DELTICOM AG (DEX.DE) Stock Fundamental Analysis
FRA:DEX - Deutsche Boerse Ag - DE0005146807 - Common Stock - Currency: EUR
Overall DEX gets a fundamental rating of 4 out of 10. We evaluated DEX against 52 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 cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DEX was profitable.
In the past year DEX had a positive cash flow from operations.
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
With a Return On Assets value of 1.70%, DEX perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
With a decent Return On Equity value of 7.76%, DEX is doing good in the industry, outperforming 65.38% of the companies in the same industry.
DEX's Return On Invested Capital of 9.69% is fine compared to the rest of the industry. DEX outperforms 78.85% 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 9.27%.
| 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
The Profit Margin of DEX (0.80%) is comparable to the rest of the industry.
DEX's Profit Margin has declined in the last couple of years.
DEX has a Operating Margin (3.22%) which is in line with its industry peers.
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 65.38% 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. Health
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.
Compared to 1 year ago, DEX has less shares outstanding
Compared to 5 years ago, DEX has more shares outstanding
DEX has a worse debt/assets ratio than last year.
2.2 Solvency
DEX has an Altman-Z score of 2.53. 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 has a better Altman-Z score (2.53) than 69.23% of its industry peers.
DEX has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.14, DEX is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.53 |
ROIC/WACC2.02
WACC4.79%
2.3 Liquidity
A Current Ratio of 0.90 indicates that DEX may have some problems paying its short term obligations.
DEX has a worse Current ratio (0.90) than 73.08% of its industry peers.
A Quick Ratio of 0.37 indicates that DEX may have some problems paying its short term obligations.
DEX has a worse Quick ratio (0.37) than 71.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.37 |
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%.
Measured over the past years, DEX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.71% on average per year.
The Revenue has been growing slightly by 0.84% in the past year.
The Revenue has been decreasing by -5.23% on average over the past years.
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
The Price/Earnings ratio is 8.63, which indicates a very decent valuation of DEX.
DEX's Price/Earnings ratio is rather cheap when compared to the industry. DEX is cheaper than 90.38% of the companies in the same industry.
DEX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.52.
Based on the Price/Forward Earnings ratio of 6.99, the valuation of DEX can be described as very cheap.
Based on the Price/Forward Earnings ratio, DEX is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.58. DEX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.63 | ||
| Fwd PE | 6.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DEX is valued cheaply inside the industry as 82.69% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.13 |
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.
A more expensive valuation may be justified as DEX's earnings are expected to grow with 19.91% in the coming years.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y23.18%
EPS Next 3Y19.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.04%, DEX is a good candidate for dividend investing.
DEX's Dividend Yield is rather good when compared to the industry average which is at 3.42. DEX pays more dividend than 92.31% of the companies in the same industry.
DEX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
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 (7/14/2025, 7:00:00 PM)
2.33
-0.05 (-2.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners22.96%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.55M
Analysts80
Price Target3.91 (67.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
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)-8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-20.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.63 | ||
| Fwd PE | 6.99 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 7.11 | ||
| P/B | 0.66 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 4.13 |
EPS(TTM)0.27
EY11.59%
EPS(NY)0.33
Fwd EY14.3%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.33
OCFY14.07%
SpS34.19
BVpS3.51
TBVpS1.02
PEG (NY)0.63
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 | 2.53 |
F-Score6
WACC4.79%
ROIC/WACC2.02
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 Year127.04%
EBIT Next 3Y40.26%
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