DBA GROUP SPA (DBA.MI) Stock Fundamental Analysis

BIT:DBA • IT0005285942

3.92 EUR
+0.09 (+2.35%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall DBA gets a fundamental rating of 5 out of 10. We evaluated DBA against 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. DBA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make DBA suitable for value investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year DBA was profitable.
  • DBA had a positive operating cash flow in the past year.
  • 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.
DBA.MI Yearly Net Income VS EBIT VS OCF VS FCFDBA.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 5M -5M

1.2 Ratios

  • The Return On Assets of DBA (4.40%) is comparable to the rest of the industry.
  • With a Return On Equity value of 13.40%, DBA perfoms like the industry average, outperforming 58.11% of the companies in the same industry.
  • The Return On Invested Capital of DBA (12.59%) is better than 83.78% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DBA is significantly below the industry average of 26.55%.
  • The 3 year average ROIC (10.86%) for DBA is below the current ROIC(12.59%), indicating increased profibility in the last year.
Industry RankSector 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
DBA.MI Yearly ROA, ROE, ROICDBA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • DBA has a Profit Margin of 2.86%. This is comparable to the rest of the industry: DBA outperforms 44.59% of its industry peers.
  • DBA has a Operating Margin (6.31%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of DBA has grown nicely.
  • DBA has a worse Gross Margin (49.00%) than 64.86% of its industry peers.
  • DBA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
DBA.MI Yearly Profit, Operating, Gross MarginsDBA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • Compared to 1 year ago, DBA has about the same amount of shares outstanding.
  • The number of shares outstanding for DBA has been reduced compared to 5 years ago.
  • Compared to 1 year ago, DBA has an improved debt to assets ratio.
DBA.MI Yearly Shares OutstandingDBA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
DBA.MI Yearly Total Debt VS Total AssetsDBA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 2.75 indicates that DBA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DBA has a Altman-Z score of 2.75. This is comparable to the rest of the industry: DBA outperforms 51.35% of its industry peers.
  • The Debt to FCF ratio of DBA is 3.08, which is a good value as it means it would take DBA, 3.08 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.08, DBA is in line with its industry, outperforming 58.11% of the companies in the same industry.
  • DBA has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DBA (0.20) is better than 72.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.08
Altman-Z 2.75
ROIC/WACC1.87
WACC6.73%
DBA.MI Yearly LT Debt VS Equity VS FCFDBA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 1.37 indicates that DBA should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.37, DBA is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
  • DBA has a Quick Ratio of 1.21. This is a normal value and indicates that DBA is financially healthy and should not expect problems in meeting its short term obligations.
  • DBA has a Quick ratio (1.21) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.21
DBA.MI Yearly Current Assets VS Current LiabilitesDBA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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

4

3. Growth

3.1 Past

  • DBA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.59%, which is quite good.
  • DBA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.96%.
  • The Revenue has been growing by 14.95% on average over the past years. This is quite good.
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

  • DBA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.65% yearly.
  • Based on estimates for the next years, DBA will show a small growth in Revenue. The Revenue will grow by 6.24% on average per year.
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.
DBA.MI Yearly Revenue VS EstimatesDBA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
DBA.MI Yearly EPS VS EstimatesDBA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.65, which indicates a correct valuation of DBA.
  • 82.43% of the companies in the same industry are more expensive than DBA, based on the Price/Earnings ratio.
  • DBA is valuated cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 6.58 indicates a rather cheap valuation of DBA.
  • Based on the Price/Forward Earnings ratio, DBA is valued cheaper than 93.24% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DBA to the average of the S&P500 Index (27.96), we can say DBA is valued rather cheaply.
Industry RankSector Rank
PE 12.65
Fwd PE 6.58
DBA.MI Price Earnings VS Forward Price EarningsDBA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DBA indicates a rather cheap valuation: DBA is cheaper than 86.49% of the companies listed in the same industry.
  • 75.68% of the companies in the same industry are more expensive than DBA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.61
EV/EBITDA 4.55
DBA.MI Per share dataDBA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • DBA's 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%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.32%, DBA has a reasonable but not impressive dividend return.
  • DBA's Dividend Yield is a higher than the industry average which is at 2.46.
  • DBA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 3.32%

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.MI Yearly Income VS Free CF VS DividendDBA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M
DBA.MI Dividend Payout.DBA.MI Dividend Payout, showing the Payout Ratio.DBA.MI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

DBA GROUP SPA

BIT:DBA (2/12/2026, 7:00:00 PM)

3.92

+0.09 (+2.35%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap45.12M
Revenue(TTM)117.70M
Net Income(TTM)3.37M
Analysts83.33
Price Target5.3 (35.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.32%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP76.47%
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)3.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.65
Fwd PE 6.58
P/S 0.38
P/FCF 8.61
P/OCF 4.04
P/B 1.79
P/tB 4.21
EV/EBITDA 4.55
EPS(TTM)0.31
EY7.91%
EPS(NY)0.6
Fwd EY15.2%
FCF(TTM)0.46
FCFY11.61%
OCF(TTM)0.97
OCFY24.76%
SpS10.23
BVpS2.18
TBVpS0.93
PEG (NY)0.53
PEG (5Y)N/A
Graham Number3.9
Profitability
Industry RankSector Rank
ROA 4.4%
ROE 13.4%
ROCE 21.11%
ROIC 12.59%
ROICexc 15.95%
ROICexgc 33.18%
OM 6.31%
PM (TTM) 2.86%
GM 49%
FCFM 4.45%
ROA(3y)3.34%
ROA(5y)1.42%
ROE(3y)11.11%
ROE(5y)4.62%
ROIC(3y)10.86%
ROIC(5y)N/A
ROICexc(3y)14.63%
ROICexc(5y)N/A
ROICexgc(3y)28.26%
ROICexgc(5y)N/A
ROCE(3y)18.21%
ROCE(5y)N/A
ROICexgc growth 3Y116.42%
ROICexgc growth 5YN/A
ROICexc growth 3Y153.89%
ROICexc growth 5YN/A
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%
F-Score7
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.08
Debt/EBITDA 0.43
Cap/Depr 135.29%
Cap/Sales 5.04%
Interest Coverage 250
Cash Conversion 94.57%
Profit Quality 155.5%
Current Ratio 1.37
Quick Ratio 1.21
Altman-Z 2.75
F-Score7
WACC6.73%
ROIC/WACC1.87
Cap/Depr(3y)102.48%
Cap/Depr(5y)90.63%
Cap/Sales(3y)4.01%
Cap/Sales(5y)4.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.56%
EPS Next Y23.91%
EPS Next 2Y13.25%
EPS Next 3Y8.65%
EPS Next 5YN/A
Revenue 1Y (TTM)0.96%
Revenue growth 3Y13.79%
Revenue growth 5Y14.95%
Sales Q2Q%4.65%
Revenue Next Year8.53%
Revenue Next 2Y7.19%
Revenue Next 3Y6.24%
Revenue Next 5YN/A
EBIT growth 1Y-8.08%
EBIT growth 3Y170.68%
EBIT growth 5YN/A
EBIT Next Year78.85%
EBIT Next 3Y25.86%
EBIT Next 5YN/A
FCF growth 1Y178.83%
FCF growth 3Y-15.87%
FCF growth 5Y69.42%
OCF growth 1Y737.73%
OCF growth 3Y-4.67%
OCF growth 5Y22.83%

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 7 / 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 12.65 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%.