DOVALUE SPA (DOV.MI) Stock Fundamental Analysis
BIT:DOV • IT0005610958
2.47 EUR
+0.19 (+8.14%)
Last: Feb 27, 2026, 05:35 PM
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 an average financial health and profitability rating. DOV is not valued too expensively and it also shows a decent growth rate.
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.
- Each year in the past 5 years DOV had a positive operating cash flow.
1.2 Ratios
- DOV has a Return On Assets (-1.36%) which is comparable to the rest of the industry.
- DOV has a Return On Equity (-8.92%) which is comparable to the rest of the 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 8.68%.
| 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
- DOV's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 18.06%, DOV belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
- DOV's Operating Margin has declined in the last couple of years.
- 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
- DOV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- DOV has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for DOV has been increased compared to 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 1.19, we must say that DOV is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.19, DOV is not doing good in the industry: 62.79% of the companies in the same industry are doing better.
- 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.
- With a decent Debt to FCF ratio value of 7.47, DOV is doing good in the industry, outperforming 60.47% of the companies in the same industry.
- DOV has a Debt/Equity ratio of 2.98. This is a high value indicating a heavy dependency on external financing.
- DOV's Debt to Equity ratio of 2.98 is on the low side compared to the rest of the industry. DOV is outperformed by 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.98 | ||
| Debt/FCF | 7.47 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.26
WACC5.74%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that DOV should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.72, DOV is doing good in the industry, outperforming 79.07% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 1.72, DOV belongs to the top of the industry, outperforming 83.72% 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.
- Measured over the past years, DOV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.90% on average per year.
- DOV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.16%.
- DOV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.72% yearly.
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.
- DOV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.75% yearly.
EPS Next Y0.9%
EPS Next 2Y29.75%
EPS Next 3Y29.65%
EPS Next 5YN/A
Revenue Next Year24.9%
Revenue Next 2Y29.1%
Revenue Next 3Y20.08%
Revenue Next 5Y9.75%
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 accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for DOV. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 8.67, the valuation of DOV can be described as very reasonable.
- DOV's Price/Forward Earnings ratio is rather cheap when compared to the industry. DOV is cheaper than 93.02% of the companies in the same industry.
- DOV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.67 |
4.2 Price Multiples
- DOV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DOV is cheaper than 79.07% of the companies in the same industry.
- DOV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DOV is cheaper than 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.3 | ||
| EV/EBITDA | 5.21 |
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.
- A more expensive valuation may be justified as DOV's earnings are expected to grow with 29.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.75%
EPS Next 3Y29.65%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 19.87%, DOV is a good candidate for dividend investing.
- DOV's Dividend Yield is rather good when compared to the industry average which is at 2.49. DOV pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, DOV pays a better dividend.
| 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
- 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%
BIT:DOV (2/27/2026, 5:35:15 PM)
2.47
+0.19 (+8.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-11 2025-11-11
Earnings (Next)02-26 2026-02-26
Inst Owners34.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap469.65M
Revenue(TTM)547.79M
Net Income(TTM)-17.65M
Analysts84.44
Price Target3.45 (39.68%)
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)0%
PT rev (3m)3.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.44%
Revenue NY rev (3m)-1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.67 | ||
| P/S | 0.86 | ||
| P/FCF | 5.3 | ||
| P/OCF | 4.02 | ||
| P/B | 2.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.21 |
EPS(TTM)-0.47
EYN/A
EPS(NY)0.28
Fwd EY11.53%
FCF(TTM)0.47
FCFY18.88%
OCF(TTM)0.61
OCFY24.87%
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 | 1.19 |
F-Score4
WACC5.74%
ROIC/WACC1.26
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 Year24.9%
Revenue Next 2Y29.1%
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%.