DELTICOM AG (DEX.DE) Fundamental Analysis & Valuation
FRA:DEX • DE0005146807
Current stock price
2.54 EUR
-0.08 (-3.05%)
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
- DEX had positive earnings in the past year.
- DEX had a positive operating cash flow in the past year.
- In the past 5 years DEX has always been profitable.
- Of the past 5 years DEX 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of DEX (1.89%) is comparable to the rest of the industry.
- DEX has a Return On Equity (7.51%) which is in line with its industry peers.
- With a decent Return On Invested Capital value of 10.20%, DEX is doing good in the industry, outperforming 75.51% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for DEX is in line with the industry average of 9.06%.
- The 3 year average ROIC (9.00%) for DEX is below the current ROIC(10.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.89% | ||
| ROE | 7.51% | ||
| ROIC | 10.2% |
ROA(3y)2.6%
ROA(5y)2.47%
ROE(3y)10.71%
ROE(5y)11.49%
ROIC(3y)9%
ROIC(5y)9.1%
1.3 Margins
- DEX's Profit Margin of 0.81% is in line compared to the rest of the industry. DEX outperforms 51.02% of its industry peers.
- In the last couple of years the Profit Margin of DEX has declined.
- DEX has a Operating Margin of 3.60%. This is comparable to the rest of the industry: DEX outperforms 55.10% of its industry peers.
- In the last couple of years the Operating Margin of DEX has grown nicely.
- Looking at the Gross Margin, with a value of 29.66%, DEX is in line with its industry, outperforming 42.86% of the companies in the same industry.
- DEX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.6% | ||
| PM (TTM) | 0.81% | ||
| GM | 29.66% |
OM growth 3Y14.02%
OM growth 5Y3.19%
PM growth 3Y16.01%
PM growth 5Y-7.15%
GM growth 3Y3.85%
GM growth 5Y1.78%
2. DEX.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DEX is creating value.
- DEX has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for DEX has been increased compared to 5 years ago.
- Compared to 1 year ago, DEX has an improved debt to assets ratio.
2.2 Solvency
- DEX has an Altman-Z score of 2.80. 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 (2.80) is better than 75.51% of its industry peers.
- DEX has a debt to FCF ratio of 9.74. This is a negative value and a sign of low solvency as DEX would need 9.74 years to pay back of all of its debts.
- DEX has a Debt to FCF ratio (9.74) which is in line with its industry peers.
- A Debt/Equity ratio of 0.91 indicates that DEX is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.91, DEX is not doing good in the industry: 61.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 9.74 | ||
| Altman-Z | 2.8 |
ROIC/WACC2.38
WACC4.28%
2.3 Liquidity
- A Current Ratio of 0.86 indicates that DEX may have some problems paying its short term obligations.
- DEX has a Current ratio of 0.86. This is in the lower half of the industry: DEX underperforms 79.59% of its industry peers.
- A Quick Ratio of 0.35 indicates that DEX may have some problems paying its short term obligations.
- DEX's Quick ratio of 0.35 is on the low side compared to the rest of the industry. DEX is outperformed by 77.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.35 |
3. DEX.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 1.90% over the past year.
- DEX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.33% yearly.
- The Revenue has decreased by -0.60% in the past year.
- DEX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.57% yearly.
EPS 1Y (TTM)1.9%
EPS 3Y13.61%
EPS 5Y-12.33%
EPS Q2Q%47.79%
Revenue 1Y (TTM)-0.6%
Revenue growth 3Y-2.45%
Revenue growth 5Y-2.57%
Sales Q2Q%-10.42%
3.2 Future
- Based on estimates for the next years, DEX will show a very strong growth in Earnings Per Share. The EPS will grow by 41.42% on average per year.
- DEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.11% yearly.
EPS Next Y65.22%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.71%
Revenue Next 2Y0.38%
Revenue Next 3Y0.93%
Revenue Next 5Y2.11%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- With a Price/Earnings ratio of 9.07, the valuation of DEX can be described as very reasonable.
- 85.71% of the companies in the same industry are more expensive than DEX, based on the Price/Earnings ratio.
- DEX is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 6.62, the valuation of DEX can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DEX indicates a rather cheap valuation: DEX is cheaper than 89.80% of the companies listed in the same industry.
