DEXCOM INC (1DXCM.MI) Fundamental Analysis & Valuation
BIT:1DXCM • US2521311074
Current stock price
62.77 EUR
+1.58 (+2.58%)
Last:
This 1DXCM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1DXCM.MI Profitability Analysis
1.1 Basic Checks
- 1DXCM had positive earnings in the past year.
- In the past year 1DXCM had a positive cash flow from operations.
- 1DXCM had positive earnings in each of the past 5 years.
- 1DXCM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of 1DXCM (9.61%) is better than 92.31% of its industry peers.
- 1DXCM's Return On Equity of 26.44% is amongst the best of the industry. 1DXCM outperforms 92.31% of its industry peers.
- 1DXCM's Return On Invested Capital of 15.72% is amongst the best of the industry. 1DXCM outperforms 92.31% of its industry peers.
- 1DXCM had an Average Return On Invested Capital over the past 3 years of 11.25%. This is in line with the industry average of 10.72%.
- The last Return On Invested Capital (15.72%) for 1DXCM is above the 3 year average (11.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.61% | ||
| ROE | 26.44% | ||
| ROIC | 15.72% |
ROA(3y)7.95%
ROA(5y)8.21%
ROE(3y)23.2%
ROE(5y)22.06%
ROIC(3y)11.25%
ROIC(5y)9.23%
1.3 Margins
- 1DXCM has a Profit Margin of 15.96%. This is amongst the best in the industry. 1DXCM outperforms 90.77% of its industry peers.
- In the last couple of years the Profit Margin of 1DXCM has grown nicely.
- With a decent Operating Margin value of 18.41%, 1DXCM is doing good in the industry, outperforming 73.85% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1DXCM has grown nicely.
- With a Gross Margin value of 60.20%, 1DXCM perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1DXCM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.41% | ||
| PM (TTM) | 15.96% | ||
| GM | 60.2% |
OM growth 3Y10.52%
OM growth 5Y8.87%
PM growth 3Y17.27%
PM growth 5Y15.84%
GM growth 3Y-3.98%
GM growth 5Y-0.72%
2. 1DXCM.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1DXCM is creating some value.
- The number of shares outstanding for 1DXCM has been reduced compared to 1 year ago.
- The number of shares outstanding for 1DXCM remains at a similar level compared to 5 years ago.
- The debt/assets ratio for 1DXCM has been reduced compared to a year ago.
2.2 Solvency
- 1DXCM has an Altman-Z score of 5.23. This indicates that 1DXCM is financially healthy and has little risk of bankruptcy at the moment.
- 1DXCM has a better Altman-Z score (5.23) than 86.15% of its industry peers.
- The Debt to FCF ratio of 1DXCM is 2.36, which is a good value as it means it would take 1DXCM, 2.36 years of fcf income to pay off all of its debts.
- 1DXCM's Debt to FCF ratio of 2.36 is fine compared to the rest of the industry. 1DXCM outperforms 73.85% of its industry peers.
- A Debt/Equity ratio of 0.47 indicates that 1DXCM is not too dependend on debt financing.
- 1DXCM has a Debt to Equity ratio of 0.47. This is comparable to the rest of the industry: 1DXCM outperforms 49.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.36 | ||
| Altman-Z | 5.23 |
ROIC/WACC1.64
WACC9.58%
2.3 Liquidity
- 1DXCM has a Current Ratio of 1.56. This is a normal value and indicates that 1DXCM is financially healthy and should not expect problems in meeting its short term obligations.
- 1DXCM has a Current ratio (1.56) which is in line with its industry peers.
- 1DXCM has a Quick Ratio of 1.38. This is a normal value and indicates that 1DXCM is financially healthy and should not expect problems in meeting its short term obligations.
- 1DXCM has a better Quick ratio (1.38) than 67.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.38 |
3. 1DXCM.MI Growth Analysis
3.1 Past
- 1DXCM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.67%, which is quite impressive.
- 1DXCM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.10% yearly.
EPS 1Y (TTM)26.67%
EPS 3Y33.93%
EPS 5Y22.1%
EPS Q2Q%51.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.12%
3.2 Future
- 1DXCM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.26% yearly.
- Based on estimates for the next years, 1DXCM will show a quite strong growth in Revenue. The Revenue will grow by 12.21% on average per year.
EPS Next Y20.81%
EPS Next 2Y20.72%
EPS Next 3Y21.95%
EPS Next 5Y19.26%
Revenue Next Year12.81%
Revenue Next 2Y12.84%
Revenue Next 3Y13.05%
Revenue Next 5Y12.21%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
4. 1DXCM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 34.68 indicates a quite expensive valuation of 1DXCM.
- The rest of the industry has a similar Price/Earnings ratio as 1DXCM.
- 1DXCM is valuated rather expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 28.71, the valuation of 1DXCM can be described as expensive.
- Based on the Price/Forward Earnings ratio, 1DXCM is valued a bit more expensive than 61.54% of the companies in the same industry.
- 1DXCM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.68 | ||
| Fwd PE | 28.71 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DXCM indicates a slightly more expensive valuation: 1DXCM is more expensive than 61.54% of the companies listed in the same industry.
- 1DXCM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.62 | ||
| EV/EBITDA | 24.14 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of 1DXCM may justify a higher PE ratio.
- A more expensive valuation may be justified as 1DXCM's earnings are expected to grow with 21.95% in the coming years.
