DIAMONDBACK ENERGY INC (7DB.DE) Fundamental Analysis & Valuation

FRA:7DB • US25278X1090

Current stock price

159.16 EUR
+1.52 (+0.96%)
Last:

This 7DB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 7DB.DE Profitability Analysis

1.1 Basic Checks

  • 7DB had positive earnings in the past year.
  • In the past year 7DB had a positive cash flow from operations.
  • 7DB had positive earnings in each of the past 5 years.
  • In the past 5 years 7DB always reported a positive cash flow from operatings.
7DB.DE Yearly Net Income VS EBIT VS OCF VS FCF7DB.DE 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 5B -5B

1.2 Ratios

  • 7DB has a Return On Assets of 2.33%. This is in the lower half of the industry: 7DB underperforms 68.42% of its industry peers.
  • 7DB has a Return On Equity of 4.48%. This is in the lower half of the industry: 7DB underperforms 71.05% of its industry peers.
  • 7DB has a Return On Invested Capital (6.21%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 7DB is in line with the industry average of 9.22%.
Industry RankSector Rank
ROA 2.33%
ROE 4.48%
ROIC 6.21%
ROA(3y)6.01%
ROA(5y)8.83%
ROE(3y)10.68%
ROE(5y)15.81%
ROIC(3y)8.78%
ROIC(5y)12.79%
7DB.DE Yearly ROA, ROE, ROIC7DB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • 7DB has a Profit Margin (11.02%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of 7DB has declined.
  • 7DB has a Operating Margin of 33.36%. This is amongst the best in the industry. 7DB outperforms 88.16% of its industry peers.
  • 7DB's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 7DB (68.69%) is better than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of 7DB has remained more or less at the same level.
Industry RankSector Rank
OM 33.36%
PM (TTM) 11.02%
GM 68.69%
OM growth 3Y-21.49%
OM growth 5Y11.06%
PM growth 3Y-37.46%
PM growth 5YN/A
GM growth 3Y-6.57%
GM growth 5Y-0.16%
7DB.DE Yearly Profit, Operating, Gross Margins7DB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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2

2. 7DB.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 7DB is still creating some value.
  • The number of shares outstanding for 7DB has been reduced compared to 1 year ago.
  • The number of shares outstanding for 7DB has been increased compared to 5 years ago.
  • 7DB has a worse debt/assets ratio than last year.
7DB.DE Yearly Shares Outstanding7DB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
7DB.DE Yearly Total Debt VS Total Assets7DB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • 7DB has an Altman-Z score of 1.42. This is a bad value and indicates that 7DB is not financially healthy and even has some risk of bankruptcy.
  • 7DB has a worse Altman-Z score (1.42) than 71.05% of its industry peers.
  • 7DB has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.37, 7DB is in the better half of the industry, outperforming 61.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 1.42
ROIC/WACC0.88
WACC7.05%
7DB.DE Yearly LT Debt VS Equity VS FCF7DB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • 7DB has a Current Ratio of 0.42. This is a bad value and indicates that 7DB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 7DB's Current ratio of 0.42 is on the low side compared to the rest of the industry. 7DB is outperformed by 98.68% of its industry peers.
  • A Quick Ratio of 0.40 indicates that 7DB may have some problems paying its short term obligations.
  • 7DB's Quick ratio of 0.40 is on the low side compared to the rest of the industry. 7DB is outperformed by 98.68% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.4
7DB.DE Yearly Current Assets VS Current Liabilites7DB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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

