DELTICOM AG (DEX.DE) Stock Fundamental Analysis
FRA:DEX - DE0005146807 - Common Stock
2.31 EUR
-0.01 (-0.43%)
Taking everything into account, DEX scores 4 out of 10 in our fundamental rating. DEX was compared to 47 industry peers in the Specialty Retail industry. There are concerns on the financial health of DEX while its profitability can be described as average. DEX has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DEX had positive earnings in the past year.
In the past year DEX had a positive cash flow from operations.
In the past 5 years DEX has always been profitable.
DEX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DEX has a Return On Assets (1.70%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 7.76%, DEX is in the better half of the industry, outperforming 70.21% of the companies in the same industry.
DEX's Return On Invested Capital of 9.69% is amongst the best of the industry. DEX outperforms 80.85% 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 8.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.7% | ||
| ROE | 7.76% | ||
| ROIC | 9.69% |
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
Looking at the Profit Margin, with a value of 0.80%, DEX is in line with its industry, outperforming 48.94% of the companies in the same industry.
In the last couple of years the Profit Margin of DEX has declined.
DEX has a Operating Margin of 3.22%. This is comparable to the rest of the industry: DEX outperforms 57.45% of its industry peers.
In the last couple of years the Operating Margin of DEX has grown nicely.
DEX has a worse Gross Margin (29.25%) than 65.96% 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. Health
2.1 Basic Checks
DEX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, DEX has less shares outstanding
Compared to 5 years ago, DEX has more shares outstanding
The debt/assets ratio for DEX is higher compared to a year ago.
2.2 Solvency
DEX has an Altman-Z score of 2.52. 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 (2.52) is better than 68.09% of its industry peers.
DEX has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.14, DEX is not doing good in the industry: 70.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.52 |
ROIC/WACC2.04
WACC4.76%
2.3 Liquidity
DEX has a Current Ratio of 0.90. This is a bad value and indicates that DEX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.90, DEX is doing worse than 72.34% of the companies in the same industry.
DEX has a Quick Ratio of 0.90. 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's Quick ratio of 0.37 is on the low side compared to the rest of the industry. DEX is outperformed by 72.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
The earnings per share for DEX have decreased strongly by -49.58% in the last year.
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.
The Revenue has been growing slightly by 0.84% in the past 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%-38.43%
Revenue 1Y (TTM)0.84%
Revenue growth 3Y-6.18%
Revenue growth 5Y-5.23%
Sales Q2Q%-1.07%
3.2 Future
The Earnings Per Share is expected to grow by 15.77% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.57% on average over the next years.
EPS Next Y-4.6%
EPS Next 2Y14.97%
EPS Next 3Y15.77%
EPS Next 5YN/A
Revenue Next Year4.08%
Revenue Next 2Y3.65%
Revenue Next 3Y3.39%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.56, 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 89.36% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DEX to the average of the S&P500 Index (27.43), we can say DEX is valued rather cheaply.
The Price/Forward Earnings ratio is 8.27, which indicates a very decent valuation of DEX.
87.23% of the companies in the same industry are more expensive than DEX, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, DEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.56 | ||
| Fwd PE | 8.27 |
4.2 Price Multiples
DEX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DEX is cheaper than 85.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.09 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DEX's earnings are expected to grow with 15.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.97%
EPS Next 3Y15.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.22%, DEX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.53, DEX pays a better dividend. On top of this DEX pays more dividend than 93.62% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, DEX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.22% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y14.97%
EPS Next 3Y15.77%
FRA:DEX (9/11/2025, 7:00:00 PM)
2.31
-0.01 (-0.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners22.96%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.26M
Analysts80
Price Target3.81 (64.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.22% |
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)-2.61%
PT rev (3m)-1.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.16%
EPS NY rev (3m)-16.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.56 | ||
| Fwd PE | 8.27 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 7.04 | ||
| P/B | 0.66 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 4.09 |
EPS(TTM)0.27
EY11.69%
EPS(NY)0.28
Fwd EY12.1%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.33
OCFY14.2%
SpS34.19
BVpS3.51
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.7% | ||
| ROE | 7.76% | ||
| ROCE | 14.68% | ||
| ROIC | 9.69% | ||
| ROICexc | 10.18% | ||
| ROICexgc | 15.65% | ||
| OM | 3.22% | ||
| PM (TTM) | 0.8% | ||
| GM | 29.25% | ||
| FCFM | N/A |
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%
ROICexcg growth 3Y-17.38%
ROICexcg 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-Score6
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.24 | ||
| Cap/Depr | 58.28% | ||
| Cap/Sales | 1.16% | ||
| Interest Coverage | 5.88 | ||
| Cash Conversion | 18.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 2.52 |
F-Score6
WACC4.76%
ROIC/WACC2.04
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%-38.43%
EPS Next Y-4.6%
EPS Next 2Y14.97%
EPS Next 3Y15.77%
EPS Next 5YN/A
Revenue 1Y (TTM)0.84%
Revenue growth 3Y-6.18%
Revenue growth 5Y-5.23%
Sales Q2Q%-1.07%
Revenue Next Year4.08%
Revenue Next 2Y3.65%
Revenue Next 3Y3.39%
Revenue Next 5Y3.57%
EBIT growth 1Y0.39%
EBIT growth 3Y1.65%
EBIT growth 5YN/A
EBIT Next Year127.04%
EBIT Next 3Y40.26%
EBIT Next 5YN/A
FCF growth 1Y-103.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.29%
OCF growth 3Y-39.47%
OCF growth 5YN/A