DEXELANCE SPA (DEX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DEX - IT0005543480 - Common Stock
4.055 EUR
+0.2 (+5.32%)
Overall DEX gets a fundamental rating of 4 out of 10. We evaluated DEX against 34 industry peers in the Household Durables industry. DEX has a medium profitability rating, but doesn't score so well on its financial health evaluation. DEX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- DEX had positive earnings in the past year.
- In the past year DEX had a positive cash flow from operations.
- DEX had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years DEX had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of DEX (2.20%) is comparable to the rest of the industry.
- The Return On Equity of DEX (5.87%) is comparable to the rest of the industry.
- DEX's Return On Invested Capital of 3.48% is in line compared to the rest of the industry. DEX outperforms 41.18% 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 9.16%.
- The last Return On Invested Capital (3.48%) for DEX is well below the 3 year average (7.89%), which needs to be investigated, but indicates that DEX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.2% | ||
| ROE | 5.87% | ||
| ROIC | 3.48% |
ROA(3y)2.51%
ROA(5y)3.41%
ROE(3y)6.18%
ROE(5y)10.61%
ROIC(3y)7.89%
ROIC(5y)6.91%
1.3 Margins
- DEX has a Profit Margin of 1.97%. This is comparable to the rest of the industry: DEX outperforms 55.88% of its industry peers.
- In the last couple of years the Profit Margin of DEX has declined.
- DEX has a Operating Margin (2.98%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of DEX has declined.
- With a Gross Margin value of 37.82%, DEX perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
- DEX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.98% | ||
| PM (TTM) | 1.97% | ||
| GM | 37.82% |
OM growth 3Y-4.54%
OM growth 5YN/A
PM growth 3Y-11.3%
PM growth 5YN/A
GM growth 3Y7.21%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DEX is creating some value.
- The number of shares outstanding for DEX has been reduced compared to 1 year ago.
- DEX has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.70, we must say that DEX is in the distress zone and has some risk of bankruptcy.
- DEX has a Altman-Z score (1.70) which is comparable to the rest of the industry.
- The Debt to FCF ratio of DEX is 23.75, which is on the high side as it means it would take DEX, 23.75 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 23.75, DEX is in line with its industry, outperforming 47.06% of the companies in the same industry.
- DEX has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.34, DEX is doing good in the industry, outperforming 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 23.75 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.59
WACC5.88%
2.3 Liquidity
- DEX has a Current Ratio of 1.06. This is a normal value and indicates that DEX is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of DEX (1.06) is worse than 73.53% of its industry peers.
- DEX has a Quick Ratio of 1.06. 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 Quick ratio (0.75) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- The earnings per share for DEX have decreased strongly by -65.75% in the last year.
- The Earnings Per Share has been growing by 16.38% on average over the past years. This is quite good.
- DEX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.70%.
- Measured over the past years, DEX shows a very strong growth in Revenue. The Revenue has been growing by 31.04% on average per year.
EPS 1Y (TTM)-65.75%
EPS 3Y16.38%
EPS 5YN/A
EPS Q2Q%-825%
Revenue 1Y (TTM)9.7%
Revenue growth 3Y31.04%
Revenue growth 5YN/A
Sales Q2Q%2.53%
3.2 Future
- Based on estimates for the next years, DEX will show a decrease in Earnings Per Share. The EPS will decrease by -5.58% on average per year.
- DEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.23% yearly.
EPS Next Y-43.72%
EPS Next 2Y-11.99%
EPS Next 3Y-5.58%
EPS Next 5YN/A
Revenue Next Year4.31%
Revenue Next 2Y5.75%
Revenue Next 3Y5.23%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.29 indicates a correct valuation of DEX.
- 76.47% of the companies in the same industry are more expensive than DEX, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, DEX is valued rather cheaply.
