DELTICOM AG (DEX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DEX - DE0005146807 - Common Stock
1.97 EUR
-0.03 (-1.5%)
DEX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 industry peers in the Specialty Retail industry. DEX has a medium profitability rating, but doesn't score so well on its financial health evaluation. DEX is cheap, but on the other hand it scores bad on growth.
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.
Each year in the past 5 years DEX has been profitable.
Of the past 5 years DEX 4 years had a positive operating cash flow.
1.2 Ratios
DEX has a Return On Assets (1.66%) which is comparable to the rest of the industry.
The Return On Equity of DEX (8.08%) is better than 63.46% of its industry peers.
DEX has a Return On Invested Capital of 10.27%. This is in the better half of the industry: DEX outperforms 75.00% of its industry peers.
DEX had an Average Return On Invested Capital over the past 3 years of 9.76%. This is in line with the industry average of 9.63%.
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 has a Profit Margin (0.80%) which is in line with its industry peers.
DEX's Profit Margin has declined in the last couple of years.
DEX has a Operating Margin (3.22%) which is comparable to the rest of the industry.
DEX's Operating Margin has improved in the last couple of years.
DEX's Gross Margin of 29.25% is in line compared to the rest of the industry. DEX outperforms 40.38% 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
The number of shares outstanding for DEX has been increased compared to 5 years ago.
The debt/assets ratio for DEX is higher compared to a year ago.
2.2 Solvency
DEX has an Altman-Z score of 2.41. 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.
DEX has a Altman-Z score (2.41) which is comparable to the rest of the industry.
DEX has a debt to FCF ratio of 4.74. This is a neutral value as DEX would need 4.74 years to pay back of all of its debts.
The Debt to FCF ratio of DEX (4.74) is better than 65.38% of its industry peers.
A Debt/Equity ratio of 1.10 is on the high side and indicates that DEX has dependencies on debt financing.
The Debt to Equity ratio of DEX (1.10) is worse than 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.41 |
ROIC/WACC2.18
WACC4.72%
2.3 Liquidity
DEX has a Current 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.
Looking at the Current ratio, with a value of 0.88, DEX is doing worse than 76.92% of the companies in the same industry.
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.
With a Quick ratio value of 0.30, DEX is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
The earnings per share for DEX have decreased strongly by -49.58% in the last year.
DEX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.71% yearly.
The Revenue has been growing slightly by 0.84% in the past year.
Measured over the past years, DEX shows a decrease in Revenue. The Revenue has been decreasing by -5.23% on average per year.
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 15.20% on average per year.
The Revenue is expected to grow by 3.57% on average over the next years.
EPS Next Y-5.75%
EPS Next 2Y13.46%
EPS Next 3Y15.2%
EPS Next 5YN/A
Revenue Next Year4.43%
Revenue Next 2Y3.82%
Revenue Next 3Y3.5%
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
With a Price/Earnings ratio of 7.30, the valuation of DEX can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of DEX indicates a rather cheap valuation: DEX is cheaper than 86.54% of the companies listed in the same industry.
DEX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.45.
With a Price/Forward Earnings ratio of 5.22, the valuation of DEX can be described as very cheap.
DEX's Price/Forward Earnings ratio is rather cheap when compared to the industry. DEX is cheaper than 94.23% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, DEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 5.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DEX is valued cheaply inside the industry as 82.69% of the companies are valued more expensively.
94.23% 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 | 1.65 | ||
| EV/EBITDA | 4.23 |
4.3 Compensation for Growth
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 15.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.46%
EPS Next 3Y15.2%
5. Dividend
5.1 Amount
DEX has a Yearly Dividend Yield of 5.45%, which is a nice return.
DEX's Dividend Yield is rather good when compared to the industry average which is at 3.58. DEX pays more dividend than 94.23% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, DEX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y13.46%
EPS Next 3Y15.2%
FRA:DEX (11/21/2025, 7:00:00 PM)
1.97
-0.03 (-1.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners26.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.22M
Revenue(TTM)507.05M
Net Income(TTM)4.04M
Analysts80
Price Target3.81 (93.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
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)-2.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-17.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 5.22 | ||
| P/S | 0.06 | ||
| P/FCF | 1.65 | ||
| P/OCF | 1.34 | ||
| P/B | 0.58 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 4.23 |
EPS(TTM)0.27
EY13.71%
EPS(NY)0.38
Fwd EY19.14%
FCF(TTM)1.2
FCFY60.77%
OCF(TTM)1.47
OCFY74.67%
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 | 2.41 |
F-Score5
WACC4.72%
ROIC/WACC2.18
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-5.75%
EPS Next 2Y13.46%
EPS Next 3Y15.2%
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 Year4.43%
Revenue Next 2Y3.82%
Revenue Next 3Y3.5%
Revenue Next 5Y3.57%
EBIT growth 1Y0.39%
EBIT growth 3Y1.65%
EBIT growth 5YN/A
EBIT Next Year126.29%
EBIT Next 3Y40.01%
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 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 of DELTICOM AG (DEX.DE) stock?
ChartMill assigns a valuation rating of 8 / 10 to DELTICOM AG (DEX.DE). This can be considered as Undervalued.
What is the profitability of DEX stock?
DELTICOM AG (DEX.DE) has a profitability rating of 6 / 10.
What is the valuation of DELTICOM AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DELTICOM AG (DEX.DE) is 7.3 and the Price/Book (PB) ratio is 0.58.
What is the earnings growth outlook for DELTICOM AG?
The Earnings per Share (EPS) of DELTICOM AG (DEX.DE) is expected to decline by -5.75% in the next year.