DOVALUE SPA (DOV.MI) Stock Fundamental Analysis

BIT:DOV • IT0005610958

2.171 EUR
+0.01 (+0.42%)
Last: Feb 17, 2026, 09:55 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, DOV scores 5 out of 10 in our fundamental rating. DOV was compared to 43 industry peers in the Commercial Services & Supplies industry. DOV has only an average score on both its financial health and profitability. DOV has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year DOV has reported negative net income.
  • In the past year DOV had a positive cash flow from operations.
  • In multiple years DOV reported negative net income over the last 5 years.
  • In the past 5 years DOV always reported a positive cash flow from operatings.
DOV.MI Yearly Net Income VS EBIT VS OCF VS FCFDOV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • The Return On Assets of DOV (-1.36%) is comparable to the rest of the industry.
  • DOV has a Return On Equity of -8.92%. This is comparable to the rest of the industry: DOV outperforms 41.86% of its industry peers.
  • With a decent Return On Invested Capital value of 7.23%, DOV is doing good in the industry, outperforming 62.79% of the companies in the same industry.
  • 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 8.78%.
Industry RankSector 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%
DOV.MI Yearly ROA, ROE, ROICDOV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

  • In the last couple of years the Profit Margin of DOV has declined.
  • DOV has a Operating Margin of 18.06%. This is amongst the best in the industry. DOV outperforms 88.37% of its industry peers.
  • DOV's Operating Margin has declined in the last couple of years.
  • DOV's Gross Margin of 95.25% is amongst the best of the industry. DOV outperforms 97.67% of its industry peers.
  • DOV's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
DOV.MI Yearly Profit, Operating, Gross MarginsDOV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20K -20K

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4

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.
  • The number of shares outstanding for DOV has been increased compared to 1 year ago.
  • The number of shares outstanding for DOV has been increased compared to 5 years ago.
  • Compared to 1 year ago, DOV has an improved debt to assets ratio.
DOV.MI Yearly Shares OutstandingDOV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DOV.MI Yearly Total Debt VS Total AssetsDOV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • DOV has an Altman-Z score of 1.18. This is a bad value and indicates that DOV is not financially healthy and even has some risk of bankruptcy.
  • DOV has a worse Altman-Z score (1.18) than 62.79% of its industry peers.
  • The Debt to FCF ratio of DOV is 7.47, which is on the high side as it means it would take DOV, 7.47 years of fcf income to pay off all of its debts.
  • DOV has a better Debt to FCF ratio (7.47) than 60.47% of its industry peers.
  • A Debt/Equity ratio of 2.98 is on the high side and indicates that DOV has dependencies on debt financing.
  • The Debt to Equity ratio of DOV (2.98) is worse than 79.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.98
Debt/FCF 7.47
Altman-Z 1.18
ROIC/WACC1.27
WACC5.69%
DOV.MI Yearly LT Debt VS Equity VS FCFDOV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • DOV has a Current 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.
  • DOV's Current ratio of 1.72 is amongst the best of the industry. DOV outperforms 81.40% of its industry peers.
  • A Quick Ratio of 1.72 indicates that DOV should not have too much problems paying its short term obligations.
  • The Quick ratio of DOV (1.72) is better than 86.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.72
DOV.MI Yearly Current Assets VS Current LiabilitesDOV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • DOV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.90%, which is quite impressive.
  • DOV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.90% yearly.
  • DOV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.16%.
  • 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

  • DOV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.65% yearly.
  • The Revenue is expected to grow by 9.75% on average over the next years. This is quite good.
EPS Next Y0.9%
EPS Next 2Y29.75%
EPS Next 3Y29.65%
EPS Next 5YN/A
Revenue Next Year26.73%
Revenue Next 2Y29.94%
Revenue Next 3Y20.08%
Revenue Next 5Y9.75%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DOV.MI Yearly Revenue VS EstimatesDOV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
DOV.MI Yearly EPS VS EstimatesDOV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1

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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DOV. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 7.62, which indicates a rather cheap valuation of DOV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DOV indicates a rather cheap valuation: DOV is cheaper than 93.02% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of DOV to the average of the S&P500 Index (28.06), we can say DOV is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.62
DOV.MI Price Earnings VS Forward Price EarningsDOV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOV indicates a rather cheap valuation: DOV is cheaper than 81.40% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, DOV is valued cheaply inside the industry as 88.37% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.66
EV/EBITDA 5.09
DOV.MI Per share dataDOV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DOV does not grow enough to justify the current Price/Earnings ratio.
  • DOV's earnings are expected to grow with 29.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.75%
EPS Next 3Y29.65%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • DOV has a Yearly Dividend Yield of 19.87%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.56, DOV pays a better dividend. On top of this DOV pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, DOV pays a better dividend.
Industry RankSector Rank
Dividend Yield 19.87%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • DOV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-43.62%
EPS Next 2Y29.75%
EPS Next 3Y29.65%
DOV.MI Yearly Income VS Free CF VS DividendDOV.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

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Find the best dividend stocksShow peers with best dividend

DOVALUE SPA

BIT:DOV (2/17/2026, 9:55:07 AM)

2.171

+0.01 (+0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-11
Earnings (Next)02-26
Inst Owners34.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap412.79M
Revenue(TTM)547.79M
Net Income(TTM)-17.65M
Analysts84.44
Price Target3.45 (58.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)4.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.62
P/S 0.75
P/FCF 4.66
P/OCF 3.53
P/B 2.09
P/tB N/A
EV/EBITDA 5.09
EPS(TTM)-0.47
EYN/A
EPS(NY)0.28
Fwd EY13.12%
FCF(TTM)0.47
FCFY21.48%
OCF(TTM)0.61
OCFY28.3%
SpS2.88
BVpS1.04
TBVpS-2.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.18
F-Score4
WACC5.69%
ROIC/WACC1.27
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 Y0.9%
EPS Next 2Y29.75%
EPS Next 3Y29.65%
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 5Y9.75%
EBIT growth 1Y82.47%
EBIT growth 3Y-9.48%
EBIT growth 5Y-2.46%
EBIT Next Year191.37%
EBIT Next 3Y61.86%
EBIT Next 5Y33.07%
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 5 / 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%.