DIAMONDBACK ENERGY INC (7DB.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:7DB • US25278X1090
139.3 EUR
+1.44 (+1.04%)
Last: Jan 30, 2026, 07:00 PM
7DB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 industry peers in the Oil, Gas & Consumable Fuels industry. While 7DB belongs to the best of the industry regarding profitability, there are concerns on its financial health. 7DB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- 7DB had positive earnings in the past year.
- In the past year 7DB had a positive cash flow from operations.
- Of the past 5 years 7DB 4 years were profitable.
- Each year in the past 5 years 7DB had a positive operating cash flow.
1.2 Ratios
- 7DB has a better Return On Assets (5.48%) than 74.65% of its industry peers.
- 7DB has a better Return On Equity (10.69%) than 61.97% of its industry peers.
- The Return On Invested Capital of 7DB (6.23%) is better than 60.56% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 7DB is above the industry average of 8.91%.
- The 3 year average ROIC (13.71%) for 7DB is well above the current ROIC(6.23%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.48% | ||
| ROE | 10.69% | ||
| ROIC | 6.23% |
ROA(3y)10.76%
ROA(5y)3.23%
ROE(3y)18.84%
ROE(5y)4.64%
ROIC(3y)13.71%
ROIC(5y)11.82%
1.3 Margins
- 7DB has a Profit Margin of 27.20%. This is amongst the best in the industry. 7DB outperforms 92.96% of its industry peers.
- 7DB's Profit Margin has improved in the last couple of years.
- 7DB has a Operating Margin of 36.35%. This is amongst the best in the industry. 7DB outperforms 91.55% of its industry peers.
- 7DB's Operating Margin has improved in the last couple of years.
- The Gross Margin of 7DB (70.42%) is better than 76.06% of its industry peers.
- In the last couple of years the Gross Margin of 7DB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.35% | ||
| PM (TTM) | 27.2% | ||
| GM | 70.42% |
OM growth 3Y-10.89%
OM growth 5Y2.54%
PM growth 3Y-2.26%
PM growth 5Y37.7%
GM growth 3Y-4.27%
GM growth 5Y-1.55%
2. Health
2.1 Basic Checks
- 7DB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for 7DB has been increased compared to 1 year ago.
- The number of shares outstanding for 7DB has been increased compared to 5 years ago.
- The debt/assets ratio for 7DB has been reduced compared to a year ago.
2.2 Solvency
- 7DB has an Altman-Z score of 1.30. This is a bad value and indicates that 7DB is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of 7DB (1.30) is worse than 69.01% of its industry peers.
- 7DB has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- 7DB has a Debt to Equity ratio (0.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
ROIC/WACC0.78
WACC8.02%
2.3 Liquidity
- A Current Ratio of 0.62 indicates that 7DB may have some problems paying its short term obligations.
- With a Current ratio value of 0.62, 7DB is not doing good in the industry: 91.55% of the companies in the same industry are doing better.
- A Quick Ratio of 0.60 indicates that 7DB may have some problems paying its short term obligations.
- 7DB has a worse Quick ratio (0.60) than 85.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
- The earnings per share for 7DB have decreased strongly by -18.73% in the last year.
- Measured over the past years, 7DB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.84% on average per year.
- The Revenue has grown by 60.29% in the past year. This is a very strong growth!
- 7DB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.79% yearly.
EPS 1Y (TTM)-18.73%
EPS 3Y12.48%
EPS 5Y19.84%
EPS Q2Q%-8.88%
Revenue 1Y (TTM)60.29%
Revenue growth 3Y17.64%
Revenue growth 5Y22.79%
Sales Q2Q%48.36%
3.2 Future
- The Earnings Per Share is expected to grow by 1.85% on average over the next years.
- 7DB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.44% yearly.
EPS Next Y-18.35%
EPS Next 2Y-16.29%
EPS Next 3Y-2.64%
EPS Next 5Y1.85%
Revenue Next Year40.65%
Revenue Next 2Y13.14%
Revenue Next 3Y11.66%
Revenue Next 5Y8.44%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- 7DB is valuated reasonably with a Price/Earnings ratio of 11.97.
- Based on the Price/Earnings ratio, 7DB is valued a bit cheaper than the industry average as 71.83% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.30. 7DB is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 14.83, the valuation of 7DB can be described as correct.
- 7DB's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, 7DB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.97 | ||
| Fwd PE | 14.83 |
4.2 Price Multiples
- 7DB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 7DB is cheaper than 61.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.1 |
4.3 Compensation for Growth
- The excellent profitability rating of 7DB may justify a higher PE ratio.
- 7DB's earnings are expected to decrease with -2.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y-16.29%
EPS Next 3Y-2.64%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.63%, 7DB has a reasonable but not impressive dividend return.
- 7DB's Dividend Yield is comparable with the industry average which is at 5.24.
- Compared to an average S&P500 Dividend Yield of 1.82, 7DB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
5.2 History
- The dividend of 7DB is nicely growing with an annual growth rate of 57.49%!
Dividend Growth(5Y)57.49%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 7DB pays out 27.09% of its income as dividend. This is a sustainable payout ratio.
- 7DB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.09%
EPS Next 2Y-16.29%
EPS Next 3Y-2.64%
DIAMONDBACK ENERGY INC / 7DB.DE FAQ
What is the ChartMill fundamental rating of DIAMONDBACK ENERGY INC (7DB.DE) stock?
ChartMill assigns a fundamental rating of 5 / 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.
Can you provide the profitability details for DIAMONDBACK ENERGY INC?
DIAMONDBACK ENERGY INC (7DB.DE) has a profitability rating of 8 / 10.
How financially healthy is DIAMONDBACK ENERGY INC?
The financial health rating of DIAMONDBACK ENERGY INC (7DB.DE) is 1 / 10.
What is the earnings growth outlook for DIAMONDBACK ENERGY INC?
The Earnings per Share (EPS) of DIAMONDBACK ENERGY INC (7DB.DE) is expected to decline by -18.35% in the next year.