DOVALUE SPA (DOV.MI) Fundamental Analysis & Valuation

BIT:DOV • IT0005610958

Current stock price

2.072 EUR
-0.02 (-0.86%)
Last:

This DOV.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DOV.MI Profitability Analysis

1.1 Basic Checks

  • DOV had negative earnings in the past year.
  • DOV had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DOV reported negative net income in multiple years.
  • Of the past 5 years DOV 4 years had a positive operating cash flow.
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 2025 0 100M -100M -200M

1.2 Ratios

  • DOV has a Return On Assets of -0.50%. This is comparable to the rest of the industry: DOV outperforms 45.00% of its industry peers.
  • DOV's Return On Equity of -4.23% is in line compared to the rest of the industry. DOV outperforms 42.50% of its industry peers.
  • The Return On Invested Capital of DOV (5.75%) is better than 62.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DOV is in line with the industry average of 8.44%.
Industry RankSector Rank
ROA -0.5%
ROE -4.23%
ROIC 5.75%
ROA(3y)-0.72%
ROA(5y)0.26%
ROE(3y)-12.73%
ROE(5y)-2.19%
ROIC(3y)6.51%
ROIC(5y)7.62%
DOV.MI Yearly ROA, ROE, ROICDOV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

1.3 Margins

  • DOV has a Operating Margin of 17.68%. This is amongst the best in the industry. DOV outperforms 92.50% of its industry peers.
  • In the last couple of years the Operating Margin of DOV has grown nicely.
  • DOV's Gross Margin of 94.66% is amongst the best of the industry. DOV outperforms 95.00% of its industry peers.
  • In the last couple of years the Gross Margin of DOV has remained more or less at the same level.
Industry RankSector Rank
OM 17.68%
PM (TTM) N/A
GM 94.66%
OM growth 3Y-5.01%
OM growth 5Y5.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5Y1.2%
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 2025 0 20K -20K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. DOV.MI Health Analysis

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.
  • The number of shares outstanding for DOV remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, DOV has more shares outstanding
  • Compared to 1 year ago, DOV has a worse debt to assets ratio.
DOV.MI Yearly Shares OutstandingDOV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.18, we must say that DOV is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.18, DOV is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 4.67 is on the high side and indicates that DOV has dependencies on debt financing.
  • The Debt to Equity ratio of DOV (4.67) is worse than 82.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.67
Debt/FCF N/A
Altman-Z 1.18
ROIC/WACC1.03
WACC5.56%
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 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.74 indicates that DOV has no problem at all paying its short term obligations.
  • DOV has a better Current ratio (2.74) than 92.50% of its industry peers.
  • DOV has a Quick Ratio of 2.74. This indicates that DOV is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.74, DOV belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.74
Quick Ratio 2.74
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 2025 200M 400M 600M 800M

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

4

3. DOV.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 56.19% over the past year.
  • The Revenue has grown by 20.23% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 6.66% on average over the past years.
EPS 1Y (TTM)56.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.11%
Revenue 1Y (TTM)20.23%
Revenue growth 3Y1.31%
Revenue growth 5Y6.66%
Sales Q2Q%6.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 41.16% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, DOV will show a small growth in Revenue. The Revenue will grow by 6.26% on average per year.
EPS Next Y79.63%
EPS Next 2Y53.01%
EPS Next 3Y41.16%
EPS Next 5YN/A
Revenue Next Year30.34%
Revenue Next 2Y17.64%
Revenue Next 3Y11.36%
Revenue Next 5Y6.26%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 2028 0.5 1

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5

4. DOV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • DOV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 7.55, the valuation of DOV can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, DOV is valued cheaper than 95.00% of the companies in the same industry.
  • DOV is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 7.55
DOV.MI Price Earnings VS Forward Price EarningsDOV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DOV is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.47
DOV.MI Per share dataDOV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

  • DOV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DOV's earnings are expected to grow with 41.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.01%
EPS Next 3Y41.16%

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

7

5. DOV.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.42%, DOV is a good candidate for dividend investing.
  • In the last 3 months the price of DOV has falen by -30.47%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.72, DOV pays a better dividend. On top of this DOV pays more dividend than 95.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, DOV pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.42%

