DBA GROUP SPA (DBA.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:DBA • IT0005285942
3.9 EUR
+0.04 (+1.04%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to DBA. DBA was compared to 74 industry peers in the IT Services industry. Both the profitability and the financial health of DBA get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on DBA. With these ratings, DBA could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- DBA had positive earnings in the past year.
- In the past year DBA had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: DBA reported negative net income in multiple years.
- Each year in the past 5 years DBA had a positive operating cash flow.
1.2 Ratios
- DBA has a Return On Assets (4.40%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 13.40%, DBA is in line with its industry, outperforming 57.89% of the companies in the same industry.
- DBA's Return On Invested Capital of 12.59% is amongst the best of the industry. DBA outperforms 80.26% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DBA is significantly below the industry average of 26.58%.
- The 3 year average ROIC (10.86%) for DBA is below the current ROIC(12.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 13.4% | ||
| ROIC | 12.59% |
ROA(3y)3.34%
ROA(5y)1.42%
ROE(3y)11.11%
ROE(5y)4.62%
ROIC(3y)10.86%
ROIC(5y)N/A
1.3 Margins
- DBA has a Profit Margin of 2.86%. This is comparable to the rest of the industry: DBA outperforms 46.05% of its industry peers.
- Looking at the Operating Margin, with a value of 6.31%, DBA is in line with its industry, outperforming 52.63% of the companies in the same industry.
- DBA's Operating Margin has improved in the last couple of years.
- DBA has a worse Gross Margin (49.00%) than 63.16% of its industry peers.
- In the last couple of years the Gross Margin of DBA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.31% | ||
| PM (TTM) | 2.86% | ||
| GM | 49% |
OM growth 3Y137.87%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.79%
GM growth 5Y-0.08%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DBA is creating value.
- DBA has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for DBA has been reduced compared to 5 years ago.
- The debt/assets ratio for DBA has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.76 indicates that DBA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.76, DBA is in line with its industry, outperforming 51.32% of the companies in the same industry.
- DBA has a debt to FCF ratio of 3.08. This is a good value and a sign of high solvency as DBA would need 3.08 years to pay back of all of its debts.
- DBA has a Debt to FCF ratio (3.08) which is in line with its industry peers.
- A Debt/Equity ratio of 0.20 indicates that DBA is not too dependend on debt financing.
- DBA has a Debt to Equity ratio of 0.20. This is in the better half of the industry: DBA outperforms 71.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 2.76 |
ROIC/WACC1.87
WACC6.72%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that DBA should not have too much problems paying its short term obligations.
- DBA has a Current ratio of 1.37. This is in the better half of the industry: DBA outperforms 63.16% of its industry peers.
- A Quick Ratio of 1.21 indicates that DBA should not have too much problems paying its short term obligations.
- DBA's Quick ratio of 1.21 is in line compared to the rest of the industry. DBA outperforms 55.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 10.59% over the past year.
- The Revenue has been growing slightly by 0.96% in the past year.
- DBA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.95% yearly.
EPS 1Y (TTM)10.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.56%
Revenue 1Y (TTM)0.96%
Revenue growth 3Y13.79%
Revenue growth 5Y14.95%
Sales Q2Q%4.65%
3.2 Future
- Based on estimates for the next years, DBA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.65% on average per year.
- DBA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.24% yearly.
EPS Next Y23.91%
EPS Next 2Y13.25%
EPS Next 3Y8.65%
EPS Next 5YN/A
Revenue Next Year8.53%
Revenue Next 2Y7.19%
Revenue Next 3Y6.24%
Revenue Next 5YN/A
3.3 Evolution
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- DBA is valuated correctly with a Price/Earnings ratio of 12.58.
- Based on the Price/Earnings ratio, DBA is valued cheaply inside the industry as 82.89% of the companies are valued more expensively.
- DBA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.32.
- With a Price/Forward Earnings ratio of 6.54, the valuation of DBA can be described as very cheap.
- 92.11% of the companies in the same industry are more expensive than DBA, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. DBA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 6.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DBA is valued cheaper than 86.84% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DBA is valued cheaper than 80.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.57 | ||
| EV/EBITDA | 4.63 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y13.25%
EPS Next 3Y8.65%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.25%, DBA has a reasonable but not impressive dividend return.
- DBA's Dividend Yield is a higher than the industry average which is at 2.36.
- Compared to an average S&P500 Dividend Yield of 1.83, DBA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- DBA pays out 76.47% of its income as dividend. This is not a sustainable payout ratio.
DP76.47%
EPS Next 2Y13.25%
EPS Next 3Y8.65%
DBA GROUP SPA / DBA.MI FAQ
What is the ChartMill fundamental rating of DBA GROUP SPA (DBA.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DBA.MI.
What is the valuation status of DBA GROUP SPA (DBA.MI) stock?
ChartMill assigns a valuation rating of 8 / 10 to DBA GROUP SPA (DBA.MI). This can be considered as Undervalued.
Can you provide the profitability details for DBA GROUP SPA?
DBA GROUP SPA (DBA.MI) has a profitability rating of 5 / 10.
What is the valuation of DBA GROUP SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DBA GROUP SPA (DBA.MI) is 12.58 and the Price/Book (PB) ratio is 1.79.
Is the dividend of DBA GROUP SPA sustainable?
The dividend rating of DBA GROUP SPA (DBA.MI) is 4 / 10 and the dividend payout ratio is 76.47%.