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.3 | ||
| Fwd PE | 7.24 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DEX is valued a bit cheaper than 77.78% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DEX indicates a rather cheap valuation: DEX is cheaper than 92.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.32 | ||
| EV/EBITDA | 4.62 |
4.3 Compensation for Growth
- DEX has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as DEX's earnings are expected to grow with 16.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.47%
EPS Next 3Y16.62%
5. DEX.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.22%, DEX is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.41, DEX pays a better dividend. On top of this DEX pays more dividend than 96.30% 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.22% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
DP0%
EPS Next 2Y14.47%
EPS Next 3Y16.62%
DEX.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DEX (4/9/2026, 7:00:00 PM)
2.78
+0.1 (+3.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-13 2026-02-13
Earnings (Next)05-12 2026-05-12
Inst Owners22.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.23M
Revenue(TTM)507.05M
Net Income(TTM)4.04M
Analysts83.33
Price Target4.49 (61.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.22% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)18.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8%
EPS NY rev (3m)-8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.3 | ||
| Fwd PE | 7.24 | ||
| P/S | 0.08 | ||
| P/FCF | 2.32 | ||
| P/OCF | 1.89 | ||
| P/B | 0.83 | ||
| P/tB | 3.18 | ||
| EV/EBITDA | 4.62 |
EPS(TTM)0.27
EY9.71%
EPS(NY)0.38
Fwd EY13.81%
FCF(TTM)1.2
FCFY43.07%
OCF(TTM)1.47
OCFY52.92%
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 | 2.44 |
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-20.69%
EPS Next 2Y14.47%
EPS Next 3Y16.62%
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 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 8 / 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 10.3 and the Price/Book (PB) ratio is 0.83.
Is the dividend of DELTICOM AG sustainable?
The dividend rating of DELTICOM AG (DEX.DE) is 6 / 10 and the dividend payout ratio is 0%.