DELTICOM AG (DEX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DEX - DE0005146807 - Common Stock
2.06 EUR
0 (0%)
Overall DEX gets a fundamental rating of 5 out of 10. We evaluated DEX against 57 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 has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year DEX was profitable.
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.
1.2 Ratios
DEX has a Return On Assets (1.66%) which is in line with its industry peers.
With a decent Return On Equity value of 8.08%, DEX is doing good in the industry, outperforming 61.40% of the companies in the same industry.
DEX has a Return On Invested Capital of 10.27%. This is in the better half of the industry: DEX outperforms 70.18% 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 10.97%.
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
Looking at the Profit Margin, with a value of 0.80%, DEX is in line with its industry, outperforming 43.86% of the companies in the same industry.
DEX's Profit Margin has declined in the last couple of years.
DEX has a Operating Margin (3.22%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DEX has grown nicely.
DEX's Gross Margin of 29.25% is on the low side compared to the rest of the industry. DEX is outperformed by 64.91% of its industry peers.
DEX's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for DEX has been reduced compared to 1 year ago.
The number of shares outstanding for DEX has been increased compared to 5 years ago.
DEX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.41 indicates that DEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.41, DEX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of DEX is 4.74, which is a neutral value as it means it would take DEX, 4.74 years of fcf income to pay off all of its debts.
DEX's Debt to FCF ratio of 4.74 is in line compared to the rest of the industry. DEX outperforms 57.89% of its industry peers.
DEX has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
DEX has a Debt to Equity ratio of 1.10. This is in the lower half of the industry: DEX underperforms 70.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.41 |
ROIC/WACC2.03
WACC5.05%
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 amonst the worse of the industry: DEX underperforms 80.70% 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's Quick ratio of 0.30 is on the low side compared to the rest of the industry. DEX is outperformed by 75.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.3 |
3. Growth
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.
DEX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.84%.
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%-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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.63, the valuation of DEX can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of DEX indicates a rather cheap valuation: DEX is cheaper than 89.47% of the companies listed in the same industry.
DEX is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.46 indicates a rather cheap valuation of DEX.
91.23% of the companies in the same industry are more expensive than DEX, based on the Price/Forward Earnings ratio.
DEX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | 5.46 |
4.2 Price Multiples
DEX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DEX is cheaper than 82.46% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DEX is valued cheaper than 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.72 | ||
| EV/EBITDA | 4.26 |
4.3 Compensation for Growth
The decent profitability rating of DEX may justify a higher PE ratio.
A more expensive valuation may be justified as DEX's earnings are expected to grow with 15.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.46%
EPS Next 3Y15.2%
5. Dividend
5.1 Amount
DEX has a Yearly Dividend Yield of 5.80%, which is a nice return.
Compared to an average industry Dividend Yield of 3.25, DEX pays a better dividend. On top of this DEX pays more dividend than 96.49% of the companies listed 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 | 5.8% |
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 (12/5/2025, 7:00:00 PM)
2.06
0 (0%)
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 Cap30.55M
Revenue(TTM)507.05M
Net Income(TTM)4.04M
Analysts80
Price Target3.81 (84.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.8% |
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)-1.21%
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 | 7.63 | ||
| Fwd PE | 5.46 | ||
| P/S | 0.06 | ||
| P/FCF | 1.72 | ||
| P/OCF | 1.4 | ||
| P/B | 0.61 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 4.26 |
EPS(TTM)0.27
EY13.11%
EPS(NY)0.38
Fwd EY18.3%
FCF(TTM)1.2
FCFY58.12%
OCF(TTM)1.47
OCFY71.41%
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 | 2.41 |
F-Score5
WACC5.05%
ROIC/WACC2.03
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 7.63 and the Price/Book (PB) ratio is 0.61.
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.