DOVALUE SPA (DOV.MI) Fundamental Analysis & Valuation

BIT:DOV • IT0005610958

Current stock price

2.328 EUR
-0.01 (-0.34%)
Last:

This DOV.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DOV.MI Profitability Analysis

1.1 Basic Checks

  • In the past year DOV has reported negative net income.
  • In the past year DOV has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: DOV reported negative net income in multiple years.
  • DOV had a positive operating cash flow in 4 of the past 5 years.
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 2025 0 100M -100M -200M

1.2 Ratios

  • The Return On Assets of DOV (-0.50%) is comparable to the rest of the industry.
  • The Return On Equity of DOV (-4.23%) is worse than 60.98% of its industry peers.
  • DOV's Return On Invested Capital of 5.75% is fine compared to the rest of the industry. DOV outperforms 60.98% of its industry peers.
  • DOV had an Average Return On Invested Capital over the past 3 years of 6.51%. This is in line with the industry average of 7.86%.
Industry RankSector Rank
ROA -0.5%
ROE -4.23%
ROIC 5.75%
ROA(3y)-0.72%
ROA(5y)0.26%
ROE(3y)-12.73%
ROE(5y)-2.19%
ROIC(3y)6.51%
ROIC(5y)7.62%
DOV.MI Yearly ROA, ROE, ROICDOV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

1.3 Margins

  • DOV's Operating Margin of 17.68% is amongst the best of the industry. DOV outperforms 90.24% of its industry peers.
  • In the last couple of years the Operating Margin of DOV has grown nicely.
  • The Gross Margin of DOV (94.66%) is better than 95.12% of its industry peers.
  • DOV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.68%
PM (TTM) N/A
GM 94.66%
OM growth 3Y-5.01%
OM growth 5Y5.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5Y1.2%
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 2025 0 20K -20K

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4

2. DOV.MI Health Analysis

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 about the same amout of shares outstanding than it did 1 year ago.
  • DOV has more shares outstanding than it did 5 years ago.
  • DOV has a worse debt/assets ratio than last year.
DOV.MI Yearly Shares OutstandingDOV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • DOV has an Altman-Z score of 1.20. This is a bad value and indicates that DOV is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.20, DOV is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 4.67 is on the high side and indicates that DOV has dependencies on debt financing.
  • DOV has a worse Debt to Equity ratio (4.67) than 82.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.67
Debt/FCF N/A
Altman-Z 1.2
ROIC/WACC0.96
WACC5.96%
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 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.74 indicates that DOV has no problem at all paying its short term obligations.
  • DOV has a Current ratio of 2.74. This is amongst the best in the industry. DOV outperforms 87.80% of its industry peers.
  • A Quick Ratio of 2.74 indicates that DOV has no problem at all paying its short term obligations.
  • DOV's Quick ratio of 2.74 is amongst the best of the industry. DOV outperforms 90.24% of its industry peers.
Industry RankSector Rank
Current Ratio 2.74
Quick Ratio 2.74
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 2025 200M 400M 600M 800M

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

4

3. DOV.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 56.19% over the past year.
  • The Revenue has grown by 20.23% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 6.66% on average over the past years.
EPS 1Y (TTM)56.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.11%
Revenue 1Y (TTM)20.23%
Revenue growth 3Y1.31%
Revenue growth 5Y6.66%
Sales Q2Q%6.47%

3.2 Future

  • Based on estimates for the next years, DOV will show a very strong growth in Earnings Per Share. The EPS will grow by 41.16% on average per year.
  • Based on estimates for the next years, DOV will show a small growth in Revenue. The Revenue will grow by 6.56% on average per year.
EPS Next Y79.63%
EPS Next 2Y53.01%
EPS Next 3Y41.16%
EPS Next 5YN/A
Revenue Next Year30.11%
Revenue Next 2Y17.5%
Revenue Next 3Y11.22%
Revenue Next 5Y6.56%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 2028 0.5 1

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5

4. DOV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • DOV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • DOV is valuated reasonably with a Price/Forward Earnings ratio of 8.49.
  • Based on the Price/Forward Earnings ratio, DOV is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
  • DOV is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.49
DOV.MI Price Earnings VS Forward Price EarningsDOV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • DOV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DOV is cheaper than 97.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.71
DOV.MI Per share dataDOV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as DOV's earnings are expected to grow with 41.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.01%
EPS Next 3Y41.16%

