DEX.DE
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $504.00M | $507.05M | $502.83M | $509.30M | — | -0.6% |
| Operating revenue | $504.00M | $507.05M | $502.83M | $509.30M | — | -0.6% |
| Cost of revenue | $354.53M | $358.73M | $359.54M | $399.13M | — | -1.2% |
| Gross profit | $149.47M | $148.32M | $143.28M | $110.17M | — | +0.8% |
| Selling, general & admin | $15.86M | $15.51M | $17.42M | $16.16M | — | +2.3% |
| Total operating expense | $124.58M | $123.42M | $117.75M | $92.46M | — | +0.9% |
| Operating income | $24.89M | $24.91M | $25.53M | $17.71M | — | -0.1% |
| Net interest income | -$7.84M | -$7.89M | -$8.49M | -$8.28M | — | +0.7% |
| Pre-tax income | $6.42M | $7.63M | $10.14M | $3.18M | — | -15.8% |
| Tax provision | $2.34M | $3.59M | $2.12M | $371.00K | — | -34.8% |
| Net income | $4.08M | $4.04M | $8.03M | $2.81M | — | +1.0% |
| Net income to common | $4.08M | $4.04M | $8.03M | $2.81M | — | +1.0% |
| Basic EPS | — | 0.27 | 0.54 | 0.19 | 0.49 | — |
| Diluted EPS | — | 0.27 | 0.54 | 0.19 | 0.49 | — |
| EBIT | $9.10M | $10.40M | $12.71M | $5.09M | — | -12.6% |
| EBITDA | $18.82M | $20.49M | $21.83M | $15.87M | — | -8.1% |
| Basic shares | — | 14.78M | 14.82M | 14.83M | 13.78M | — |
| Diluted shares | — | 14.78M | 14.82M | 14.83M | 13.78M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.94M | $5.39M | $7.25M | $2.98M | -45.5% |
| Cash & short-term investments | $2.94M | $5.39M | $7.25M | $2.98M | -45.5% |
| Accounts receivable | $19.14M | $19.54M | $17.21M | $17.20M | -2.0% |
| Inventory | $56.96M | $66.05M | $41.22M | $43.34M | -13.8% |
| Total current assets | $96.01M | $112.52M | $82.65M | $75.53M | -14.7% |
| Property, plant & equipment | $65.80M | $75.80M | $56.87M | $57.85M | -13.2% |
| Goodwill & intangibles | $36.74M | $36.94M | $37.26M | $37.22M | -0.5% |
| Total assets | $215.47M | $236.73M | $191.56M | $195.19M | -9.0% |
| Total current liabilities | $111.87M | $125.63M | $97.79M | $98.44M | -11.0% |
| Current debt | $12.50M | $10.40M | $0 | $12.74M | +20.2% |
| Total debt | $70.93M | $79.17M | $55.54M | $73.58M | -10.4% |
| Total liabilities | $161.18M | $184.72M | $143.92M | $155.52M | -12.7% |
| Retained earnings | $20.01M | $17.94M | $13.90M | -$22.69M | +11.5% |
| Shareholder equity | $54.29M | $52.01M | $47.63M | $39.67M | +4.4% |
| Working capital | -$15.86M | -$13.11M | -$15.14M | -$22.91M | -21.0% |
| Net tangible assets | $17.55M | $15.07M | $10.38M | $2.46M | +16.5% |
| Shares issued | 14.83M | 14.83M | 14.83M | 14.83M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.87M | $10.21M | $11.52M | $4.22M | -13.1% |
| Depreciation & amortisation | $9.72M | $10.08M | $9.12M | $10.78M | -3.6% |
| Change in working capital | -$7.69M | -$16.15M | $12.24M | -$18.28M | +52.4% |
| Operating cash flow | $10.31M | $4.86M | $33.06M | -$5.52M | +112.0% |
| Capital expenditure | -$3.02M | -$5.88M | -$5.60M | -$2.60M | +48.6% |
| Investing cash flow | -$3.15M | -$5.88M | -$5.60M | $3.15M | +46.4% |
| Share buybacks | -$210.00K | -$194.00K | -$51.00K | $0 | -8.2% |
| Dividends paid | -$1.76M | — | — | — | — |
| Financing cash flow | -$9.61M | -$855.00K | -$23.19M | -$632.00K | -1,023.7% |
| Free cash flow | $7.29M | -$1.01M | $27.46M | -$8.12M | +818.6% |
| End cash position | $2.94M | $5.39M | $7.25M | $2.98M | -45.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.94M | $3.46M | $5.39M | -15.0% |
| Cash & short-term investments | $2.94M | $3.46M | $5.39M | -15.0% |
| Accounts receivable | $19.14M | $19.94M | $19.54M | -4.0% |
| Inventory | $56.96M | $79.79M | $66.05M | -28.6% |
| Total current assets | $96.01M | $121.41M | $112.52M | -20.9% |
| Property, plant & equipment | $65.80M | $71.40M | $75.80M | -7.8% |
| Goodwill & intangibles | $36.74M | $37.00M | $36.94M | -0.7% |
| Total assets | $215.47M | $243.45M | $236.73M | -11.5% |
| Total current liabilities | $111.87M | $138.62M | $125.63M | -19.3% |
| Current debt | $12.50M | — | $10.40M | — |
| Total debt | $70.93M | $84.15M | $79.17M | -15.7% |
| Total liabilities | $161.18M | $193.50M | $184.72M | -16.7% |
| Retained earnings | $20.01M | $16.19M | $17.94M | +23.6% |
| Shareholder equity | $54.29M | $49.96M | $52.01M | +8.7% |
| Working capital | -$15.86M | -$17.21M | -$13.11M | +7.8% |
| Net tangible assets | $17.55M | $12.96M | $15.07M | +35.5% |
| Shares issued | 14.83M | 14.83M | 14.83M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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