DEXELANCE SPA (DEX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DEX - IT0005543480 - Common Stock
3.99 EUR
-0.01 (-0.25%)
Taking everything into account, DEX scores 4 out of 10 in our fundamental rating. DEX was compared to 36 industry peers in the Household Durables industry. DEX has a medium profitability rating, but doesn't score so well on its financial health evaluation. DEX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DEX had positive earnings in the past year.
DEX had a positive operating cash flow in the past year.
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.
1.2 Ratios
DEX has a Return On Assets (2.20%) which is in line with its industry peers.
DEX has a Return On Equity (5.87%) which is in line with its industry peers.
DEX has a Return On Invested Capital (3.48%) which is in line with its industry peers.
DEX had an Average Return On Invested Capital over the past 3 years of 7.89%. This is in line with the industry average of 9.66%.
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 Rank | Sector 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%
1.3 Margins
The Profit Margin of DEX (1.97%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of DEX has declined.
DEX's Operating Margin of 2.98% is in line compared to the rest of the industry. DEX outperforms 41.67% of its industry peers.
In the last couple of years the Operating Margin of DEX has declined.
Looking at the Gross Margin, with a value of 37.82%, DEX is in line with its industry, outperforming 47.22% of the companies in the same industry.
DEX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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
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.
The debt/assets ratio for DEX has been reduced compared to a year ago.
2.2 Solvency
DEX has an Altman-Z score of 1.71. This is a bad value and indicates that DEX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.71, DEX is doing worse than 61.11% of the companies in the same 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 41.67% of its industry peers.
DEX has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DEX (0.34) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 23.75 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.59
WACC5.92%
2.3 Liquidity
DEX has a Current Ratio of 1.06. This is a normal value and indicates that DEX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DEX (1.06) is worse than 77.78% of its industry peers.
A Quick Ratio of 0.75 indicates that DEX may have some problems paying its short term obligations.
DEX has a Quick ratio of 0.75. This is in the lower half of the industry: DEX underperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for DEX have decreased strongly by -65.75% in the last year.
DEX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.38% yearly.
Looking at the last year, DEX shows a quite strong growth in Revenue. The Revenue has grown by 9.70% in the last year.
Measured over the past years, DEX shows a very strong growth in Revenue. The Revenue has been growing by 31.04% on average per year.
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
Based on estimates for the next years, DEX will show a decrease in Earnings Per Share. The EPS will decrease by -5.58% on average per year.
Based on estimates for the next years, DEX will show a small growth in Revenue. The Revenue will grow by 5.23% on average per year.
EPS Next Y-43.72%
EPS Next 2Y-11.99%
EPS Next 3Y-5.58%
EPS Next 5YN/A
Revenue Next Year4.31%
Revenue Next 2Y5.75%
Revenue Next 3Y5.23%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.09, DEX is valued correctly.
Based on the Price/Earnings ratio, DEX is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DEX to the average of the S&P500 Index (26.39), we can say DEX is valued rather cheaply.
DEX is valuated cheaply with a Price/Forward Earnings ratio of 6.02.
88.89% of the companies in the same industry are more expensive than DEX, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.84. DEX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.09 | ||
| Fwd PE | 6.02 |
4.2 Price Multiples
88.89% of the companies in the same industry are more expensive than DEX, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DEX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.12 | ||
| EV/EBITDA | 4.28 |
4.3 Compensation for Growth
A cheap valuation may be justified as DEX's earnings are expected to decrease with -5.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.99%
EPS Next 3Y-5.58%
5. Dividend
5.1 Amount
DEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:DEX (12/19/2025, 5:29:45 PM)
3.99
-0.01 (-0.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners14.05%
Inst Owner ChangeN/A
Ins Owners3.17%
Ins Owner ChangeN/A
Market Cap107.45M
Revenue(TTM)481.13M
Net Income(TTM)9.48M
Analysts85.71
Price Target9.35 (134.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-9.84%
PT rev (3m)-9.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.37%
EPS NY rev (3m)-35.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.13%
Revenue NY rev (3m)-2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.09 | ||
| Fwd PE | 6.02 | ||
| P/S | 0.22 | ||
| P/FCF | 30.12 | ||
| P/OCF | 10.22 | ||
| P/B | 0.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.28 |
EPS(TTM)0.33
EY8.27%
EPS(NY)0.66
Fwd EY16.61%
FCF(TTM)0.13
FCFY3.32%
OCF(TTM)0.39
OCFY9.79%
SpS17.87
BVpS6
TBVpS-2.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.67
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.71 |
F-Score7
WACC5.92%
ROIC/WACC0.59
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-43.72%
EPS Next 2Y-11.99%
EPS Next 3Y-5.58%
EPS Next 5YN/A
Revenue 1Y (TTM)9.7%
Revenue growth 3Y31.04%
Revenue growth 5YN/A
Sales Q2Q%2.53%
Revenue Next Year4.31%
Revenue Next 2Y5.75%
Revenue Next 3Y5.23%
Revenue Next 5YN/A
EBIT growth 1Y-62.21%
EBIT growth 3Y25.09%
EBIT growth 5YN/A
EBIT Next Year1.44%
EBIT Next 3Y9.74%
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 5 / 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 12.09 and the Price/Book (PB) ratio is 0.67.
What is the earnings growth outlook for DEXELANCE SPA?
The Earnings per Share (EPS) of DEXELANCE SPA (DEX.MI) is expected to decline by -43.72% in the next year.