DOVALUE SPA (DOV.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:DOV • IT0005610958

2.425 EUR
-0.06 (-2.53%)
Last: Feb 6, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

DOV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 industry peers in the Commercial Services & Supplies industry. While DOV is still in line with the averages on profitability rating, there are concerns on its financial health. DOV is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year DOV has reported negative net income.
  • In the past year DOV had a positive cash flow from operations.
  • In multiple years DOV reported negative net income over the last 5 years.
  • DOV had a positive operating cash flow in each of the past 5 years.
DOV.MI Yearly Net Income VS EBIT VS OCF VS FCFDOV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • With a Return On Assets value of -1.36%, DOV perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
  • DOV has a Return On Equity (-8.92%) which is comparable to the rest of the industry.
  • DOV has a better Return On Invested Capital (7.23%) than 64.29% of its industry peers.
  • DOV had an Average Return On Invested Capital over the past 3 years of 7.83%. This is in line with the industry average of 8.66%.
Industry RankSector Rank
ROA -1.36%
ROE -8.92%
ROIC 7.23%
ROA(3y)-0.06%
ROA(5y)-0.18%
ROE(3y)-7.29%
ROE(5y)-5.12%
ROIC(3y)7.83%
ROIC(5y)7.47%
DOV.MI Yearly ROA, ROE, ROICDOV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

  • In the last couple of years the Profit Margin of DOV has declined.
  • DOV has a Operating Margin of 18.06%. This is amongst the best in the industry. DOV outperforms 90.48% of its industry peers.
  • In the last couple of years the Operating Margin of DOV has declined.
  • Looking at the Gross Margin, with a value of 95.25%, DOV belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DOV has remained more or less at the same level.
Industry RankSector Rank
OM 18.06%
PM (TTM) N/A
GM 95.25%
OM growth 3Y-4.69%
OM growth 5Y-7.74%
PM growth 3Y-54.6%
PM growth 5Y-48.13%
GM growth 3Y1.94%
GM growth 5Y1.12%
DOV.MI Yearly Profit, Operating, Gross MarginsDOV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20K -20K

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3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DOV is still creating some value.
  • Compared to 1 year ago, DOV has more shares outstanding
  • The number of shares outstanding for DOV has been increased compared to 5 years ago.
  • The debt/assets ratio for DOV has been reduced compared to a year ago.
DOV.MI Yearly Shares OutstandingDOV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DOV.MI Yearly Total Debt VS Total AssetsDOV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.21, we must say that DOV is in the distress zone and has some risk of bankruptcy.
  • DOV has a Altman-Z score of 1.21. This is in the lower half of the industry: DOV underperforms 64.29% of its industry peers.
  • The Debt to FCF ratio of DOV is 7.47, which is on the high side as it means it would take DOV, 7.47 years of fcf income to pay off all of its debts.
  • DOV has a Debt to FCF ratio (7.47) which is in line with its industry peers.
  • A Debt/Equity ratio of 2.98 is on the high side and indicates that DOV has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.98, DOV is doing worse than 80.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.98
Debt/FCF 7.47
Altman-Z 1.21
ROIC/WACC1.24
WACC5.84%
DOV.MI Yearly LT Debt VS Equity VS FCFDOV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • DOV has a Current Ratio of 1.72. This is a normal value and indicates that DOV is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.72, DOV is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • A Quick Ratio of 1.72 indicates that DOV should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.72, DOV belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.72
DOV.MI Yearly Current Assets VS Current LiabilitesDOV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • DOV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.90%, which is quite impressive.
  • The earnings per share for DOV have been decreasing by -30.90% on average. This is quite bad
  • Looking at the last year, DOV shows a quite strong growth in Revenue. The Revenue has grown by 16.16% in the last year.
  • DOV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.72% yearly.
EPS 1Y (TTM)63.9%
EPS 3Y-36.84%
EPS 5Y-30.9%
EPS Q2Q%-103.22%
Revenue 1Y (TTM)16.16%
Revenue growth 3Y-5.03%
Revenue growth 5Y5.72%
Sales Q2Q%21.28%

3.2 Future

  • Based on estimates for the next years, DOV will show a very strong growth in Earnings Per Share. The EPS will grow by 29.65% on average per year.
  • The Revenue is expected to grow by 10.18% on average over the next years. This is quite good.
EPS Next Y0.9%
EPS Next 2Y29.75%
EPS Next 3Y29.65%
EPS Next 5YN/A
Revenue Next Year26.73%
Revenue Next 2Y29.94%
Revenue Next 3Y20.08%
Revenue Next 5Y10.18%

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.
DOV.MI Yearly Revenue VS EstimatesDOV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
DOV.MI Yearly EPS VS EstimatesDOV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1