6

3. 7DB.DE Growth Analysis

3.1 Past

  • The earnings per share for 7DB have decreased strongly by -25.00% in the last year.
  • 7DB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.67% yearly.
  • The Revenue has grown by 35.79% in the past year. This is a very strong growth!
  • The Revenue has been growing by 39.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-25%
EPS 3Y-20.61%
EPS 5Y31.67%
EPS Q2Q%-52.2%
Revenue 1Y (TTM)35.79%
Revenue growth 3Y15.93%
Revenue growth 5Y39.81%
Sales Q2Q%-9.03%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.66% on average over the next years. This is quite good.
  • Based on estimates for the next years, 7DB will show a small growth in Revenue. The Revenue will grow by 1.92% on average per year.
EPS Next Y16.56%
EPS Next 2Y12.25%
EPS Next 3Y10.62%
EPS Next 5Y9.66%
Revenue Next Year2.34%
Revenue Next 2Y1.9%
Revenue Next 3Y1.97%
Revenue Next 5Y1.92%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
7DB.DE Yearly Revenue VS Estimates7DB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
7DB.DE Yearly EPS VS Estimates7DB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10 15 20

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4

4. 7DB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.59 indicates a correct valuation of 7DB.
  • Compared to the rest of the industry, the Price/Earnings ratio of 7DB indicates a somewhat cheap valuation: 7DB is cheaper than 61.84% of the companies listed in the same industry.
  • 7DB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.53.
  • Based on the Price/Forward Earnings ratio of 13.37, the valuation of 7DB can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 7DB is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. 7DB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.59
Fwd PE 13.37
7DB.DE Price Earnings VS Forward Price Earnings7DB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 7DB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 7DB is cheaper than 64.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.68
7DB.DE Per share data7DB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • 7DB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.94
PEG (5Y)0.49
EPS Next 2Y12.25%
EPS Next 3Y10.62%

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

4

5. 7DB.DE Dividend Analysis

5.1 Amount

  • 7DB has a Yearly Dividend Yield of 2.25%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.29, 7DB has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 7DB pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.25%

5.2 History

  • On average, the dividend of 7DB grows each year by 21.95%, which is quite nice.
Dividend Growth(5Y)21.95%
Div Incr Years1
Div Non Decr Years1
7DB.DE Yearly Dividends per share7DB.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 2026 1 2 3

5.3 Sustainability

  • 7DB pays out 69.81% of its income as dividend. This is not a sustainable payout ratio.
  • 7DB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP69.81%
EPS Next 2Y12.25%
EPS Next 3Y10.62%
7DB.DE Yearly Income VS Free CF VS Dividend7DB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B
7DB.DE Dividend Payout.7DB.DE Dividend Payout, showing the Payout Ratio.7DB.DE Dividend Payout.PayoutRetained Earnings

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7DB.DE Fundamentals: All Metrics, Ratios and Statistics

DIAMONDBACK ENERGY INC

FRA:7DB (4/15/2026, 7:00:00 PM)

