FIDELITY D & D BANCORP INC
Datakwaliteit: 83%
FDBC
NASDAQ
Financial Services
Depository Institutions
€ 45,99
▼
€ 0,59
(-1,27%)
Marktkapitalisatie: 269,54 M
Prijs
€ 45,85
Marktkapitalisatie
269,54 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Earnings grew 35,61% over the past year
ROE of 12,61% — decent returns on equity
Debt/Equity of 0,00 — conservative balance sheet
Generating 24,83 M in free cash flow
P/E of 9,56 — trading at a low valuation
Cash machine — converts 88,04% of earnings into free cash flow
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)35,61%
FCF Growth (3Y)4,49%
Kwaliteit
Return on Equity
12,61%
Boven sectorgemiddelde (9,22%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,00
Onder sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A
Waardering
PE (TTM)
9,56
Onder sectorgemiddelde (11,13)
P/B Ratio1,18
EV/EBITDAN/A
Dividend Yield3,62%
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (2698 peers)
Sectorvergelijking
vs Financial Services sector mediaan (2698 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 9,6 | 11,1 |
| P/B | 1,2 | 1,2 |
| ROE % | 12,6 | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | 0,0 | 0,5 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
Winstverassingen
Laatste 1 kwartaal
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q12010 | N/A | € 0,17 | — |
Dividend History
Yield
3,62%
Payout Ratio
34,16%
Growth (3Y)
6,48%
Growth (5Y)
7,41%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 13, 2026 | — | € 0,43 | N/A |
| Nov 14, 2025 | — | € 0,43 | N/A |
| Aug 15, 2025 | — | € 0,40 | N/A |
| May 20, 2025 | — | € 0,40 | N/A |
| Feb 14, 2025 | — | € 0,40 | N/A |
| Nov 15, 2024 | — | € 0,40 | N/A |
| Aug 20, 2024 | — | € 0,38 | N/A |
| May 17, 2024 | — | € 0,38 | N/A |
| Feb 15, 2024 | — | € 0,38 | N/A |
| Nov 16, 2023 | — | € 0,38 | N/A |
| Aug 17, 2023 | — | € 0,36 | N/A |
| May 18, 2023 | — | € 0,36 | N/A |
| Feb 16, 2023 | — | € 0,36 | N/A |
| Nov 17, 2022 | — | € 0,36 | N/A |
| Aug 18, 2022 | — | € 0,33 | N/A |
| May 19, 2022 | — | € 0,33 | N/A |
| Feb 16, 2022 | — | € 0,33 | N/A |
| Nov 18, 2021 | — | € 0,33 | N/A |
| Aug 19, 2021 | — | € 0,30 | N/A |
| May 20, 2021 | — | € 0,30 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 35,61% | Earnings Growth (3Y) | 24,44% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | 4,10% |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 28,20 M |
| ROE | 12,61% | ROA | 1,04% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 24,83 M |
| ROIC | N/A | FCF Growth (3Y) | 4,49% |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 208,94 M |
| Dividends | |||
| Dividend Yield | 3,62% | Payout Ratio | 34,16% |
| Dividend Growth (3Y) | 6,48% | Dividend Growth (5Y) | 7,41% |
| Consecutive Div Years | 20 yrs | ||
| Valuation | |||
| P/E Ratio | 9,56 | Forward P/E | N/A |
| P/B Ratio | 1,18 | P/S Ratio | N/A |
| PEG Ratio | 2,33 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 9,21% | ||
| Market Cap | 269,54 M | Enterprise Value | 127,40 M |
| Per Share | |||
| EPS (Diluted TTM) | 4,86 | Revenue / Share | N/A |
| FCF / Share | 4,22 | OCF / Share | 7,21 |
| EPS CAGR (1Y) | 35,00% | EPS CAGR (5Y) | 2,06% |
| EPS CAGR (10Y) | 5,01% | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 88,04% |
| SBC-Adj. FCF | 23,63 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | 28,20 M | 20,79 M | 18,21 M | 30,02 M | 24,01 M |
| EPS (Diluted) | 4,86 | 3,60 | 3,19 | 5,29 | 4,48 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 72,67 M | 61,87 M | 31,79 M | 6,40 M | 3,64 M |
| Income Tax | 4,95 M | 3,08 M | 2,05 M | 5,45 M | 4,00 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,75 B | 2,58 B | 2,50 B | 2,38 B | 2,42 B |
| Total Liabilities | 2,51 B | 2,38 B | 2,31 B | 2,22 B | 2,21 B |
| Shareholders' Equity | 238,86 M | 203,97 M | 189,48 M | 162,95 M | 211,73 M |
| Total Debt | 20.000,0 | 0,0 | 117,00 M | 12,94 M | — |
| Cash & Equivalents | 148,06 M | 83,35 M | 111,95 M | 29,09 M | 96,88 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Dividend
Dividend Growth
#81 of 176
Dividend
High Yield Value
#119 of 240
Recente Activiteit
Ingestapt
Dividend Growth
Apr 12, 2026
Ingestapt
High Yield Value
Apr 12, 2026
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