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

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. Both the profitability and the financial health of DOV get a neutral evaluation. Nothing too spectacular is happening here. 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.
  • DOV had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DOV reported negative net income in multiple years.
  • Each year in the past 5 years DOV had a positive operating cash flow.
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

  • DOV has a Return On Assets (-1.36%) which is in line with its industry peers.
  • 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.
  • 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 8.78%.
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

  • DOV's Profit Margin has declined in the last couple of years.
  • DOV's Operating Margin of 18.06% is amongst the best of the industry. DOV outperforms 88.37% of its industry peers.
  • In the last couple of years the Operating Margin of DOV has declined.
  • DOV has a Gross Margin of 95.25%. This is amongst the best in the industry. DOV outperforms 97.67% of its industry peers.
  • In the last couple of years the Gross Margin of DOV has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • Compared to 5 years ago, DOV has more shares outstanding
  • DOV has a better 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 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

  • Based on the Altman-Z score of 1.17, we must say that DOV is in the distress zone and has some risk of bankruptcy.
  • DOV's Altman-Z score of 1.17 is on the low side compared to the rest of the industry. DOV is outperformed by 62.79% of its industry peers.
  • 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.
  • The Debt to FCF ratio of DOV (7.47) is better 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.
  • 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

  • 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.
  • The Current ratio of DOV (1.72) is better than 81.40% of its industry peers.
  • 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 86.05% of the companies in the same industry.
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.
  • 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.
  • Looking at the last year, DOV shows a quite strong growth in Revenue. The Revenue has grown by 16.16% in the last year.
  • The Revenue has been growing slightly by 5.72% on average over the past years.
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

  • Based on estimates for the next years, DOV will show a very strong growth in Earnings Per Share. The EPS will grow by 29.65% on average per year.
  • 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 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.
  • 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

  • The Price/Earnings Ratio is negative for DOV. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 7.49, which indicates a rather cheap valuation of DOV.
  • Based on the Price/Forward Earnings ratio, DOV is valued cheaply inside the industry as 95.35% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, DOV is valued rather cheaply.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOV indicates a rather cheap valuation: DOV is cheaper than 88.37% of the companies listed 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 90.70% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.57
EV/EBITDA 5.03
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 an expensive valuation of the company.
  • 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

  • With a Yearly Dividend Yield of 19.87%, DOV is a good candidate for dividend investing.
  • 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.
  • DOV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

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)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 7.49
P/S 0.74
P/FCF 4.57
P/OCF 3.47
P/B 2.05
P/tB N/A
EV/EBITDA 5.03
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 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%.