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DEXCOM INC (DC4.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:DC4 - US2521311074 - Common Stock

60.65 EUR
-0.89 (-1.45%)
Last: 1/27/2026, 7:00:00 PM
Fundamental Rating

6

Taking everything into account, DC4 scores 6 out of 10 in our fundamental rating. DC4 was compared to 63 industry peers in the Health Care Equipment & Supplies industry. While DC4 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DC4 is growing strongly while it is still valued neutral. This is a good combination! This makes DC4 very considerable for growth investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year DC4 was profitable.
  • DC4 had a positive operating cash flow in the past year.
  • Each year in the past 5 years DC4 has been profitable.
  • In the past 5 years DC4 always reported a positive cash flow from operatings.
DC4.DE Yearly Net Income VS EBIT VS OCF VS FCFDC4.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 0 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of DC4 (9.61%) is better than 87.30% of its industry peers.
  • Looking at the Return On Equity, with a value of 26.44%, DC4 belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
  • DC4 has a Return On Invested Capital of 15.72%. This is amongst the best in the industry. DC4 outperforms 93.65% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DC4 is in line with the industry average of 9.95%.
  • The 3 year average ROIC (11.25%) for DC4 is below the current ROIC(15.72%), indicating increased profibility in the last year.
Industry RankSector 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%
DC4.DE Yearly ROA, ROE, ROICDC4.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.96%, DC4 belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DC4 has grown nicely.
  • The Operating Margin of DC4 (18.41%) is better than 77.78% of its industry peers.
  • In the last couple of years the Operating Margin of DC4 has grown nicely.
  • DC4 has a Gross Margin (60.20%) which is in line with its industry peers.
  • DC4's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
DC4.DE Yearly Profit, Operating, Gross MarginsDC4.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DC4 is still creating some value.
  • Compared to 1 year ago, DC4 has more shares outstanding
  • Compared to 5 years ago, DC4 has more shares outstanding
  • DC4 has a better debt/assets ratio than last year.
DC4.DE Yearly Shares OutstandingDC4.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
DC4.DE Yearly Total Debt VS Total AssetsDC4.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 5.24 indicates that DC4 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of DC4 (5.24) is better than 87.30% of its industry peers.
  • DC4 has a debt to FCF ratio of 2.36. This is a good value and a sign of high solvency as DC4 would need 2.36 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.36, DC4 is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
  • A Debt/Equity ratio of 0.47 indicates that DC4 is not too dependend on debt financing.
  • DC4 has a Debt to Equity ratio of 0.47. This is comparable to the rest of the industry: DC4 outperforms 50.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.36
Altman-Z 5.24
ROIC/WACC1.65
WACC9.51%
DC4.DE Yearly LT Debt VS Equity VS FCFDC4.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.56 indicates that DC4 should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.56, DC4 is in line with its industry, outperforming 49.21% of the companies in the same industry.
  • DC4 has a Quick Ratio of 1.38. This is a normal value and indicates that DC4 is financially healthy and should not expect problems in meeting its short term obligations.
  • DC4 has a Quick ratio of 1.38. This is in the better half of the industry: DC4 outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.38
DC4.DE Yearly Current Assets VS Current LiabilitesDC4.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.41% over the past year.
  • Measured over the past years, DC4 shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.25% on average per year.
  • The Revenue has grown by 14.21% in the past year. This is quite good.
  • DC4 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.27% yearly.
EPS 1Y (TTM)9.41%
EPS 3Y35.38%
EPS 5Y29.25%
EPS Q2Q%35.56%
Revenue 1Y (TTM)14.21%
Revenue growth 3Y18.1%
Revenue growth 5Y22.27%
Sales Q2Q%21.64%

3.2 Future

  • DC4 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.05% yearly.
  • The Revenue is expected to grow by 13.28% on average over the next years. This is quite good.
EPS Next Y27.38%
EPS Next 2Y23.51%
EPS Next 3Y22.59%
EPS Next 5Y22.05%
Revenue Next Year15.45%
Revenue Next 2Y14.08%
Revenue Next 3Y13.66%
Revenue Next 5Y13.28%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
DC4.DE Yearly Revenue VS EstimatesDC4.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
DC4.DE Yearly EPS VS EstimatesDC4.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4 5

4

4. Valuation

4.1 Price/Earnings Ratio

  • DC4 is valuated quite expensively with a Price/Earnings ratio of 38.63.
  • DC4's Price/Earnings is on the same level as the industry average.
  • DC4 is valuated rather expensively when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 28.52, which means the current valuation is very expensive for DC4.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DC4.
  • DC4's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.96.
Industry RankSector Rank
PE 38.63
Fwd PE 28.52
DC4.DE Price Earnings VS Forward Price EarningsDC4.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • DC4's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, DC4 is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 26.37
EV/EBITDA 24.27
DC4.DE Per share dataDC4.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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 DC4 may justify a higher PE ratio.
  • DC4's earnings are expected to grow with 22.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.41
PEG (5Y)1.32
EPS Next 2Y23.51%
EPS Next 3Y22.59%

0

5. Dividend

5.1 Amount

  • No dividends for DC4!.
Industry RankSector Rank
Dividend Yield 0%

DEXCOM INC / DC4.DE FAQ

What is the ChartMill fundamental rating of DEXCOM INC (DC4.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to DC4.DE.


What is the valuation status for DC4 stock?

ChartMill assigns a valuation rating of 4 / 10 to DEXCOM INC (DC4.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for DEXCOM INC?

DEXCOM INC (DC4.DE) has a profitability rating of 8 / 10.


How financially healthy is DEXCOM INC?

The financial health rating of DEXCOM INC (DC4.DE) is 6 / 10.


Can you provide the expected EPS growth for DC4 stock?

The Earnings per Share (EPS) of DEXCOM INC (DC4.DE) is expected to grow by 27.38% in the next year.