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DEXELANCE SPA (DEX.MI) Stock Fundamental Analysis

Europe - BIT:DEX - IT0005543480 - Common Stock

5.64 EUR
-0.24 (-4.08%)
Last: 11/7/2025, 5:27:21 PM
Fundamental Rating

4

Overall DEX gets a fundamental rating of 4 out of 10. We evaluated DEX against 35 industry peers in the Household Durables industry. DEX has only an average score on both its financial health and profitability. DEX is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

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.
DEX had positive earnings in 4 of the past 5 years.
Each year in the past 5 years DEX had a positive operating cash flow.
DEX.MI Yearly Net Income VS EBIT VS OCF VS FCFDEX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

With a Return On Assets value of 2.20%, DEX perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
With a Return On Equity value of 5.87%, DEX perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.48%, DEX is in line with its industry, outperforming 45.71% 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 9.51%.
The 3 year average ROIC (7.89%) for DEX is well above the current ROIC(3.48%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.2%
ROE 5.87%
ROIC 3.48%
ROA(3y)2.51%
ROA(5y)3.41%
ROE(3y)6.18%
ROE(5y)10.61%
ROIC(3y)7.89%
ROIC(5y)6.91%
DEX.MI Yearly ROA, ROE, ROICDEX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

With a Profit Margin value of 1.97%, DEX perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
DEX's Profit Margin has declined in the last couple of years.
The Operating Margin of DEX (2.98%) is comparable to the rest of the industry.
DEX's Operating Margin has declined in the last couple of years.
DEX's Gross Margin of 37.82% is in line compared to the rest of the industry. DEX outperforms 51.43% of its industry peers.
DEX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.98%
PM (TTM) 1.97%
GM 37.82%
OM growth 3Y-4.54%
OM growth 5YN/A
PM growth 3Y-11.3%
PM growth 5YN/A
GM growth 3Y7.21%
GM growth 5YN/A
DEX.MI Yearly Profit, Operating, Gross MarginsDEX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20 30 40

4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DEX is still creating some value.
The number of shares outstanding for DEX has been reduced compared to 1 year ago.
Compared to 1 year ago, DEX has an improved debt to assets ratio.
DEX.MI Yearly Shares OutstandingDEX.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
DEX.MI Yearly Total Debt VS Total AssetsDEX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 1.82 indicates that DEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of DEX (1.82) is comparable to the rest of the industry.
DEX has a debt to FCF ratio of 23.75. This is a negative value and a sign of low solvency as DEX would need 23.75 years to pay back of all of its debts.
DEX's Debt to FCF ratio of 23.75 is in line compared to the rest of the industry. DEX outperforms 45.71% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that DEX is not too dependend on debt financing.
The Debt to Equity ratio of DEX (0.34) is better than 62.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 23.75
Altman-Z 1.82
ROIC/WACC0.55
WACC6.3%
DEX.MI Yearly LT Debt VS Equity VS FCFDEX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.06 indicates that DEX should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.06, DEX is doing worse than 74.29% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that DEX may have some problems paying its short term obligations.
DEX's Quick ratio of 0.75 is in line compared to the rest of the industry. DEX outperforms 42.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.75
DEX.MI Yearly Current Assets VS Current LiabilitesDEX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M

5

3. Growth

3.1 Past

DEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.75%.
The Earnings Per Share has been growing by 16.38% on average over the past years. This is quite good.
Looking at the last year, DEX shows a quite strong growth in Revenue. The Revenue has grown by 9.70% in the last year.
The Revenue has been growing by 31.04% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-65.75%
EPS 3Y16.38%
EPS 5YN/A
EPS Q2Q%-825%
Revenue 1Y (TTM)9.7%
Revenue growth 3Y31.04%
Revenue growth 5YN/A
Sales Q2Q%2.53%

3.2 Future

The Earnings Per Share is expected to grow by 1.45% on average over the next years.
DEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.12% yearly.
EPS Next Y-34.28%
EPS Next 2Y-3.67%
EPS Next 3Y1.45%
EPS Next 5YN/A
Revenue Next Year6.58%
Revenue Next 2Y7.02%
Revenue Next 3Y6.12%
Revenue Next 5YN/A

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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DEX.MI Yearly Revenue VS EstimatesDEX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
DEX.MI Yearly EPS VS EstimatesDEX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