- A Price/Forward Earnings ratio of 6.12 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 91.18% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of DEX to the average of the S&P500 Index (24.12), we can say DEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.29 | ||
| Fwd PE | 6.12 |
4.2 Price Multiples
- DEX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DEX is cheaper than 88.24% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DEX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.61 | ||
| EV/EBITDA | 4.18 |
4.3 Compensation for Growth
- A cheap valuation may be justified as DEX's earnings are expected to decrease with -5.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.99%
EPS Next 3Y-5.58%
5. Dividend
5.1 Amount
- No dividends for DEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:DEX (1/14/2026, 5:26:18 PM)
4.055
+0.2 (+5.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners13.73%
Inst Owner ChangeN/A
Ins Owners3.17%
Ins Owner ChangeN/A
Market Cap109.20M
Revenue(TTM)481.13M
Net Income(TTM)9.48M
Analysts85.71
Price Target9.35 (130.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
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)-9.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.29 | ||
| Fwd PE | 6.12 | ||
| P/S | 0.23 | ||
| P/FCF | 30.61 | ||
| P/OCF | 10.38 | ||
| P/B | 0.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.18 |
EPS(TTM)0.33
EY8.14%
EPS(NY)0.66
Fwd EY16.34%
FCF(TTM)0.13
FCFY3.27%
OCF(TTM)0.39
OCFY9.63%
SpS17.87
BVpS6
TBVpS-2.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.2% | ||
| ROE | 5.87% | ||
| ROCE | 4.78% | ||
| ROIC | 3.48% | ||
| ROICexc | 3.89% | ||
| ROICexgc | 22.15% | ||
| OM | 2.98% | ||
| PM (TTM) | 1.97% | ||
| GM | 37.82% | ||
| FCFM | 0.74% |
ROA(3y)2.51%
ROA(5y)3.41%
ROE(3y)6.18%
ROE(5y)10.61%
ROIC(3y)7.89%
ROIC(5y)6.91%
ROICexc(3y)10.38%
ROICexc(5y)9.17%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.86%
ROCE(5y)9.5%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-10.93%
ROICexc growth 5YN/A
OM growth 3Y-4.54%
OM growth 5YN/A
PM growth 3Y-11.3%
PM growth 5YN/A
GM growth 3Y7.21%
GM growth 5YN/A
F-Score7
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 23.75 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 30.32% | ||
| Cap/Sales | 1.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 28.23% | ||
| Profit Quality | 37.61% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.7 |
F-Score7
WACC5.88%
ROIC/WACC0.59
Cap/Depr(3y)32.47%
Cap/Depr(5y)34.25%
Cap/Sales(3y)1.91%
Cap/Sales(5y)2.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-65.75%
EPS 3Y16.38%
EPS 5YN/A
EPS Q2Q%-825%
EPS Next Y-43.72%
EPS Next 2Y-11.99%
EPS Next 3Y-5.58%
EPS Next 5YN/A
Revenue 1Y (TTM)9.7%
Revenue growth 3Y31.04%
Revenue growth 5YN/A
Sales Q2Q%2.53%
Revenue Next Year4.31%
Revenue Next 2Y5.75%
Revenue Next 3Y5.23%
Revenue Next 5YN/A
EBIT growth 1Y-62.21%
EBIT growth 3Y25.09%
EBIT growth 5YN/A
EBIT Next Year1.44%
EBIT Next 3Y9.74%
EBIT Next 5YN/A
FCF growth 1Y-74.95%
FCF growth 3Y8.28%
FCF growth 5YN/A
OCF growth 1Y-42.38%
OCF growth 3Y11.3%
OCF growth 5YN/A
DEXELANCE SPA / DEX.MI FAQ
What is the fundamental rating for DEX stock?
ChartMill assigns a fundamental rating of 4 / 10 to DEX.MI.
What is the valuation status for DEX stock?
ChartMill assigns a valuation rating of 5 / 10 to DEXELANCE SPA (DEX.MI). This can be considered as Fairly Valued.
What is the profitability of DEX stock?
DEXELANCE SPA (DEX.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for DEX stock?
The Price/Earnings (PE) ratio for DEXELANCE SPA (DEX.MI) is 12.29 and the Price/Book (PB) ratio is 0.68.
What is the financial health of DEXELANCE SPA (DEX.MI) stock?
The financial health rating of DEXELANCE SPA (DEX.MI) is 3 / 10.