DOVALUE SPA (DOV.MI) Stock Fundamental Analysis
BIT:DOV • IT0005610958
2.255 EUR
+0.06 (+2.87%)
Last: Feb 12, 2026, 05:29 PM
Taking everything into account, DOV scores 4 out of 10 in our fundamental rating. DOV was compared to 43 industry peers in the Commercial Services & Supplies industry. While DOV is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
- In the past 5 years DOV always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.36%, DOV is doing worse than 60.47% of the companies in the same industry.
- DOV's Return On Equity of -8.92% is on the low side compared to the rest of the industry. DOV is outperformed by 60.47% of its industry peers.
- DOV's Return On Invested Capital of 7.23% is fine compared to the rest of the industry. DOV outperforms 62.79% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DOV is in line with the industry average of 8.97%.
| 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.
- DOV's Operating Margin of 18.06% is amongst the best of the industry. DOV outperforms 86.05% of its industry peers.
- In the last couple of years the Operating Margin of DOV has declined.
- With an excellent Gross Margin value of 95.25%, DOV belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of DOV has remained more or less at the same level.
| 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.
- 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.
- The debt/assets ratio for DOV has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.18, we must say that DOV is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.18, DOV is doing worse than 65.12% of the companies in the same industry.
- 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 comparable to the rest of the industry: DOV outperforms 58.14% 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 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.98 | ||
| Debt/FCF | 7.47 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.24
WACC5.84%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that DOV should not have too much problems paying its short term obligations.
- DOV has a Current ratio of 1.72. This is amongst the best in 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
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.
- The earnings per share for DOV have been decreasing by -30.90% on average. This is quite bad
- 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
- 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 10.18% 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 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
- DOV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 7.92, the valuation of DOV can be described as very cheap.
- 93.02% of the companies in the same industry are more expensive than DOV, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, DOV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DOV is valued cheaper than 81.40% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOV indicates a rather cheap valuation: DOV is cheaper than 88.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.84 | ||
| EV/EBITDA | 5.12 |
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 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
- DOV has a Yearly Dividend Yield of 19.87%, which is a nice return.
- DOV's Dividend Yield is rather good when compared to the industry average which is at 2.55. 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
- 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 2Y29.75%
EPS Next 3Y29.65%
BIT:DOV (2/12/2026, 5:29:54 PM)
2.255
+0.06 (+2.87%)
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 Cap428.77M
Revenue(TTM)547.79M
Net Income(TTM)-17.65M
Analysts84.44
Price Target3.45 (52.99%)
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.92 | ||
| P/S | 0.78 | ||
| P/FCF | 4.84 | ||
| P/OCF | 3.67 | ||
| P/B | 2.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.12 |
EPS(TTM)-0.47
EYN/A
EPS(NY)0.28
Fwd EY12.63%
FCF(TTM)0.47
FCFY20.68%
OCF(TTM)0.61
OCFY27.24%
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 | 1.18 |
F-Score4
WACC5.84%
ROIC/WACC1.24
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 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%.