4

4. Valuation

4.1 Price/Earnings Ratio

DEX is valuated rather expensively with a Price/Earnings ratio of 17.09.
DEX's Price/Earnings ratio is a bit cheaper when compared to the industry. DEX is cheaper than 65.71% of the companies in the same industry.
DEX is valuated rather cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.10, the valuation of DEX can be described as very cheap.
Based on the Price/Forward Earnings ratio, DEX is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DEX to the average of the S&P500 Index (32.68), we can say DEX is valued rather cheaply.
Industry RankSector Rank
PE 17.09
Fwd PE 7.1
DEX.MI Price Earnings VS Forward Price EarningsDEX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEX indicates a somewhat cheap valuation: DEX is cheaper than 71.43% of the companies listed in the same industry.
DEX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 42.58
EV/EBITDA 5.64
DEX.MI Per share dataDEX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.67%
EPS Next 3Y1.45%

0

5. Dividend

5.1 Amount

DEX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

DEXELANCE SPA

BIT:DEX (11/7/2025, 5:27:21 PM)

5.64

-0.24 (-4.08%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners14.92%
Inst Owner ChangeN/A
Ins Owners3.17%
Ins Owner ChangeN/A
Market Cap151.89M
Revenue(TTM)481.13M
Net Income(TTM)9.48M
Analysts85.71
Price Target10.37 (83.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-9.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-43.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.74%
Valuation
Industry RankSector Rank
PE 17.09
Fwd PE 7.1
P/S 0.32
P/FCF 42.58
P/OCF 14.44
P/B 0.94
P/tB N/A
EV/EBITDA 5.64
EPS(TTM)0.33
EY5.85%
EPS(NY)0.79
Fwd EY14.08%
FCF(TTM)0.13
FCFY2.35%
OCF(TTM)0.39
OCFY6.92%
SpS17.87
BVpS6
TBVpS-2.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.67
Profitability
Industry RankSector Rank
ROA 2.2%
ROE 5.87%
ROCE 4.78%
ROIC 3.48%
ROICexc 3.89%
ROICexgc 22.15%
OM 2.98%
PM (TTM) 1.97%
GM 37.82%
FCFM 0.74%
ROA(3y)2.51%
ROA(5y)3.41%
ROE(3y)6.18%
ROE(5y)10.61%
ROIC(3y)7.89%
ROIC(5y)6.91%
ROICexc(3y)10.38%
ROICexc(5y)9.17%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.86%
ROCE(5y)9.5%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-10.93%
ROICexc growth 5YN/A
OM growth 3Y-4.54%
OM growth 5YN/A
PM growth 3Y-11.3%
PM growth 5YN/A
GM growth 3Y7.21%
GM growth 5YN/A
F-Score7
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 23.75
Debt/EBITDA 1.49
Cap/Depr 30.32%
Cap/Sales 1.44%
Interest Coverage 250
Cash Conversion 28.23%
Profit Quality 37.61%
Current Ratio 1.06
Quick Ratio 0.75
Altman-Z 1.82
F-Score7
WACC6.3%
ROIC/WACC0.55
Cap/Depr(3y)32.47%
Cap/Depr(5y)34.25%
Cap/Sales(3y)1.91%
Cap/Sales(5y)2.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-65.75%
EPS 3Y16.38%
EPS 5YN/A
EPS Q2Q%-825%
EPS Next Y-34.28%
EPS Next 2Y-3.67%
EPS Next 3Y1.45%
EPS Next 5YN/A
Revenue 1Y (TTM)9.7%
Revenue growth 3Y31.04%
Revenue growth 5YN/A
Sales Q2Q%2.53%
Revenue Next Year6.58%
Revenue Next 2Y7.02%
Revenue Next 3Y6.12%
Revenue Next 5YN/A
EBIT growth 1Y-62.21%
EBIT growth 3Y25.09%
EBIT growth 5YN/A
EBIT Next Year18.43%
EBIT Next 3Y13.06%
EBIT Next 5YN/A
FCF growth 1Y-74.95%
FCF growth 3Y8.28%
FCF growth 5YN/A
OCF growth 1Y-42.38%
OCF growth 3Y11.3%
OCF growth 5YN/A

DEXELANCE SPA / DEX.MI FAQ

What is the fundamental rating for DEX stock?

ChartMill assigns a fundamental rating of 4 / 10 to DEX.MI.


What is the valuation status of DEXELANCE SPA (DEX.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to DEXELANCE SPA (DEX.MI). This can be considered as Fairly Valued.


What is the profitability of DEX stock?

DEXELANCE SPA (DEX.MI) has a profitability rating of 5 / 10.


What is the valuation of DEXELANCE SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DEXELANCE SPA (DEX.MI) is 17.09 and the Price/Book (PB) ratio is 0.94.


What is the earnings growth outlook for DEXELANCE SPA?

The Earnings per Share (EPS) of DEXELANCE SPA (DEX.MI) is expected to decline by -34.28% in the next year.