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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DOV. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 8.51, the valuation of DOV can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, DOV is valued cheaper than 92.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, DOV is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.51
DOV.MI Price Earnings VS Forward Price EarningsDOV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DOV is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DOV is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.2
EV/EBITDA 5.42
DOV.MI Per share dataDOV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as DOV's earnings are expected to grow with 29.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.75%
EPS Next 3Y29.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 19.87%, DOV is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.52, DOV pays a better dividend. On top of this DOV pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, DOV pays a better dividend.
Industry RankSector Rank
Dividend Yield 19.87%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The earnings of DOV are negative and hence is the payout ratio. DOV will probably not be able to sustain this dividend level.
DP-43.62%
EPS Next 2Y29.75%
EPS Next 3Y29.65%
DOV.MI Yearly Income VS Free CF VS DividendDOV.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

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DOVALUE SPA

BIT:DOV (2/6/2026, 5:29:55 PM)

2.425

-0.06 (-2.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-11
Earnings (Next)02-26
Inst Owners34.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap461.09M
Revenue(TTM)547.79M
Net Income(TTM)-17.65M
Analysts84.44
Price Target3.45 (42.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 19.87%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-43.62%
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)4.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.12%
EPS NY rev (3m)0.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.51
P/S 0.84
P/FCF 5.2
P/OCF 3.95
P/B 2.33
P/tB N/A
EV/EBITDA 5.42
EPS(TTM)-0.47
EYN/A
EPS(NY)0.28
Fwd EY11.75%
FCF(TTM)0.47
FCFY19.23%
OCF(TTM)0.61
OCFY25.34%
SpS2.88
BVpS1.04
TBVpS-2.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.36%
ROE -8.92%
ROCE 9.65%
ROIC 7.23%
ROICexc 8.3%
ROICexgc 32.8%
OM 18.06%
PM (TTM) N/A
GM 95.25%
FCFM 16.18%
ROA(3y)-0.06%
ROA(5y)-0.18%
ROE(3y)-7.29%
ROE(5y)-5.12%
ROIC(3y)7.83%
ROIC(5y)7.47%
ROICexc(3y)9.32%
ROICexc(5y)8.95%
ROICexgc(3y)31.24%
ROICexgc(5y)32.48%
ROCE(3y)10.57%
ROCE(5y)10.04%
ROICexgc growth 3Y-11.07%
ROICexgc growth 5Y-8.61%
ROICexc growth 3Y-14.71%
ROICexc growth 5Y-15.09%
OM growth 3Y-4.69%
OM growth 5Y-7.74%
PM growth 3Y-54.6%
PM growth 5Y-48.13%
GM growth 3Y1.94%
GM growth 5Y1.12%
F-Score4
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 2.98
Debt/FCF 7.47
Debt/EBITDA 3.19
Cap/Depr 32.7%
Cap/Sales 5.14%
Interest Coverage 2.41
Cash Conversion 63.12%
Profit Quality N/A
Current Ratio 1.72
Quick Ratio 1.72
Altman-Z 1.21
F-Score4
WACC5.84%
ROIC/WACC1.24
Cap/Depr(3y)32.42%
Cap/Depr(5y)39.27%
Cap/Sales(3y)4.96%
Cap/Sales(5y)6.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.9%
EPS 3Y-36.84%
EPS 5Y-30.9%
EPS Q2Q%-103.22%
EPS Next Y0.9%
EPS Next 2Y29.75%
EPS Next 3Y29.65%
EPS Next 5YN/A
Revenue 1Y (TTM)16.16%
Revenue growth 3Y-5.03%
Revenue growth 5Y5.72%
Sales Q2Q%21.28%
Revenue Next Year26.73%
Revenue Next 2Y29.94%
Revenue Next 3Y20.08%
Revenue Next 5Y10.18%
EBIT growth 1Y82.47%
EBIT growth 3Y-9.48%
EBIT growth 5Y-2.46%
EBIT Next Year191.37%
EBIT Next 3Y61.86%
EBIT Next 5Y33.58%
FCF growth 1Y55.09%
FCF growth 3Y-3.54%
FCF growth 5Y-11.1%
OCF growth 1Y42.77%
OCF growth 3Y-14.9%
OCF growth 5Y-5.82%

DOVALUE SPA / DOV.MI FAQ

What is the fundamental rating for DOV stock?

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


What is the valuation status of DOVALUE SPA (DOV.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to DOVALUE SPA (DOV.MI). This can be considered as Fairly Valued.


What is the profitability of DOV stock?

DOVALUE SPA (DOV.MI) has a profitability rating of 4 / 10.


Is the dividend of DOVALUE SPA sustainable?

The dividend rating of DOVALUE SPA (DOV.MI) is 5 / 10 and the dividend payout ratio is -43.62%.