DOVALUE SPA (DOV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DOV - IT0005610958 - Common Stock
2.87 EUR
+0.01 (+0.49%)
We assign a fundamental rating of 5 out of 10 to DOV. DOV was compared to 43 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of DOV get a neutral evaluation. Nothing too spectacular is happening here. DOV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- DOV had negative earnings in the past year.
- DOV had a positive operating cash flow in the past year.
- In multiple years DOV reported negative net income over the last 5 years.
- DOV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -1.36%, DOV is not doing good in the industry: 60.47% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -8.92%, DOV is doing worse than 60.47% of the companies in the same industry.
- DOV has a Return On Invested Capital of 7.23%. This is in the better half of the industry: DOV outperforms 65.12% of its industry peers.
- DOV had an Average Return On Invested Capital over the past 3 years of 7.83%. This is in line with the industry average of 8.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.36% | ||
| ROE | -8.92% | ||
| ROIC | 7.23% |
ROA(3y)-0.06%
ROA(5y)-0.18%
ROE(3y)-7.29%
ROE(5y)-5.12%
ROIC(3y)7.83%
ROIC(5y)7.47%
1.3 Margins
- In the last couple of years the Profit Margin of DOV has declined.
- With an excellent Operating Margin value of 18.06%, DOV belongs to the best of the industry, outperforming 90.70% of the companies in the same industry.
- In the last couple of years the Operating Margin of DOV has declined.
- Looking at the Gross Margin, with a value of 95.25%, DOV belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
- DOV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.06% | ||
| PM (TTM) | N/A | ||
| GM | 95.25% |
OM growth 3Y-4.69%
OM growth 5Y-7.74%
PM growth 3Y-54.6%
PM growth 5Y-48.13%
GM growth 3Y1.94%
GM growth 5Y1.12%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DOV is still creating some value.
- DOV has more shares outstanding than it did 1 year ago.
- DOV has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for DOV has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.25, we must say that DOV is in the distress zone and has some risk of bankruptcy.
- DOV's Altman-Z score of 1.25 is on the low side compared to the rest of the industry. DOV is outperformed by 65.12% of its industry peers.
- DOV has a debt to FCF ratio of 7.47. This is a slightly negative value and a sign of low solvency as DOV would need 7.47 years to pay back of all of its debts.
- DOV has a Debt to FCF ratio of 7.47. This is in the better half of the industry: DOV outperforms 60.47% of its industry peers.
- DOV has a Debt/Equity ratio of 2.98. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.98, DOV is not doing good in the industry: 81.40% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.98 | ||
| Debt/FCF | 7.47 | ||
| Altman-Z | 1.25 |
ROIC/WACC1.28
WACC5.67%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that DOV should not have too much problems paying its short term obligations.
- DOV's Current ratio of 1.72 is amongst the best of the industry. DOV outperforms 81.40% of its industry peers.
- DOV has a Quick Ratio of 1.72. This is a normal value and indicates that DOV is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 1.72, DOV belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 63.90% over the past year.
- DOV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.90% yearly.
- Looking at the last year, DOV shows a quite strong growth in Revenue. The Revenue has grown by 16.16% in the last year.
- Measured over the past years, DOV shows a small growth in Revenue. The Revenue has been growing by 5.72% on average per year.
EPS 1Y (TTM)63.9%
EPS 3Y-36.84%
EPS 5Y-30.9%
EPS Q2Q%-103.22%
Revenue 1Y (TTM)16.16%
Revenue growth 3Y-5.03%
Revenue growth 5Y5.72%
Sales Q2Q%21.28%
3.2 Future
- The Earnings Per Share is expected to grow by 30.00% on average over the next years. This is a very strong growth
- Based on estimates for the next years, DOV will show a quite strong growth in Revenue. The Revenue will grow by 10.18% on average per year.
EPS Next Y1.01%
EPS Next 2Y31.94%
EPS Next 3Y30%
EPS Next 5YN/A
Revenue Next Year26.73%
Revenue Next 2Y29.94%
Revenue Next 3Y20.08%
Revenue Next 5Y10.18%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for DOV. In the last year negative earnings were reported.
- DOV is valuated reasonably with a Price/Forward Earnings ratio of 9.74.
- Based on the Price/Forward Earnings ratio, DOV is valued cheaply inside the industry as 86.05% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, DOV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.74 |
4.2 Price Multiples
- 74.42% of the companies in the same industry are more expensive than DOV, based on the Enterprise Value to EBITDA ratio.