- DEX is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| Fwd PE | 6.62 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DEX is valued a bit cheaper than 79.59% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DEX is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.17 | ||
| EV/EBITDA | 3.79 |
4.3 Compensation for Growth
- DEX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- DEX has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as DEX's earnings are expected to grow with 41.42% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A
5. DEX.DE Dividend Analysis
5.1 Amount
- DEX has a Yearly Dividend Yield of 4.69%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.29, DEX pays a better dividend. On top of this DEX pays more dividend than 93.88% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, DEX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
5.2 History
- The dividend of DEX decreases each year by -47.37%.
Dividend Growth(5Y)-47.37%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 43.06% of the earnings are spent on dividend by DEX. This is a bit on the high side, but may be sustainable.
DP43.06%
EPS Next 2Y41.42%
EPS Next 3YN/A
DEX.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DEX (4/30/2026, 7:00:00 PM)
2.54
-0.08 (-3.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength52.7
Industry Growth27.33
Earnings (Last)02-13 2026-02-13
Earnings (Next)05-12 2026-05-12
Inst Owners22.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.67M
Revenue(TTM)504.00M
Net Income(TTM)4.08M
Analysts83.33
Price Target3.98 (56.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
Yearly Dividend0.12
Dividend Growth(5Y)-47.37%
DP43.06%
Div Incr Years0
Div Non Decr Years1
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)-11.36%
PT rev (3m)5.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.26%
Revenue NY rev (3m)-3.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| Fwd PE | 6.62 | ||
| P/S | 0.07 | ||
| P/FCF | 5.17 | ||
| P/OCF | 3.65 | ||
| P/B | 0.69 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 3.79 |
EPS(TTM)0.28
EY11.02%
EPS(NY)0.38
Fwd EY15.11%
FCF(TTM)0.49
FCFY19.35%
OCF(TTM)0.7
OCFY27.37%
SpS33.99
BVpS3.66
TBVpS1.18
PEG (NY)0.14
PEG (5Y)N/A
Graham Number4.80241 (89.07%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.89% | ||
| ROE | 7.51% | ||
| ROCE | 17.52% | ||
| ROIC | 10.2% | ||
| ROICexc | 10.49% | ||
| ROICexgc | 16.53% | ||
| OM | 3.6% | ||
| PM (TTM) | 0.81% | ||
| GM | 29.66% | ||
| FCFM | 1.45% |
ROA(3y)2.6%
ROA(5y)2.47%
ROE(3y)10.71%
ROE(5y)11.49%
ROIC(3y)9%
ROIC(5y)9.1%
ROICexc(3y)9.48%
ROICexc(5y)9.57%
ROICexgc(3y)15%
ROICexgc(5y)15.97%
ROCE(3y)16.51%
ROCE(5y)16.27%
ROICexgc growth 3Y0.61%
ROICexgc growth 5Y-23.5%
ROICexc growth 3Y4.47%
ROICexc growth 5Y-11.69%
OM growth 3Y14.02%
OM growth 5Y3.19%
PM growth 3Y16.01%
PM growth 5Y-7.15%
GM growth 3Y3.85%
GM growth 5Y1.78%
F-Score8
Asset Turnover2.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 9.74 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 31.07% | ||
| Cap/Sales | 0.6% | ||
| Interest Coverage | 6.78 | ||
| Cash Conversion | 37% | ||
| Profit Quality | 178.69% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 2.8 |
F-Score8
WACC4.28%
ROIC/WACC2.38
Cap/Depr(3y)50.24%
Cap/Depr(5y)37.28%
Cap/Sales(3y)0.96%
Cap/Sales(5y)0.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.9%
EPS 3Y13.61%
EPS 5Y-12.33%
EPS Q2Q%47.79%
EPS Next Y65.22%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.6%
Revenue growth 3Y-2.45%
Revenue growth 5Y-2.57%
Sales Q2Q%-10.42%
Revenue Next Year-1.71%
Revenue Next 2Y0.38%
Revenue Next 3Y0.93%
Revenue Next 5Y2.11%
EBIT growth 1Y11.24%
EBIT growth 3Y11.23%
EBIT growth 5Y0.53%
EBIT Next Year210.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y818.64%
FCF growth 3YN/A
FCF growth 5Y-26.65%
OCF growth 1Y111.97%
OCF growth 3YN/A
OCF growth 5Y-22.08%
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 9 / 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 9.07 and the Price/Book (PB) ratio is 0.69.
Is the dividend of DELTICOM AG sustainable?
The dividend rating of DELTICOM AG (DEX.DE) is 6 / 10 and the dividend payout ratio is 43.06%.