PEG (NY)1.67
PEG (5Y)1.57
EPS Next 2Y20.72%
EPS Next 3Y21.95%
5. 1DXCM.MI Dividend Analysis
5.1 Amount
- 1DXCM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1DXCM.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1DXCM (3/4/2026, 7:00:00 PM)
62.77
+1.58 (+2.58%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)04-29 2026-04-29
Inst Owners100.29%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap24.16B
Revenue(TTM)N/A
Net Income(TTM)720.70M
Analysts84.32
Price Target74.94 (19.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.05%
Min EPS beat(2)5.32%
Max EPS beat(2)6.77%
EPS beat(4)2
Avg EPS beat(4)-0.91%
Min EPS beat(4)-11.66%
Max EPS beat(4)6.77%
EPS beat(8)6
Avg EPS beat(8)4.61%
EPS beat(12)10
Avg EPS beat(12)13.69%
EPS beat(16)11
Avg EPS beat(16)6.53%
Revenue beat(2)2
Avg Revenue beat(2)0.74%
Min Revenue beat(2)0.61%
Max Revenue beat(2)0.88%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-1.2%
Max Revenue beat(4)0.88%
Revenue beat(8)2
Avg Revenue beat(8)-0.92%
Revenue beat(12)5
Avg Revenue beat(12)-0.38%
Revenue beat(16)6
Avg Revenue beat(16)-0.58%
PT rev (1m)0%
PT rev (3m)-15.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.68 | ||
| Fwd PE | 28.71 | ||
| P/S | 6.26 | ||
| P/FCF | 26.62 | ||
| P/OCF | 19.52 | ||
| P/B | 10.37 | ||
| P/tB | 10.78 | ||
| EV/EBITDA | 24.14 |
EPS(TTM)1.81
EY2.88%
EPS(NY)2.19
Fwd EY3.48%
FCF(TTM)2.36
FCFY3.76%
OCF(TTM)3.22
OCFY5.12%
SpS10.03
BVpS6.05
TBVpS5.82
PEG (NY)1.67
PEG (5Y)1.57
Graham Number15.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.61% | ||
| ROE | 26.44% | ||
| ROCE | 19.96% | ||
| ROIC | 15.72% | ||
| ROICexc | 77.75% | ||
| ROICexgc | 88.6% | ||
| OM | 18.41% | ||
| PM (TTM) | 15.96% | ||
| GM | 60.2% | ||
| FCFM | 23.51% |
ROA(3y)7.95%
ROA(5y)8.21%
ROE(3y)23.2%
ROE(5y)22.06%
ROIC(3y)11.25%
ROIC(5y)9.23%
ROICexc(3y)35.45%
ROICexc(5y)29.66%
ROICexgc(3y)40.94%
ROICexgc(5y)33.19%
ROCE(3y)14.28%
ROCE(5y)11.73%
ROICexgc growth 3Y55.18%
ROICexgc growth 5Y18.96%
ROICexc growth 3Y50.14%
ROICexc growth 5Y16.58%
OM growth 3Y10.52%
OM growth 5Y8.87%
PM growth 3Y17.27%
PM growth 5Y15.84%
GM growth 3Y-3.98%
GM growth 5Y-0.72%
F-Score5
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.36 | ||
| Debt/EBITDA | 1.2 | ||
| Cap/Depr | 158.02% | ||
| Cap/Sales | 8.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 134.63% | ||
| Profit Quality | 147.34% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 5.23 |
F-Score5
WACC9.58%
ROIC/WACC1.64
Cap/Depr(3y)175.34%
Cap/Depr(5y)240.83%
Cap/Sales(3y)9.32%
Cap/Sales(5y)10.84%
Profit Quality(3y)97.76%
Profit Quality(5y)73.64%
High Growth Momentum
Growth
EPS 1Y (TTM)26.67%
EPS 3Y33.93%
EPS 5Y22.1%
EPS Q2Q%51.11%
EPS Next Y20.81%
EPS Next 2Y20.72%
EPS Next 3Y21.95%
EPS Next 5Y19.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.12%
Revenue Next Year12.81%
Revenue Next 2Y12.84%
Revenue Next 3Y13.05%
Revenue Next 5Y12.21%
EBIT growth 1Y28.95%
EBIT growth 3Y30.52%
EBIT growth 5Y33.11%
EBIT Next Year73.63%
EBIT Next 3Y36.37%
EBIT Next 5Y30.37%
FCF growth 1Y112.47%
FCF growth 3Y127.88%
FCF growth 5Y36.21%
OCF growth 1Y93.75%
OCF growth 3Y30.77%
OCF growth 5Y25.76%
DEXCOM INC / 1DXCM.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for DEXCOM INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1DXCM.MI.
Can you provide the valuation status for DEXCOM INC?
ChartMill assigns a valuation rating of 2 / 10 to DEXCOM INC (1DXCM.MI). This can be considered as Overvalued.
What is the profitability of 1DXCM stock?
DEXCOM INC (1DXCM.MI) has a profitability rating of 8 / 10.
How financially healthy is DEXCOM INC?
The financial health rating of DEXCOM INC (1DXCM.MI) is 7 / 10.
Can you provide the expected EPS growth for 1DXCM stock?
The Earnings per Share (EPS) of DEXCOM INC (1DXCM.MI) is expected to grow by 20.81% in the next year.