- 83.72% of the companies in the same industry are more expensive than DOV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.16 | ||
| EV/EBITDA | 5.8 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as DOV's earnings are expected to grow with 30.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.94%
EPS Next 3Y30%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 19.87%, DOV is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.54, DOV pays a better dividend. On top of this DOV pays more dividend than 100.00% of the companies listed in the same industry.
- DOV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.87% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of DOV are negative and hence is the payout ratio. DOV will probably not be able to sustain this dividend level.
DP-43.62%
EPS Next 2Y31.94%
EPS Next 3Y30%
BIT:DOV (1/19/2026, 2:35:35 PM)
2.87
+0.01 (+0.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-11 2025-11-11
Earnings (Next)02-25 2026-02-25
Inst Owners34.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap545.70M
Revenue(TTM)547.79M
Net Income(TTM)-17.65M
Analysts84.44
Price Target3.45 (20.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.87% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-43.62%
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)3.21%
PT rev (3m)4.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.01%
EPS NY rev (3m)1.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.74 | ||
| P/S | 1 | ||
| P/FCF | 6.16 | ||
| P/OCF | 4.67 | ||
| P/B | 2.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.8 |
EPS(TTM)-0.47
EYN/A
EPS(NY)0.29
Fwd EY10.26%
FCF(TTM)0.47
FCFY16.25%
OCF(TTM)0.61
OCFY21.41%
SpS2.88
BVpS1.04
TBVpS-2.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.36% | ||
| ROE | -8.92% | ||
| ROCE | 9.65% | ||
| ROIC | 7.23% | ||
| ROICexc | 8.3% | ||
| ROICexgc | 32.8% | ||
| OM | 18.06% | ||
| PM (TTM) | N/A | ||
| GM | 95.25% | ||
| FCFM | 16.18% |
ROA(3y)-0.06%
ROA(5y)-0.18%
ROE(3y)-7.29%
ROE(5y)-5.12%
ROIC(3y)7.83%
ROIC(5y)7.47%
ROICexc(3y)9.32%
ROICexc(5y)8.95%
ROICexgc(3y)31.24%
ROICexgc(5y)32.48%
ROCE(3y)10.57%
ROCE(5y)10.04%
ROICexgc growth 3Y-11.07%
ROICexgc growth 5Y-8.61%
ROICexc growth 3Y-14.71%
ROICexc growth 5Y-15.09%
OM growth 3Y-4.69%
OM growth 5Y-7.74%
PM growth 3Y-54.6%
PM growth 5Y-48.13%
GM growth 3Y1.94%
GM growth 5Y1.12%
F-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.98 | ||
| Debt/FCF | 7.47 | ||
| Debt/EBITDA | 3.19 | ||
| Cap/Depr | 32.7% | ||
| Cap/Sales | 5.14% | ||
| Interest Coverage | 2.41 | ||
| Cash Conversion | 63.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 1.25 |
F-Score4
WACC5.67%
ROIC/WACC1.28
Cap/Depr(3y)32.42%
Cap/Depr(5y)39.27%
Cap/Sales(3y)4.96%
Cap/Sales(5y)6.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.9%
EPS 3Y-36.84%
EPS 5Y-30.9%
EPS Q2Q%-103.22%
EPS Next Y1.01%
EPS Next 2Y31.94%
EPS Next 3Y30%
EPS Next 5YN/A
Revenue 1Y (TTM)16.16%
Revenue growth 3Y-5.03%
Revenue growth 5Y5.72%
Sales Q2Q%21.28%
Revenue Next Year26.73%
Revenue Next 2Y29.94%
Revenue Next 3Y20.08%
Revenue Next 5Y10.18%
EBIT growth 1Y82.47%
EBIT growth 3Y-9.48%
EBIT growth 5Y-2.46%
EBIT Next Year191.37%
EBIT Next 3Y61.86%
EBIT Next 5Y33.58%
FCF growth 1Y55.09%
FCF growth 3Y-3.54%
FCF growth 5Y-11.1%
OCF growth 1Y42.77%
OCF growth 3Y-14.9%
OCF growth 5Y-5.82%
DOVALUE SPA / DOV.MI FAQ
What is the fundamental rating for DOV stock?
ChartMill assigns a fundamental rating of 4 / 10 to DOV.MI.
What is the valuation status of DOVALUE SPA (DOV.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to DOVALUE SPA (DOV.MI). This can be considered as Fairly Valued.
What is the profitability of DOV stock?
DOVALUE SPA (DOV.MI) has a profitability rating of 4 / 10.
Is the dividend of DOVALUE SPA sustainable?
The dividend rating of DOVALUE SPA (DOV.MI) is 5 / 10 and the dividend payout ratio is -43.62%.