DEXELANCE SPA (DEX.MI) Stock Fundamental Analysis
Europe - BIT:DEX - IT0005543480 - Common Stock
6.26 EUR
+0.02 (+0.32%)
Taking everything into account, DEX scores 5 out of 10 in our fundamental rating. DEX was compared to 32 industry peers in the Household Durables industry. DEX has an average financial health and profitability rating. DEX has a decent growth rate and is not valued too expensively.
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.
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 4.04%. This is in the better half of the industry: DEX outperforms 71.88% of its industry peers.
DEX's Return On Equity of 10.92% is fine compared to the rest of the industry. DEX outperforms 71.88% of its industry peers.
DEX has a better Return On Invested Capital (7.68%) than 75.00% of its industry peers.
DEX had an Average Return On Invested Capital over the past 3 years of 7.89%. This is below the industry average of 9.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 10.92% | ||
| ROIC | 7.68% |
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
Looking at the Profit Margin, with a value of 3.83%, DEX is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
In the last couple of years the Profit Margin of DEX has declined.
DEX has a Operating Margin of 7.13%. This is in the better half of the industry: DEX outperforms 62.50% of its industry peers.
In the last couple of years the Operating Margin of DEX has declined.
Looking at the Gross Margin, with a value of 39.27%, DEX is in line with its industry, outperforming 53.13% of the companies in the same industry.
In the last couple of years the Gross Margin of DEX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.13% | ||
| PM (TTM) | 3.83% | ||
| GM | 39.27% |
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.
Compared to 1 year ago, DEX has about the same amount of shares outstanding.
The debt/assets ratio for DEX has been reduced compared to a year ago.
2.2 Solvency
DEX has an Altman-Z score of 1.93. 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 1.93 is in line compared to the rest of the industry. DEX outperforms 43.75% of its industry peers.
The Debt to FCF ratio of DEX is 4.55, which is a neutral value as it means it would take DEX, 4.55 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.55, DEX is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that DEX is not too dependend on debt financing.
The Debt to Equity ratio of DEX (0.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 1.93 |
ROIC/WACC1.21
WACC6.37%
2.3 Liquidity
A Current Ratio of 1.12 indicates that DEX should not have too much problems paying its short term obligations.
DEX's Current ratio of 1.12 is on the low side compared to the rest of the industry. DEX is outperformed by 75.00% of its industry peers.
DEX has a Quick Ratio of 1.12. 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 (0.81) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for DEX have decreased strongly by -44.20% 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.
DEX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.85%.
The Revenue has been growing by 31.04% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-44.2%
EPS 3Y16.38%
EPS 5YN/A
EPS Q2Q%-954.7%
Revenue 1Y (TTM)12.85%
Revenue growth 3Y31.04%
Revenue growth 5YN/A
Sales Q2Q%-0.87%
3.2 Future
Based on estimates for the next years, DEX will show a small growth in Earnings Per Share. The EPS will grow by 1.65% on average per year.
DEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.12% yearly.
EPS Next Y-13.03%
EPS Next 2Y-3.26%
EPS Next 3Y1.65%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.48, the valuation of DEX can be described as reasonable.
81.25% of the companies in the same industry are more expensive than DEX, based on the Price/Earnings ratio.
DEX is valuated cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
DEX is valuated cheaply with a Price/Forward Earnings ratio of 7.82.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DEX indicates a somewhat cheap valuation: DEX is cheaper than 78.13% of the companies listed 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 22.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 7.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DEX is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
DEX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DEX is cheaper than 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.27 | ||
| EV/EBITDA | 3.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.26%
EPS Next 3Y1.65%
5. Dividend
5.1 Amount
No dividends for DEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:DEX (9/16/2025, 10:58:46 AM)
6.26
+0.02 (+0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners14.93%
Inst Owner ChangeN/A
Ins Owners3.17%
Ins Owner ChangeN/A
Market Cap168.58M
Analysts88.57
Price Target10.37 (65.65%)
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)-9.76%
PT rev (3m)-14.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-25.7%
EPS NY rev (3m)-25.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.74%
Revenue NY rev (3m)1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 7.82 | ||
| P/S | 0.35 | ||
| P/FCF | 8.27 | ||
| P/OCF | 6.66 | ||
| P/B | 1.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.51 |
EPS(TTM)0.66
EY10.54%
EPS(NY)0.8
Fwd EY12.79%
FCF(TTM)0.76
FCFY12.1%
OCF(TTM)0.94
OCFY15.01%
SpS17.72
BVpS6.21
TBVpS-2.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 10.92% | ||
| ROCE | 10.57% | ||
| ROIC | 7.68% | ||
| ROICexc | 8.82% | ||
| ROICexgc | 52.73% | ||
| OM | 7.13% | ||
| PM (TTM) | 3.83% | ||
| GM | 39.27% | ||
| FCFM | 4.27% |
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%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.55 | ||
| Debt/EBITDA | 1.11 | ||
| Cap/Depr | 21.25% | ||
| Cap/Sales | 1.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 44.3% | ||
| Profit Quality | 111.6% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.93 |
F-Score7
WACC6.37%
ROIC/WACC1.21
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)-44.2%
EPS 3Y16.38%
EPS 5YN/A
EPS Q2Q%-954.7%
EPS Next Y-13.03%
EPS Next 2Y-3.26%
EPS Next 3Y1.65%
EPS Next 5YN/A
Revenue 1Y (TTM)12.85%
Revenue growth 3Y31.04%
Revenue growth 5YN/A
Sales Q2Q%-0.87%
Revenue Next Year6.58%
Revenue Next 2Y7.02%
Revenue Next 3Y6.12%
Revenue Next 5YN/A
EBIT growth 1Y-22.63%
EBIT growth 3Y25.09%
EBIT growth 5YN/A
EBIT Next Year47.8%
EBIT Next 3Y13.65%
EBIT Next 5YN/A
FCF growth 1Y157.29%
FCF growth 3Y8.28%
FCF growth 5YN/A
OCF growth 1Y97.69%
OCF growth 3Y11.3%
OCF growth 5YN/A