Skip to main content
Terug
Watch Compare

DMC Global Inc.

Datakwaliteit: 100%
BOOM
NASDAQ Manufacturing Primary Metal Industries
€ 5,35
▲ € 0,01 (0,19%)
6 months return
—
Momentum
Neutral
5Y revenue growth
23,74%

Groei

Revenue Growth (5Y)
23,74%
Boven sectorgemiddelde (1,72%)
Revenue (1Y)-5,14%
Earnings (1Y)N/A
FCF Growth (3Y)-13,90%

Kwaliteit

Return on Equity
-5,31%
Boven sectorgemiddelde (-54,68%)
ROIC-0,02%
Net Margin-2,21%
Op. Margin-0,02%

Veiligheid

Debt / Equity
0,22
Onder sectorgemiddelde (0,30)
Current Ratio2,76
Interest Coverage-0,02

Waardering

PE (TTM|NTM|2027)
-7,90 | 14,43 | 14,03
Onder sectorgemiddelde (-1,49)
P/B Ratio0,42
EV/EBITDA4,03
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 23,74% annually over 5 years — strong growth
Debt/Equity of 0,22 — conservative balance sheet
Generating 37,03 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 28,88%
Capital efficient — spends only 2,71% of revenue on capex
14 consecutive years of dividends — reliable payer

Price History

Financiële Trends

Koersdoel Analisten

2 analisten
Hold
+58.9%
upside to target
Huidig
€ 5,35
Consensus Target
€ 8,50
€ 7,00
Laag
€ 10,00
Hoog
Vooruitzicht
Forward K/W
14,43
Forward WPA
€ 0,37
Omzet Sch.
638,13 M

Winstverassingen

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -€ 0,33 · Rev Est: 134,23 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported € 0,11 € 0,12 -€ 0,08 -€ 0,50 — —
Estimate -€ 0,09 € 0,06 € 0,03 -€ 0,13 -€ 0,33 -€ 0,20
Verrassing +229,41% +118,18% -420,00% -300,00% — —

Growth

Rev 5Y: 23,74% · Earnings 1Y: N/A
Revenue Growth (1Y) -5,14% Revenue Growth (3Y) -7,92%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 23,74% Earnings Growth (5Y) N/A

Profitability

ROE: -5,31% · Net Margin: -2,21%
Revenue (TTM) 609,84 M Net Income (TTM) -13,45 M
ROE -5,31% ROA -2,09%
Gross Margin 22,18% Operating Margin -0,02%
Net Margin -2,21% Free Cash Flow (TTM) 37,03 M
ROIC -0,02% FCF Growth (3Y) -13,90%

Safety

D/E: 0,22 · Current: 2,76
Debt / Equity 0,22 Current Ratio 2,76
Interest Coverage -0,02 Asset Turnover 0,95
Working Capital 182,87 M Tangible Book Value 93,16 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) 16,04% Dividend Growth (5Y) -2,24%
Consecutive Div Years 14 yrs

Valuation

P/E: -7,90 · EV/EBITDA: 4,03
P/E Ratio -7,90 Forward P/E 14,43
P/B Ratio 0,42 P/S Ratio 0,17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4,03 Fwd EV/EBITDA N/A
Forward P/S 0,17 Fwd Earnings Yield 6,93%
FCF Yield 34,83%
Market Cap 106,32 M Enterprise Value 136,45 M

Per Share

EPS: -0,90 · FCF/Share: 1,81
EPS (Diluted TTM) -0,90 Revenue / Share 29,77
FCF / Share 1,81 OCF / Share 2,61
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -275,28% · CapEx/Rev: 2,71%
CapEx / Revenue 2,71% FCF Conversion -275,28%
SBC-Adj. FCF 30,88 M Growth Momentum -28,88

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 609,84 M 642,85 M 719,19 M 654,09 M 260,12 M
Net Income -13,45 M -94,45 M 26,26 M 12,25 M -202.000,0
EPS (Diluted) -0,90 -8,20 1,08 0,72 -0,26
Gross Profit 135,25 M 150,57 M 212,05 M 185,45 M 59,48 M
Operating Income -110.000,0 -131,26 M 61,18 M 29,99 M -2,40 M
EBITDA — — — — —
R&D Expenses 5,05 M 5,84 M 6,86 M 6,78 M 7,24 M
SG&A Expenses — — — — —
D&A 33,96 M 35,05 M 36,51 M 51,21 M 12,69 M
Interest Expense 6,49 M 8,66 M 9,52 M 6,19 M 304.000,0
Income Tax 4,07 M 10,97 M 15,12 M 9,38 M -1,54 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 635,83 M 671,34 M 884,50 M 878,98 M 864,41 M
Total Liabilities 206,70 M 233,29 M 286,44 M 310,81 M 306,69 M
Shareholders' Equity 242,05 M 250,97 M 410,30 M 380,65 M 360,53 M
Total Debt 50,64 M 70,82 M 115,85 M 132,80 M 147,43 M
Cash & Equivalents 31,90 M 14,29 M 31,04 M 25,14 M 30,81 M
Current Assets 286,37 M 289,02 M 326,81 M 286,87 M 239,20 M
Current Liabilities 114,33 M 114,10 M 126,46 M 128,05 M 105,81 M

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -7,9 -1,5
P/B 0,4 1,6
ROE % -5,3 -54,7
Net Margin % -2,2 -41,5
Rev Growth 5Y % 23,7 1,7
D/E 0,2 0,3

ETFs Holding This Stock
BRUSX BRUSX
0,92% weight
QASGX QASGX
0,37% weight
QCSGX QCSGX
0,37% weight
QLSGX QLSGX
0,37% weight
QISGX QISGX
0,37% weight
BRSIX BRSIX
0,33% weight
CPCCX CPCCX
0,22% weight
CPCRX CPCRX
0,22% weight
DRCVX DRCVX
0,22% weight
COMVX COMVX
0,22% weight

Dividendgeschiedenis

Recente betalingen per aandeel (nieuwste eerst).

Ex-dividend Betaling Bedrag / aandeel
Mar 30, 2020 — € 0,13
Dec 30, 2019 — € 0,13
Sep 27, 2019 — € 0,13
Jun 27, 2019 — € 0,02
Mar 28, 2019 — € 0,02
Dec 28, 2018 — € 0,02
Sep 27, 2018 — € 0,02
Jun 28, 2018 — € 0,02
Mar 28, 2018 — € 0,02
Dec 28, 2017 — € 0,02
Sep 28, 2017 — € 0,02
Jun 28, 2017 — € 0,02

Strategiescores

1 strategy matched
Value Deep Value Investing (Seth Klarman)
#11 of 172
58

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Apr 12, 2026