DELTICOM AG (DEX.DE) Fundamental Analysis & Valuation
FRA:DEX • DE0005146807
Current stock price
2.28 EUR
+0.04 (+1.79%)
Last:
This DEX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DEX.DE Profitability Analysis
1.1 Basic Checks
- In the past year DEX was profitable.
- In the past year DEX had a positive cash flow from operations.
- DEX had positive earnings in each of the past 5 years.
- DEX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- DEX's Return On Assets of 1.66% is in line compared to the rest of the industry. DEX outperforms 53.70% of its industry peers.
- DEX has a better Return On Equity (8.08%) than 64.81% of its industry peers.
- DEX has a better Return On Invested Capital (10.27%) than 75.93% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DEX is in line with the industry average of 9.51%.
- The last Return On Invested Capital (10.27%) for DEX is above the 3 year average (9.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.66% | ||
| ROE | 8.08% | ||
| ROIC | 10.27% |
ROA(3y)2.45%
ROA(5y)2.76%
ROE(3y)10.57%
ROE(5y)19.74%
ROIC(3y)9.76%
ROIC(5y)11.86%
1.3 Margins
- DEX's Profit Margin of 0.80% is in line compared to the rest of the industry. DEX outperforms 48.15% of its industry peers.
- DEX's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 3.22%, DEX perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
- In the last couple of years the Operating Margin of DEX has grown nicely.
- DEX has a Gross Margin of 29.25%. This is in the lower half of the industry: DEX underperforms 62.96% of its industry peers.
- DEX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.22% | ||
| PM (TTM) | 0.8% | ||
| GM | 29.25% |
OM growth 3Y8.35%
OM growth 5YN/A
PM growth 3Y-10.2%
PM growth 5YN/A
GM growth 3Y4.67%
GM growth 5Y2.36%
2. DEX.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DEX is creating value.
- DEX has less shares outstanding than it did 1 year ago.
- DEX has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, DEX has a worse debt to assets ratio.
2.2 Solvency
- DEX has an Altman-Z score of 2.42. This is not the best score and indicates that DEX is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of DEX (2.42) is better than 66.67% of its industry peers.
- The Debt to FCF ratio of DEX is 4.74, which is a neutral value as it means it would take DEX, 4.74 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of DEX (4.74) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.10 is on the high side and indicates that DEX has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.10, DEX is doing worse than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.42 |
ROIC/WACC2.13
WACC4.82%
2.3 Liquidity
- A Current Ratio of 0.88 indicates that DEX may have some problems paying its short term obligations.
- DEX has a worse Current ratio (0.88) than 79.63% of its industry peers.
- DEX has a Quick Ratio of 0.88. This is a bad value and indicates that DEX is not financially healthy enough and could expect problems in meeting its short term obligations.
- DEX has a Quick ratio of 0.30. This is amonst the worse of the industry: DEX underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.3 |
3. DEX.DE Growth Analysis
3.1 Past
- DEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.58%.
- Measured over the past years, DEX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.71% on average per year.
- Looking at the last year, DEX shows a small growth in Revenue. The Revenue has grown by 0.84% in the last year.
- DEX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.23% yearly.
EPS 1Y (TTM)-49.58%
EPS 3Y-17.71%
EPS 5YN/A
EPS Q2Q%-3004.88%
Revenue 1Y (TTM)0.84%
Revenue growth 3Y-6.18%
Revenue growth 5Y-5.23%
Sales Q2Q%11.97%
3.2 Future
- Based on estimates for the next years, DEX will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.62% on average per year.
- Based on estimates for the next years, DEX will show a small growth in Revenue. The Revenue will grow by 3.57% on average per year.
EPS Next Y-20.69%
EPS Next 2Y14.47%
EPS Next 3Y16.62%
EPS Next 5YN/A
Revenue Next Year7.66%
Revenue Next 2Y5.69%
Revenue Next 3Y4.85%
Revenue Next 5Y3.57%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. DEX.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.44, which indicates a very decent valuation of DEX.
- Compared to the rest of the industry, the Price/Earnings ratio of DEX indicates a rather cheap valuation: DEX is cheaper than 90.74% of the companies listed in the same industry.
- DEX is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 5.94, the valuation of DEX can be described as very cheap.
- Based on the Price/Forward Earnings ratio, DEX is valued cheaply inside the industry as 90.74% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, DEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.44 | ||
| Fwd PE | 5.94 |
4.2 Price Multiples
- DEX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DEX is cheaper than 75.93% of the companies in the same industry.
- 92.59% of the companies in the same industry are more expensive than DEX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.9 | ||
| EV/EBITDA | 4.39 |
4.3 Compensation for Growth
- The decent profitability rating of DEX may justify a higher PE ratio.
