DOVALUE SPA (DOV.MI) Fundamental Analysis & Valuation

BIT:DOV • IT0005610958

2.336 EUR
+0.03 (+1.48%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Taking everything into account, DOV scores 5 out of 10 in our fundamental rating. DOV was compared to 41 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. DOV.MI Profitability Analysis

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.
  • DOV had a positive operating cash flow in each 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 0 50M -50M 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.28%, DOV is doing worse than 60.98% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -8.28%, DOV is doing worse than 60.98% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.37%, DOV is doing good in the industry, outperforming 68.29% of the companies in the same industry.
  • 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 8.82%.
Industry RankSector Rank
ROA -1.28%
ROE -8.28%
ROIC 7.37%
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 17.72%. This is amongst the best in the industry. DOV outperforms 87.80% of its industry peers.
  • DOV's Operating Margin has declined in the last couple of years.
  • DOV's Gross Margin of 94.79% is amongst the best of the industry. DOV outperforms 95.12% 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 17.72%
PM (TTM) N/A
GM 94.79%
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. 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.
  • Compared to 1 year ago, DOV has more shares outstanding
  • DOV has more shares outstanding than it did 5 years ago.
  • 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 1.25, we must say that DOV is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DOV (1.25) is worse than 63.41% of its industry peers.
  • The Debt to FCF ratio of DOV is 6.31, which is on the high side as it means it would take DOV, 6.31 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 6.31, DOV is doing good in the industry, outperforming 68.29% of the companies in the same industry.
  • DOV has a Debt/Equity ratio of 2.86. This is a high value indicating a heavy dependency on external financing.
  • DOV's Debt to Equity ratio of 2.86 is on the low side compared to the rest of the industry. DOV is outperformed by 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.86
Debt/FCF 6.31
Altman-Z 1.25
ROIC/WACC1.31
WACC5.64%
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 1.88 indicates that DOV should not have too much problems paying its short term obligations.
  • The Current ratio of DOV (1.88) is better than 82.93% of its industry peers.
  • DOV has a Quick Ratio of 1.88. This is a normal value and indicates that DOV is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.88, DOV belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
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. DOV.MI Growth Analysis

3.1 Past

  • DOV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.00%, 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.
  • The Revenue has grown by 23.36% in the past year. This is a very strong growth!
  • DOV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.72% yearly.
EPS 1Y (TTM)74%
EPS 3Y-36.84%
EPS 5Y-30.9%
EPS Q2Q%84.08%
Revenue 1Y (TTM)23.36%
Revenue growth 3Y-5.03%
Revenue growth 5Y5.72%
Sales Q2Q%23.45%

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.
  • The Revenue is expected to grow by 9.75% 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 Year24.9%
Revenue Next 2Y29.1%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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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.
  • With a Price/Forward Earnings ratio of 8.20, the valuation of DOV can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, DOV is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of DOV to the average of the S&P500 Index (25.11), we can say DOV is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.2
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

  • DOV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DOV is cheaper than 85.37% of the companies in the same industry.
  • 92.68% of the companies in the same industry are more expensive than DOV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.56
EV/EBITDA 4.8
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 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%

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

5

5. DOV.MI Dividend Analysis

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 2.05. DOV pays more dividend than 100.00% 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 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-47.76%
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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DOV.MI Fundamentals: All Metrics, Ratios and Statistics

DOVALUE SPA

BIT:DOV (3/4/2026, 7:00:00 PM)

2.336

+0.03 (+1.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-26
Earnings (Next)05-14
Inst Owners34.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap444.17M
Revenue(TTM)571.26M
Net Income(TTM)-16.12M
Analysts84.44
Price Target3.45 (47.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 19.87%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-47.76%
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 8.2
P/S 0.78
P/FCF 4.56
P/OCF 3.48
P/B 2.28
P/tB N/A
EV/EBITDA 4.8
EPS(TTM)-0.38
EYN/A
EPS(NY)0.28
Fwd EY12.19%
FCF(TTM)0.51
FCFY21.94%
OCF(TTM)0.67
OCFY28.74%
SpS3
BVpS1.02
TBVpS-2.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.28%
ROE -8.28%
ROCE 9.83%
ROIC 7.37%
ROICexc 8.36%
ROICexgc 30.68%
OM 17.72%
PM (TTM) N/A
GM 94.79%
FCFM 17.06%
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 Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 2.86
Debt/FCF 6.31
Debt/EBITDA 2.88
Cap/Depr 32.59%
Cap/Sales 5.28%
Interest Coverage 2.49
Cash Conversion 65.85%
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.88
Altman-Z 1.25
F-Score4
WACC5.64%
ROIC/WACC1.31
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)74%
EPS 3Y-36.84%
EPS 5Y-30.9%
EPS Q2Q%84.08%
EPS Next Y0.9%
EPS Next 2Y29.75%
EPS Next 3Y29.65%
EPS Next 5YN/A
Revenue 1Y (TTM)23.36%
Revenue growth 3Y-5.03%
Revenue growth 5Y5.72%
Sales Q2Q%23.45%
Revenue Next Year24.9%
Revenue Next 2Y29.1%
Revenue Next 3Y20.08%
Revenue Next 5Y9.75%
EBIT growth 1Y104.07%
EBIT growth 3Y-9.48%
EBIT growth 5Y-2.46%
EBIT Next Year188.5%
EBIT Next 3Y61.86%
EBIT Next 5Y33.07%
FCF growth 1Y658.94%
FCF growth 3Y-3.54%
FCF growth 5Y-11.1%
OCF growth 1Y252.05%
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 -47.76%.