DEXELANCE SPA (DEX.MI) Stock Fundamental Analysis
Europe - BIT:DEX - IT0005543480 - Common Stock
5.76 EUR
+0.12 (+2.13%)
We assign a fundamental rating of 4 out of 10 to DEX. DEX was compared to 35 industry peers in the Household Durables industry. DEX has only an average score on both its financial health and profitability. DEX has a correct valuation and a medium growth rate.
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.
Of the past 5 years DEX 4 years were profitable.
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 better than 61.76% of its industry peers.
With a decent Return On Equity value of 5.87%, DEX is doing good in the industry, outperforming 61.76% of the companies in the same industry.
The Return On Invested Capital of DEX (3.48%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DEX is below the industry average of 9.94%.
The 3 year average ROIC (7.89%) for DEX is well above the current ROIC(3.48%). The reason for the recent decline needs to be investigated.
| 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 58.82% of its industry peers.
DEX's Profit Margin has declined in the last couple of years.
DEX's Operating Margin of 2.98% is in line compared to the rest of the industry. DEX outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of DEX has declined.
DEX's Gross Margin of 37.82% is in line compared to the rest of the industry. DEX outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of DEX has grown nicely.
| 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.
Compared to 1 year ago, DEX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.82 indicates that DEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
DEX has a Altman-Z score (1.82) which is in line with its industry peers.
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.
DEX has a Debt to FCF ratio (23.75) which is comparable to the rest of the industry.
DEX has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.34, DEX is in the better half of 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 | 1.82 |
ROIC/WACC0.55
WACC6.32%
2.3 Liquidity
A Current Ratio of 1.06 indicates that DEX should not have too much problems paying its short term obligations.
The Current ratio of DEX (1.06) is worse than 73.53% of its industry peers.
A Quick Ratio of 0.75 indicates that DEX may have some problems paying its short term obligations.
DEX's Quick ratio of 0.75 is in line compared to the rest of the industry. DEX outperforms 41.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
DEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.75%.
The Earnings Per Share has been growing by 16.38% on average over the past years. This is quite good.
Looking at the last year, DEX shows a quite strong growth in Revenue. The Revenue has grown by 9.70% in the last year.
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
DEX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.45% yearly.
The Revenue is expected to grow by 6.12% on average over the next years.
EPS Next Y-34.28%
EPS Next 2Y-3.67%
EPS Next 3Y1.45%
EPS Next 5YN/A
Revenue Next Year6.58%
Revenue Next 2Y7.02%
Revenue Next 3Y6.12%
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
DEX is valuated rather expensively with a Price/Earnings ratio of 17.45.
Compared to the rest of the industry, the Price/Earnings ratio of DEX indicates a somewhat cheap valuation: DEX is cheaper than 73.53% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, DEX is valued a bit cheaper.
With a Price/Forward Earnings ratio of 7.26, the valuation of DEX can be described as very cheap.
DEX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DEX is cheaper than 76.47% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DEX to the average of the S&P500 Index (34.59), we can say DEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 7.26 |
4.2 Price Multiples
DEX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DEX is cheaper than 73.53% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as DEX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.49 | ||
| EV/EBITDA | 5.56 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.67%
EPS Next 3Y1.45%
5. Dividend
5.1 Amount
No dividends for DEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:DEX (11/14/2025, 11:12:28 AM)
5.76
+0.12 (+2.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners14.92%
Inst Owner ChangeN/A
Ins Owners3.17%
Ins Owner ChangeN/A
Market Cap155.12M
Revenue(TTM)481.13M
Net Income(TTM)9.48M
Analysts85.71
Price Target10.37 (80.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-9.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-43.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 7.26 | ||
| P/S | 0.32 | ||
| P/FCF | 43.49 | ||
| P/OCF | 14.75 | ||
| P/B | 0.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.56 |
EPS(TTM)0.33
EY5.73%
EPS(NY)0.79
Fwd EY13.78%
FCF(TTM)0.13
FCFY2.3%
OCF(TTM)0.39
OCFY6.78%
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 | 1.82 |
F-Score7
WACC6.32%
ROIC/WACC0.55
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-34.28%
EPS Next 2Y-3.67%
EPS Next 3Y1.45%
EPS Next 5YN/A
Revenue 1Y (TTM)9.7%
Revenue growth 3Y31.04%
Revenue growth 5YN/A
Sales Q2Q%2.53%
Revenue Next Year6.58%
Revenue Next 2Y7.02%
Revenue Next 3Y6.12%
Revenue Next 5YN/A
EBIT growth 1Y-62.21%
EBIT growth 3Y25.09%
EBIT growth 5YN/A
EBIT Next Year18.43%
EBIT Next 3Y13.06%
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 of DEXELANCE SPA (DEX.MI) stock?
ChartMill assigns a valuation rating of 4 / 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 4 / 10.
What is the valuation of DEXELANCE SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DEXELANCE SPA (DEX.MI) is 17.45 and the Price/Book (PB) ratio is 0.96.
What is the earnings growth outlook for DEXELANCE SPA?
The Earnings per Share (EPS) of DEXELANCE SPA (DEX.MI) is expected to decline by -34.28% in the next year.