DOXEE SPA (DOX.MI) Stock Fundamental Analysis

BIT:DOX • IT0005394413

4.33 EUR
-0.07 (-1.59%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, DOX scores 3 out of 10 in our fundamental rating. DOX was compared to 122 industry peers in the Software industry. DOX may be in some trouble as it scores bad on both profitability and health. DOX is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year DOX has reported negative net income.
  • DOX had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DOX reported negative net income in multiple years.
  • In the past 5 years DOX always reported a positive cash flow from operatings.
DOX.MI Yearly Net Income VS EBIT VS OCF VS FCFDOX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

  • DOX has a worse Return On Assets (-2.85%) than 64.75% of its industry peers.
  • DOX has a worse Return On Equity (-14.30%) than 71.31% of its industry peers.
  • DOX has a Return On Invested Capital (0.75%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.85%
ROE -14.3%
ROIC 0.75%
ROA(3y)-6.09%
ROA(5y)-1.79%
ROE(3y)-39%
ROE(5y)-17.38%
ROIC(3y)N/A
ROIC(5y)N/A
DOX.MI Yearly ROA, ROE, ROICDOX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K

1.3 Margins

  • DOX has a Operating Margin (0.78%) which is in line with its industry peers.
  • DOX has a Gross Margin of 73.08%. This is comparable to the rest of the industry: DOX outperforms 47.54% of its industry peers.
  • DOX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.78%
PM (TTM) N/A
GM 73.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y0.72%
DOX.MI Yearly Profit, Operating, Gross MarginsDOX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DOX is destroying value.
  • DOX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DOX has been increased compared to 5 years ago.
  • Compared to 1 year ago, DOX has an improved debt to assets ratio.
DOX.MI Yearly Shares OutstandingDOX.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
DOX.MI Yearly Total Debt VS Total AssetsDOX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of 1.10, we must say that DOX is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.10, DOX is doing worse than 71.31% of the companies in the same industry.
  • The Debt to FCF ratio of DOX is 7.24, which is on the high side as it means it would take DOX, 7.24 years of fcf income to pay off all of its debts.
  • DOX has a Debt to FCF ratio (7.24) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that DOX has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.02, DOX is not doing good in the industry: 78.69% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 7.24
Altman-Z 1.1
ROIC/WACC0.08
WACC8.87%
DOX.MI Yearly LT Debt VS Equity VS FCFDOX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • DOX has a Current Ratio of 0.59. This is a bad value and indicates that DOX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DOX's Current ratio of 0.59 is on the low side compared to the rest of the industry. DOX is outperformed by 87.70% of its industry peers.
  • A Quick Ratio of 0.59 indicates that DOX may have some problems paying its short term obligations.
  • DOX's Quick ratio of 0.59 is on the low side compared to the rest of the industry. DOX is outperformed by 87.70% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
DOX.MI Yearly Current Assets VS Current LiabilitesDOX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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

5

3. Growth

3.1 Past

  • DOX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.05%, which is quite impressive.
  • The Revenue has grown by 10.81% in the past year. This is quite good.
  • DOX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.31% yearly.
EPS 1Y (TTM)75.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.62%
Revenue 1Y (TTM)10.81%
Revenue growth 3Y8.28%
Revenue growth 5Y11.31%
Sales Q2Q%20.73%

3.2 Future

  • DOX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.70% yearly.
  • Based on estimates for the next years, DOX will show a quite strong growth in Revenue. The Revenue will grow by 10.40% on average per year.
EPS Next Y105.88%
EPS Next 2Y62.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.63%
Revenue Next 2Y10.4%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
DOX.MI Yearly Revenue VS EstimatesDOX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
DOX.MI Yearly EPS VS EstimatesDOX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DOX. In the last year negative earnings were reported.
  • DOX is valuated rather expensively with a Price/Forward Earnings ratio of 19.49.
  • DOX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DOX is cheaper than 66.39% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DOX to the average of the S&P500 Index (27.96), we can say DOX is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 19.49
DOX.MI Price Earnings VS Forward Price EarningsDOX.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, DOX is valued a bit cheaper than 68.85% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOX indicates a somewhat cheap valuation: DOX is cheaper than 72.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.57
EV/EBITDA 12.39
DOX.MI Per share dataDOX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

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.
  • DOX's earnings are expected to grow with 62.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.7%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • DOX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DOXEE SPA

BIT:DOX (2/10/2026, 7:00:00 PM)

4.33

-0.07 (-1.59%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap50.23M
Revenue(TTM)29.07M
Net Income(TTM)-1.22M
Analysts80
Price Target6.65 (53.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.49
P/S 1.73
P/FCF 20.57
P/OCF 12.42
P/B 5.89
P/tB N/A
EV/EBITDA 12.39
EPS(TTM)-0.11
EYN/A
EPS(NY)0.22
Fwd EY5.13%
FCF(TTM)0.21
FCFY4.86%
OCF(TTM)0.35
OCFY8.05%
SpS2.51
BVpS0.73
TBVpS-1.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.85%
ROE -14.3%
ROCE 1%
ROIC 0.75%
ROICexc 0.83%
ROICexgc N/A
OM 0.78%
PM (TTM) N/A
GM 73.08%
FCFM 8.4%
ROA(3y)-6.09%
ROA(5y)-1.79%
ROE(3y)-39%
ROE(5y)-17.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y0.72%
F-Score6
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 7.24
Debt/EBITDA 1.64
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.21
Cash Conversion 76.41%
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.59
Altman-Z 1.1
F-Score6
WACC8.87%
ROIC/WACC0.08
Cap/Depr(3y)153.21%
Cap/Depr(5y)N/A
Cap/Sales(3y)23.76%
Cap/Sales(5y)22.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.62%
EPS Next Y105.88%
EPS Next 2Y62.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.81%
Revenue growth 3Y8.28%
Revenue growth 5Y11.31%
Sales Q2Q%20.73%
Revenue Next Year10.63%
Revenue Next 2Y10.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y105.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4354.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y144.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y875.55%
OCF growth 3Y-10.06%
OCF growth 5Y-10.58%

DOXEE SPA / DOX.MI FAQ

What is the ChartMill fundamental rating of DOXEE SPA (DOX.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to DOX.MI.


What is the valuation status for DOX stock?

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


Can you provide the profitability details for DOXEE SPA?

DOXEE SPA (DOX.MI) has a profitability rating of 2 / 10.