DELTICOM AG (DEX.DE) Fundamental Analysis & Valuation
FRA:DEX • DE0005146807
Current stock price
2.26 EUR
-0.04 (-1.74%)
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
- In the past year DEX was profitable.
- 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
- DEX has a Return On Assets (1.66%) which is comparable to the rest of the industry.
- DEX has a Return On Equity of 8.08%. This is in the better half of the industry: DEX outperforms 61.40% of its industry peers.
- The Return On Invested Capital of DEX (10.27%) is better than 75.44% of its industry peers.
- 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 10.14%.
- 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 has a Profit Margin (0.80%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of DEX has declined.
- The Operating Margin of DEX (3.22%) is comparable to the rest of the industry.
- 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 63.16% 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DEX 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.
- Compared to 1 year ago, DEX has a worse debt to assets ratio.
2.2 Solvency
- DEX has an Altman-Z score of 2.42. 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's Altman-Z score of 2.42 is fine compared to the rest of the industry. DEX outperforms 66.67% of its industry peers.
- 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 has a Debt to FCF ratio (4.74) which is in line with 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 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.42 |
ROIC/WACC1.89
WACC5.43%
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 78.95% 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.
- With a Quick ratio value of 0.30, DEX is not doing good in the industry: 80.70% of the companies in the same industry are doing better.
| 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
- The Earnings Per Share is expected to grow by 16.06% on average over the next years. This is quite good.
- The Revenue is expected to grow by 3.57% on average over the next years.
EPS Next Y-13.79%
EPS Next 2Y14.97%
EPS Next 3Y16.06%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. DEX.DE Valuation Analysis
4.1 Price/Earnings Ratio
- DEX is valuated reasonably with a Price/Earnings ratio of 8.37.
- Based on the Price/Earnings ratio, DEX is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of DEX to the average of the S&P500 Index (25.73), we can say DEX is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 5.84, the valuation of DEX can be described as very cheap.
- Based on the Price/Forward Earnings ratio, DEX is valued cheaper than 91.23% of the companies 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 23.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.37 | ||
| Fwd PE | 5.84 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DEX is valued a bit cheaper than 77.19% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DEX is valued cheaper than 92.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.89 | ||
| EV/EBITDA | 4.38 |
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 16.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.97%
EPS Next 3Y16.06%
5. DEX.DE Dividend Analysis
5.1 Amount
- DEX has a Yearly Dividend Yield of 4.71%, which is a nice return.
- DEX's Dividend Yield is rather good when compared to the industry average which is at 1.44. DEX pays more dividend than 91.23% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, DEX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y14.97%
EPS Next 3Y16.06%
DEX.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DEX (3/18/2026, 2:08:00 PM)
2.26
-0.04 (-1.74%)
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 Owners27.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.52M
Revenue(TTM)507.05M
Net Income(TTM)4.04M
Analysts80
Price Target4.49 (98.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
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)18.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)3.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.37 | ||
| Fwd PE | 5.84 | ||
| P/S | 0.07 | ||
| P/FCF | 1.89 | ||
| P/OCF | 1.54 | ||
| P/B | 0.67 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 4.38 |
EPS(TTM)0.27
EY11.95%
EPS(NY)0.39
Fwd EY17.13%
FCF(TTM)1.2
FCFY52.98%
OCF(TTM)1.47
OCFY65.09%
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
WACC5.43%
ROIC/WACC1.89
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-13.79%
EPS Next 2Y14.97%
EPS Next 3Y16.06%
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.
What is the profitability of DEX stock?
DELTICOM AG (DEX.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for DEX stock?
The Price/Earnings (PE) ratio for DELTICOM AG (DEX.DE) is 8.37 and the Price/Book (PB) ratio is 0.67.
What is the financial health of DELTICOM AG (DEX.DE) stock?
The financial health rating of DELTICOM AG (DEX.DE) is 3 / 10.