DOVALUE SPA (DOV.MI) Stock Fundamental Analysis

BIT:DOV • IT0005610958

2.132 EUR
+0.02 (+1.04%)
Last: Feb 20, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

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. DOV has only an average score on both its financial health and profitability. DOV has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • DOV had negative earnings in the past year.
  • 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.
  • Looking at the Return On Equity, with a value of -8.92%, DOV is in line with its industry, outperforming 41.86% of the companies in the same industry.
  • DOV has a better Return On Invested Capital (7.23%) than 65.12% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DOV 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 has a better Gross Margin (95.25%) than 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DOV is creating some value.
  • Compared to 1 year ago, DOV has more shares outstanding
  • DOV has more shares outstanding than it did 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 1.17. 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 1.17, 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.
  • The Debt to FCF ratio of DOV (7.47) is better than 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.
  • Looking at the Debt to Equity ratio, with a value of 2.98, DOV is doing worse than 79.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.98
Debt/FCF 7.47
Altman-Z 1.17
ROIC/WACC1.26
WACC5.73%
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

  • 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.
  • A Quick Ratio of 1.72 indicates that DOV should not have too much problems paying its short term obligations.
  • DOV has a better Quick ratio (1.72) than 83.72% 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

  • The Earnings Per Share has grown by an impressive 63.90% over the past year.
  • The earnings per share for DOV have been decreasing by -30.90% on average. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 29.65% on average over the next years. This is a very strong growth
  • 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.
  • 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.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • DOV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 7.49 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 95.35% of the companies listed 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 28.06.
Industry RankSector Rank
PE N/A
Fwd PE 7.49
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

  • Based on the Enterprise Value to EBITDA ratio, DOV is valued cheaper than 88.37% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DOV is valued cheaper than 93.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.57
EV/EBITDA 5.06
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 2.53, 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 1.81, 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

  • 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%
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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DOVALUE SPA

BIT:DOV (2/20/2026, 5:29:55 PM)

2.132

+0.02 (+1.04%)

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 Cap405.38M
Revenue(TTM)547.79M
Net Income(TTM)-17.65M
Analysts84.44
Price Target3.45 (61.82%)
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)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 RankSector Rank
PE N/A
Fwd PE 7.49
P/S 0.74
P/FCF 4.57
P/OCF 3.47
P/B 2.05
P/tB N/A
EV/EBITDA 5.06
EPS(TTM)-0.47
EYN/A
EPS(NY)0.28
Fwd EY13.36%
FCF(TTM)0.47
FCFY21.87%
OCF(TTM)0.61
OCFY28.82%
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 1.17
F-Score4
WACC5.73%
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%.