DELTICOM AG (DEX.DE) Stock Fundamental Analysis
FRA:DEX - Deutsche Boerse Ag - DE0005146807 - Common Stock - Currency: EUR
Overall DEX gets a fundamental rating of 4 out of 10. We evaluated DEX against 53 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 is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DEX was profitable.
DEX had a positive operating cash flow in the past year.
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 1.70% is in line compared to the rest of the industry. DEX outperforms 58.49% of its industry peers.
DEX's Return On Equity of 7.76% is fine compared to the rest of the industry. DEX outperforms 67.92% of its industry peers.
The Return On Invested Capital of DEX (9.69%) is better than 81.13% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DEX is in line with the industry average of 9.00%.
| 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
With a Profit Margin value of 0.80%, DEX perfoms like the industry average, outperforming 52.83% of the companies in the same industry.
DEX's Profit Margin has declined in the last couple of years.
DEX has a Operating Margin of 3.22%. This is in the better half of the industry: DEX outperforms 64.15% of its industry peers.
DEX's Operating Margin has improved in the last couple of years.
DEX has a worse Gross Margin (29.25%) than 64.15% 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.
The number of shares outstanding for DEX has been reduced compared to 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 a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.52 indicates that DEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.52, DEX is doing good in the industry, outperforming 69.81% of the companies in the same industry.
DEX has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of DEX (1.14) is worse than 73.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.52 |
ROIC/WACC2.06
WACC4.7%
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.
DEX has a Current ratio of 0.90. This is in the lower half of the industry: DEX underperforms 71.70% of its industry peers.
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 71.70% 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.
DEX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.84%.
The Revenue has been decreasing by -5.23% on average over the past years.
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
DEX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.91% yearly.
The Revenue is expected to grow by 3.57% on average over the next years.
EPS Next Y13.79%
EPS Next 2Y23.18%
EPS Next 3Y19.91%
EPS Next 5YN/A
Revenue Next Year4.08%
Revenue Next 2Y3.63%
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
Based on the Price/Earnings ratio of 8.74, the valuation of DEX can be described as reasonable.
Based on the Price/Earnings ratio, DEX is valued cheaper than 90.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.43. DEX is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.08, the valuation of DEX can be described as very cheap.
Based on the Price/Forward Earnings ratio, DEX is valued cheaper than 90.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.17, DEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.74 | ||
| Fwd PE | 7.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DEX is valued cheaply inside the industry as 84.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.12 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of DEX may justify a higher PE ratio.
DEX's earnings are expected to grow with 19.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y23.18%
EPS Next 3Y19.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.00%, DEX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.67, DEX pays a better dividend. On top of this DEX pays more dividend than 88.68% of the companies listed in the same industry.
DEX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y23.18%
EPS Next 3Y19.91%
FRA:DEX (6/4/2025, 7:00:00 PM)
2.36
-0.08 (-3.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners22.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.00M
Analysts80
Price Target3.88 (64.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 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)-8.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-19.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.74 | ||
| Fwd PE | 7.08 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 7.2 | ||
| P/B | 0.67 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 4.12 |
EPS(TTM)0.27
EY11.44%
EPS(NY)0.33
Fwd EY14.12%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.33
OCFY13.89%
SpS34.19
BVpS3.51
TBVpS1.02
PEG (NY)0.63
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
WACC4.7%
ROIC/WACC2.06
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 Y13.79%
EPS Next 2Y23.18%
EPS Next 3Y19.91%
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 2Y3.63%
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