159.16

+1.52 (+0.96%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners63.99%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap44.77B
Revenue(TTM)15.03B
Net Income(TTM)1.66B
Analysts83.5
Price Target176.63 (10.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.25%
Yearly Dividend3.43
Dividend Growth(5Y)21.95%
DP69.81%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.4%
Min EPS beat(2)-18%
Max EPS beat(2)3.2%
EPS beat(4)2
Avg EPS beat(4)-3.51%
Min EPS beat(4)-18%
Max EPS beat(4)7.78%
EPS beat(8)3
Avg EPS beat(8)-3.29%
EPS beat(12)4
Avg EPS beat(12)-2.82%
EPS beat(16)7
Avg EPS beat(16)-1.01%
Revenue beat(2)2
Avg Revenue beat(2)4.67%
Min Revenue beat(2)0.15%
Max Revenue beat(2)9.18%
Revenue beat(4)4
Avg Revenue beat(4)5.7%
Min Revenue beat(4)0.15%
Max Revenue beat(4)9.18%
Revenue beat(8)8
Avg Revenue beat(8)6.01%
Revenue beat(12)10
Avg Revenue beat(12)3.82%
Revenue beat(16)13
Avg Revenue beat(16)4.83%
PT rev (1m)10.71%
PT rev (3m)10.35%
EPS NQ rev (1m)33.55%
EPS NQ rev (3m)8.16%
EPS NY rev (1m)37.45%
EPS NY rev (3m)14.58%
Revenue NQ rev (1m)6.3%
Revenue NQ rev (3m)2.95%
Revenue NY rev (1m)10.42%
Revenue NY rev (3m)6.35%
Valuation
Industry RankSector Rank
PE 15.59
Fwd PE 13.37
P/S 3.51
P/FCF N/A
P/OCF 6.02
P/B 1.43
P/tB 1.43
EV/EBITDA 6.68
EPS(TTM)10.21
EY6.41%
EPS(NY)11.9
Fwd EY7.48%
FCF(TTM)-2.12
FCFYN/A
OCF(TTM)26.43
OCFY16.61%
SpS45.34
BVpS111.57
TBVpS111.57
PEG (NY)0.94
PEG (5Y)0.49
Graham Number160.097 (0.59%)
Profitability
Industry RankSector Rank
ROA 2.33%
ROE 4.48%
ROCE 7.54%
ROIC 6.21%
ROICexc 6.22%
ROICexgc 6.22%
OM 33.36%
PM (TTM) 11.02%
GM 68.69%
FCFM N/A
ROA(3y)6.01%
ROA(5y)8.83%
ROE(3y)10.68%
ROE(5y)15.81%
ROIC(3y)8.78%
ROIC(5y)12.79%
ROICexc(3y)8.89%
ROICexc(5y)12.98%
ROICexgc(3y)8.89%
ROICexgc(5y)12.98%
ROCE(3y)10.65%
ROCE(5y)15.52%
ROICexgc growth 3Y-34.85%
ROICexgc growth 5Y17.23%
ROICexc growth 3Y-34.85%
ROICexc growth 5Y17.23%
OM growth 3Y-21.49%
OM growth 5Y11.06%
PM growth 3Y-37.46%
PM growth 5YN/A
GM growth 3Y-6.57%
GM growth 5Y-0.16%
F-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA 1.37
Cap/Depr 187.79%
Cap/Sales 62.96%
Interest Coverage 32.34
Cash Conversion 87.14%
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.4
Altman-Z 1.42
F-Score5
WACC7.05%
ROIC/WACC0.88
Cap/Depr(3y)290.45%
Cap/Depr(5y)262.49%
Cap/Sales(3y)75.17%
Cap/Sales(5y)59.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25%
EPS 3Y-20.61%
EPS 5Y31.67%
EPS Q2Q%-52.2%
EPS Next Y16.56%
EPS Next 2Y12.25%
EPS Next 3Y10.62%
EPS Next 5Y9.66%
Revenue 1Y (TTM)35.79%
Revenue growth 3Y15.93%
Revenue growth 5Y39.81%
Sales Q2Q%-9.03%
Revenue Next Year2.34%
Revenue Next 2Y1.9%
Revenue Next 3Y1.97%
Revenue Next 5Y1.92%
EBIT growth 1Y6.66%
EBIT growth 3Y-8.98%
EBIT growth 5Y55.27%
EBIT Next Year105.07%
EBIT Next 3Y27.98%
EBIT Next 5Y18.39%
FCF growth 1Y86.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.57%
OCF growth 3Y11.46%
OCF growth 5Y32.83%

DIAMONDBACK ENERGY INC / 7DB.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DIAMONDBACK ENERGY INC (7DB.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 7DB.DE.


What is the valuation status for 7DB stock?

ChartMill assigns a valuation rating of 4 / 10 to DIAMONDBACK ENERGY INC (7DB.DE). This can be considered as Fairly Valued.


What is the profitability of 7DB stock?

DIAMONDBACK ENERGY INC (7DB.DE) has a profitability rating of 5 / 10.


What are the PE and PB ratios of DIAMONDBACK ENERGY INC (7DB.DE) stock?

The Price/Earnings (PE) ratio for DIAMONDBACK ENERGY INC (7DB.DE) is 15.59 and the Price/Book (PB) ratio is 1.43.


Can you provide the expected EPS growth for 7DB stock?

The Earnings per Share (EPS) of DIAMONDBACK ENERGY INC (7DB.DE) is expected to grow by 16.56% in the next year.