- DEX's earnings are expected to grow with 16.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.47%
EPS Next 3Y16.62%
5. DEX.DE Dividend Analysis
5.1 Amount
- DEX has a Yearly Dividend Yield of 5.50%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.36, DEX pays a better dividend. On top of this DEX pays more dividend than 96.30% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.88, DEX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y14.47%
EPS Next 3Y16.62%
DEX.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DEX (4/2/2026, 7:00:00 PM)
2.28
+0.04 (+1.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-13 2026-02-13
Earnings (Next)05-12 2026-05-12
Inst Owners22.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.81M
Revenue(TTM)507.05M
Net Income(TTM)4.04M
Analysts83.33
Price Target4.49 (96.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.5% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)18.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8%
EPS NY rev (3m)-8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.44 | ||
| Fwd PE | 5.94 | ||
| P/S | 0.07 | ||
| P/FCF | 1.9 | ||
| P/OCF | 1.55 | ||
| P/B | 0.68 | ||
| P/tB | 2.61 | ||
| EV/EBITDA | 4.39 |
EPS(TTM)0.27
EY11.84%
EPS(NY)0.38
Fwd EY16.83%
FCF(TTM)1.2
FCFY52.51%
OCF(TTM)1.47
OCFY64.52%
SpS34.19
BVpS3.37
TBVpS0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.66% | ||
| ROE | 8.08% | ||
| ROCE | 15.55% | ||
| ROIC | 10.27% | ||
| ROICexc | 10.62% | ||
| ROICexgc | 16.72% | ||
| OM | 3.22% | ||
| PM (TTM) | 0.8% | ||
| GM | 29.25% | ||
| FCFM | 3.5% |
ROA(3y)2.45%
ROA(5y)2.76%
ROE(3y)10.57%
ROE(5y)19.74%
ROIC(3y)9.76%
ROIC(5y)11.86%
ROICexc(3y)10.32%
ROICexc(5y)12.68%
ROICexgc(3y)16.92%
ROICexgc(5y)26.93%
ROCE(3y)15.21%
ROCE(5y)18.21%
ROICexgc growth 3Y-17.38%
ROICexgc growth 5YN/A
ROICexc growth 3Y-10.03%
ROICexc growth 5YN/A
OM growth 3Y8.35%
OM growth 5YN/A
PM growth 3Y-10.2%
PM growth 5YN/A
GM growth 3Y4.67%
GM growth 5Y2.36%
F-Score5
Asset Turnover2.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 4.74 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 41.59% | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | 5.73 | ||
| Cash Conversion | 83.68% | ||
| Profit Quality | 439.92% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 2.42 |
F-Score5
WACC4.82%
ROIC/WACC2.13
Cap/Depr(3y)47.93%
Cap/Depr(5y)34.33%
Cap/Sales(3y)0.92%
Cap/Sales(5y)0.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.58%
EPS 3Y-17.71%
EPS 5YN/A
EPS Q2Q%-3004.88%
EPS Next Y-20.69%
EPS Next 2Y14.47%
EPS Next 3Y16.62%
EPS Next 5YN/A
Revenue 1Y (TTM)0.84%
Revenue growth 3Y-6.18%
Revenue growth 5Y-5.23%
Sales Q2Q%11.97%
Revenue Next Year7.66%
Revenue Next 2Y5.69%
Revenue Next 3Y4.85%
Revenue Next 5Y3.57%
EBIT growth 1Y0.39%
EBIT growth 3Y1.65%
EBIT growth 5YN/A
EBIT Next Year130%
EBIT Next 3Y42.42%
EBIT Next 5YN/A
FCF growth 1Y1378.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y355.54%
OCF growth 3Y-39.47%
OCF growth 5YN/A
DELTICOM AG / DEX.DE Fundamental Analysis FAQ
What is the fundamental rating for DEX stock?
ChartMill assigns a fundamental rating of 5 / 10 to DEX.DE.
What is the valuation status for DEX stock?
ChartMill assigns a valuation rating of 8 / 10 to DELTICOM AG (DEX.DE). This can be considered as Undervalued.
How profitable is DELTICOM AG (DEX.DE) stock?
DELTICOM AG (DEX.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of DELTICOM AG (DEX.DE) stock?
The Price/Earnings (PE) ratio for DELTICOM AG (DEX.DE) is 8.44 and the Price/Book (PB) ratio is 0.68.
Is the dividend of DELTICOM AG sustainable?
The dividend rating of DELTICOM AG (DEX.DE) is 6 / 10 and the dividend payout ratio is 0%.