DIGITAL VALUE SPA (DGV.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:DGV • IT0005347429
28.65 EUR
+0.05 (+0.17%)
Last: Feb 2, 2026, 01:38 PM
Overall DGV gets a fundamental rating of 4 out of 10. We evaluated DGV against 74 industry peers in the IT Services industry. Both the profitability and the financial health of DGV get a neutral evaluation. Nothing too spectacular is happening here. DGV has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- DGV had positive earnings in the past year.
- DGV had a positive operating cash flow in the past year.
- In the past 5 years DGV has always been profitable.
- DGV had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- DGV has a Return On Assets (3.23%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 8.46%, DGV is in line with its industry, outperforming 43.24% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.59%, DGV is in line with its industry, outperforming 52.70% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DGV is significantly below the industry average of 26.58%.
- The last Return On Invested Capital (8.59%) for DGV is well below the 3 year average (14.48%), which needs to be investigated, but indicates that DGV had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 8.46% | ||
| ROIC | 8.59% |
ROA(3y)5.1%
ROA(5y)5.44%
ROE(3y)19.28%
ROE(5y)21.59%
ROIC(3y)14.48%
ROIC(5y)15.05%
1.3 Margins
- With a Profit Margin value of 2.82%, DGV perfoms like the industry average, outperforming 45.95% of the companies in the same industry.
- DGV's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 5.31%, DGV is in line with its industry, outperforming 48.65% of the companies in the same industry.
- DGV's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 16.60%, DGV is doing worse than 82.43% of the companies in the same industry.
- In the last couple of years the Gross Margin of DGV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.31% | ||
| PM (TTM) | 2.82% | ||
| GM | 16.6% |
OM growth 3Y-3.88%
OM growth 5Y-1.1%
PM growth 3Y-7.22%
PM growth 5Y-3.69%
GM growth 3Y2.93%
GM growth 5Y4.49%
2. Health
2.1 Basic Checks
- DGV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- DGV has more shares outstanding than it did 1 year ago.
- DGV has more shares outstanding than it did 5 years ago.
- DGV has a worse debt/assets ratio than last year.
2.2 Solvency
- DGV has an Altman-Z score of 2.62. This is not the best score and indicates that DGV is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.62, DGV is in line with its industry, outperforming 47.30% of the companies in the same industry.
- DGV has a debt to FCF ratio of 1.42. This is a very positive value and a sign of high solvency as it would only need 1.42 years to pay back of all of its debts.
- The Debt to FCF ratio of DGV (1.42) is better than 78.38% of its industry peers.
- DGV has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
- DGV has a better Debt to Equity ratio (0.16) than 77.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 2.62 |
ROIC/WACC1.23
WACC7%
2.3 Liquidity
- DGV has a Current Ratio of 1.61. This is a normal value and indicates that DGV is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of DGV (1.61) is better than 72.97% of its industry peers.
- A Quick Ratio of 1.23 indicates that DGV should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.23, DGV perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
- The earnings per share for DGV have decreased strongly by -58.28% in the last year.
- DGV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.47% yearly.
- Looking at the last year, DGV shows a very negative growth in Revenue. The Revenue has decreased by -24.28% in the last year.
- The Revenue has been growing by 17.53% on average over the past years. This is quite good.
EPS 1Y (TTM)-58.28%
EPS 3Y4.51%
EPS 5Y12.47%
EPS Q2Q%-74.36%
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y13.59%
Revenue growth 5Y17.53%
Sales Q2Q%-32.98%
3.2 Future
- The Earnings Per Share is expected to decrease by -29.13% on average over the next years. This is quite bad
- DGV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.51% yearly.
EPS Next Y-57.62%
EPS Next 2Y-27.71%
EPS Next 3Y-29.13%
EPS Next 5YN/A
Revenue Next Year-26.92%
Revenue Next 2Y-13.54%
Revenue Next 3Y-6.51%
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
- The Price/Earnings ratio is 15.74, which indicates a correct valuation of DGV.
- Based on the Price/Earnings ratio, DGV is valued a bit cheaper than the industry average as 77.03% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, DGV is valued a bit cheaper.
- A Price/Forward Earnings ratio of 12.92 indicates a correct valuation of DGV.
- Based on the Price/Forward Earnings ratio, DGV is valued a bit cheaper than 70.27% of the companies in the same industry.
- DGV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.74 | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
- DGV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DGV is cheaper than 98.65% of the companies in the same industry.
- 89.19% of the companies in the same industry are more expensive than DGV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.13 | ||
| EV/EBITDA | 3.13 |
4.3 Compensation for Growth
- DGV's earnings are expected to decrease with -29.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.26
EPS Next 2Y-27.71%
EPS Next 3Y-29.13%
5. Dividend
5.1 Amount
- DGV has a Yearly Dividend Yield of 2.80%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.36, DGV pays a bit more dividend than its industry peers.
- DGV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 50.13% of the earnings are spent on dividend by DGV. This is a bit on the high side, but may be sustainable.
DP50.13%
EPS Next 2Y-27.71%
EPS Next 3Y-29.13%
DIGITAL VALUE SPA / DGV.MI FAQ
What is the ChartMill fundamental rating of DIGITAL VALUE SPA (DGV.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DGV.MI.
What is the valuation status for DGV stock?
ChartMill assigns a valuation rating of 5 / 10 to DIGITAL VALUE SPA (DGV.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for DIGITAL VALUE SPA?
DIGITAL VALUE SPA (DGV.MI) has a profitability rating of 4 / 10.
What is the valuation of DIGITAL VALUE SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DIGITAL VALUE SPA (DGV.MI) is 15.74 and the Price/Book (PB) ratio is 1.31.
Can you provide the financial health for DGV stock?
The financial health rating of DIGITAL VALUE SPA (DGV.MI) is 5 / 10.