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

6

5. DOV.MI Dividend Analysis

5.1 Amount

  • DOV has a Yearly Dividend Yield of 3.82%.
  • DOV's Dividend Yield is rather good when compared to the industry average which is at 1.59. DOV pays more dividend than 90.24% of the companies 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 3.82%

5.2 History

  • On average, the dividend of DOV grows each year by 11.09%, which is quite nice.
Dividend Growth(5Y)11.09%
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.
  • DOV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-93.69%
EPS Next 2Y53.01%
EPS Next 3Y41.16%
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 2025 0 -100M -200M

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DOV.MI Fundamentals: All Metrics, Ratios and Statistics

DOVALUE SPA

BIT:DOV (4/28/2026, 7:00:00 PM)

2.328

-0.01 (-0.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-26
Earnings (Next)05-14
Inst Owners32.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap442.65M
Revenue(TTM)582.00M
Net Income(TTM)-8.21M
Analysts84.44
Price Target3.51 (50.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.82%
Yearly Dividend0.04
Dividend Growth(5Y)11.09%
DP-93.69%
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)1.78%
PT rev (3m)1.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.9%
EPS NY rev (3m)-3.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.5%
Revenue NY rev (3m)-3.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.49
P/S 0.76
P/FCF N/A
P/OCF N/A
P/B 2.28
P/tB N/A
EV/EBITDA 2.71
EPS(TTM)-0.04
EYN/A
EPS(NY)0.27
Fwd EY11.78%
FCF(TTM)-1.35
FCFYN/A
OCF(TTM)-1.15
OCFYN/A
SpS3.06
BVpS1.02
TBVpS-2.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.5%
ROE -4.23%
ROCE 7.66%
ROIC 5.75%
ROICexc 9.1%
ROICexgc 36.06%
OM 17.68%
PM (TTM) N/A
GM 94.66%
FCFM N/A
ROA(3y)-0.72%
ROA(5y)0.26%
ROE(3y)-12.73%
ROE(5y)-2.19%
ROIC(3y)6.51%
ROIC(5y)7.62%
ROICexc(3y)8.54%
ROICexc(5y)9.58%
ROICexgc(3y)30.75%
ROICexgc(5y)33.48%
ROCE(3y)8.81%
ROCE(5y)10.23%
ROICexgc growth 3Y-1.3%
ROICexgc growth 5Y3.02%
ROICexc growth 3Y-7.31%
ROICexc growth 5Y8.67%
OM growth 3Y-5.01%
OM growth 5Y5.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5Y1.2%
F-Score2
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 4.67
Debt/FCF N/A
Debt/EBITDA 4.23
Cap/Depr 34.96%
Cap/Sales 6.68%
Interest Coverage 2.28
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.74
Quick Ratio 2.74
Altman-Z 1.2
F-Score2
WACC5.96%
ROIC/WACC0.96
Cap/Depr(3y)29.52%
Cap/Depr(5y)39.98%
Cap/Sales(3y)5.34%
Cap/Sales(5y)6.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.11%
EPS Next Y79.63%
EPS Next 2Y53.01%
EPS Next 3Y41.16%
EPS Next 5YN/A
Revenue 1Y (TTM)20.23%
Revenue growth 3Y1.31%
Revenue growth 5Y6.66%
Sales Q2Q%6.47%
Revenue Next Year30.11%
Revenue Next 2Y17.5%
Revenue Next 3Y11.22%
Revenue Next 5Y6.56%
EBIT growth 1Y41.92%
EBIT growth 3Y-3.77%
EBIT growth 5Y12.95%
EBIT Next Year170.91%
EBIT Next 3Y44.75%
EBIT Next 5Y28.92%
FCF growth 1Y-589.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-385.84%
OCF growth 3YN/A
OCF growth 5YN/A

DOVALUE SPA / DOV.MI Fundamental Analysis 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.


How profitable is DOVALUE SPA (DOV.MI) stock?

DOVALUE SPA (DOV.MI) has a profitability rating of 4 / 10.


What is the financial health of DOVALUE SPA (DOV.MI) stock?

The financial health rating of DOVALUE SPA (DOV.MI) is 4 / 10.


How sustainable is the dividend of DOVALUE SPA (DOV.MI) stock?

The dividend rating of DOVALUE SPA (DOV.MI) is 6 / 10 and the dividend payout ratio is -93.69%.