DEXELANCE SPA (DEX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DEX - IT0005543480 - Common Stock
5.6 EUR
0 (0%)
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 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.
Of the past 5 years DEX 4 years were profitable.
In the past 5 years DEX always reported a positive cash flow from operatings.
1.2 Ratios
DEX has a Return On Assets of 2.20%. This is comparable to the rest of the industry: DEX outperforms 57.14% of its industry peers.
DEX has a Return On Equity of 5.87%. This is comparable to the rest of the industry: DEX outperforms 60.00% of its industry peers.
DEX has a Return On Invested Capital of 3.48%. This is comparable to the rest of the industry: DEX outperforms 42.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DEX is below the industry average of 9.98%.
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
With a Profit Margin value of 1.97%, DEX perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
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 45.71% of its industry peers.
DEX's Operating Margin has declined in the last couple of years.
The Gross Margin of DEX (37.82%) is comparable to the rest of the industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DEX is still creating some value.
DEX has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, DEX has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.81, we must say that DEX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.81, DEX perfoms like the industry average, outperforming 45.71% of the companies in the same 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.
With a Debt to FCF ratio value of 23.75, DEX perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
A Debt/Equity ratio of 0.34 indicates that DEX is not too dependend on debt financing.
DEX's Debt to Equity ratio of 0.34 is fine compared to the rest of the industry. DEX outperforms 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 23.75 | ||
| Altman-Z | 1.81 |
ROIC/WACC0.56
WACC6.22%
2.3 Liquidity
A Current Ratio of 1.06 indicates that DEX should not have too much problems paying its short term obligations.
DEX has a Current ratio of 1.06. This is in the lower half of the industry: DEX underperforms 77.14% of its industry peers.
A Quick Ratio of 0.75 indicates that DEX may have some problems paying its short term obligations.
With a Quick ratio value of 0.75, DEX is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| 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.
DEX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.38% yearly.
Looking at the last year, DEX shows a quite strong growth in Revenue. The Revenue has grown by 9.70% in the last year.
DEX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.04% yearly.
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
The Earnings Per Share is expected to grow by 1.45% on average over the next years.
Based on estimates for the next years, DEX will show a small growth in Revenue. The Revenue will grow by 6.12% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 16.97, DEX is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of DEX indicates a somewhat cheap valuation: DEX is cheaper than 71.43% of the companies listed in the same industry.
DEX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
Based on the Price/Forward Earnings ratio of 7.05, the valuation of DEX can be described as very cheap.
82.86% of the companies in the same industry are more expensive than DEX, based on the Price/Forward Earnings ratio.
DEX is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.97 | ||
| Fwd PE | 7.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DEX is valued a bit cheaper than 77.14% 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 | 42.28 | ||
| EV/EBITDA | 5.44 |
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 (11/28/2025, 5:12:57 PM)
5.6
0 (0%)
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 Cap150.81M
Revenue(TTM)481.13M
Net Income(TTM)9.48M
Analysts85.71
Price Target9.35 (66.96%)
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)-9.84%
PT rev (3m)-18.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-24.43%
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 | 16.97 | ||
| Fwd PE | 7.05 | ||
| P/S | 0.31 | ||
| P/FCF | 42.28 | ||
| P/OCF | 14.34 | ||
| P/B | 0.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.44 |
EPS(TTM)0.33
EY5.89%
EPS(NY)0.79
Fwd EY14.18%
FCF(TTM)0.13
FCFY2.37%
OCF(TTM)0.39
OCFY6.97%
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 | 1.81 |
F-Score7
WACC6.22%
ROIC/WACC0.56
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 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 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 16.97 and the Price/Book (PB) ratio is 0.93.
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.