5.2 History

  • The dividend of DOV is nicely growing with an annual growth rate of 11.09%!
Dividend Growth(5Y)11.09%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • DOV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of DOV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-93.69%
EPS Next 2Y53.01%
EPS Next 3Y41.16%
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 2025 0 -100M -200M

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DOV.MI Fundamentals: All Metrics, Ratios and Statistics

DOVALUE SPA

BIT:DOV (4/10/2026, 7:00:00 PM)

2.072

-0.02 (-0.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-26
Earnings (Next)05-14
Inst Owners32.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap393.97M
Revenue(TTM)582.00M
Net Income(TTM)-8.21M
Analysts84.44
Price Target3.49 (68.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.42%
Yearly Dividend0.04
Dividend Growth(5Y)11.09%
DP-93.69%
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)1.18%
PT rev (3m)1.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.9%
EPS NY rev (3m)-6.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.32%
Revenue NY rev (3m)-3.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.55
P/S 0.68
P/FCF N/A
P/OCF N/A
P/B 2.03
P/tB N/A
EV/EBITDA 2.47
EPS(TTM)-0.04
EYN/A
EPS(NY)0.27
Fwd EY13.24%
FCF(TTM)-1.35
FCFYN/A
OCF(TTM)-1.15
OCFYN/A
SpS3.06
BVpS1.02
TBVpS-2.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.5%
ROE -4.23%
ROCE 7.66%
ROIC 5.75%
ROICexc 9.1%
ROICexgc 36.06%
OM 17.68%
PM (TTM) N/A
GM 94.66%
FCFM N/A
ROA(3y)-0.72%
ROA(5y)0.26%
ROE(3y)-12.73%
ROE(5y)-2.19%
ROIC(3y)6.51%
ROIC(5y)7.62%
ROICexc(3y)8.54%
ROICexc(5y)9.58%
ROICexgc(3y)30.75%
ROICexgc(5y)33.48%
ROCE(3y)8.81%
ROCE(5y)10.23%
ROICexgc growth 3Y-1.3%
ROICexgc growth 5Y3.02%
ROICexc growth 3Y-7.31%
ROICexc growth 5Y8.67%
OM growth 3Y-5.01%
OM growth 5Y5.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5Y1.2%
F-Score2
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 4.67
Debt/FCF N/A
Debt/EBITDA 4.23
Cap/Depr 34.96%
Cap/Sales 6.68%
Interest Coverage 2.28
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.74
Quick Ratio 2.74
Altman-Z 1.18
F-Score2
WACC5.56%
ROIC/WACC1.03
Cap/Depr(3y)29.52%
Cap/Depr(5y)39.98%
Cap/Sales(3y)5.34%
Cap/Sales(5y)6.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.11%
EPS Next Y79.63%
EPS Next 2Y53.01%
EPS Next 3Y41.16%
EPS Next 5YN/A
Revenue 1Y (TTM)20.23%
Revenue growth 3Y1.31%
Revenue growth 5Y6.66%
Sales Q2Q%6.47%
Revenue Next Year30.34%
Revenue Next 2Y17.64%
Revenue Next 3Y11.36%
Revenue Next 5Y6.26%
EBIT growth 1Y41.92%
EBIT growth 3Y-3.77%
EBIT growth 5Y12.95%
EBIT Next Year170.91%
EBIT Next 3Y44.75%
EBIT Next 5Y29.06%
FCF growth 1Y-589.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-385.84%
OCF growth 3YN/A
OCF growth 5YN/A

DOVALUE SPA / DOV.MI Fundamental Analysis FAQ

What is the fundamental rating for DOV stock?

ChartMill assigns a fundamental rating of 5 / 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.


How profitable is DOVALUE SPA (DOV.MI) stock?

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


What is the financial health of DOVALUE SPA (DOV.MI) stock?

The financial health rating of DOVALUE SPA (DOV.MI) is 4 / 10.


How sustainable is the dividend of DOVALUE SPA (DOV.MI) stock?

The dividend rating of DOVALUE SPA (DOV.MI) is 5 / 10 and the dividend payout ratio is -93.69%.