WBAG:DBI

Stock Analysis Report

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Executive Summary

Dr. Bock Industries AG produces and sells trousers for the menswear and womenswear markets in Germany.


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

How has Dr. Bock Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DBI has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

DBI

-3.0%

AT Luxury

0.4%

AT Market


1 Year Return

n/a

DBI

-5.2%

AT Luxury

-19.7%

AT Market

Return vs Industry: Insufficient data to determine how DBI performed against the Austrian Luxury industry.

Return vs Market: Insufficient data to determine how DBI performed against the Austrian Market.


Shareholder returns

DBIIndustryMarket
7 Day0%-3.0%0.4%
30 Day0%-6.8%-2.6%
90 Dayn/a6.7%0.3%
1 Yearn/a-3.4%-5.2%-18.9%-19.7%
3 Yearn/a34.0%25.9%-16.9%-23.1%
5 Yearn/a78.4%61.1%17.8%2.9%

Price Volatility Vs. Market

How volatile is Dr. Bock Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Dr. Bock Industries undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Dr. Bock Industries is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Dr. Bock Industries has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

Future Growth

How is Dr. Bock Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

30.5%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dr. Bock Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Dr. Bock Industries performed over the past 5 years?

6.8%

Historical Consumer Durables annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if DBI has high quality earnings.

Growing Profit Margin: Insufficient data to determine if DBI's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if DBI's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare DBI's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if DBI's earnings growth over the past year exceeded the Luxury industry average.


Return on Equity

High ROE: DBI has a negative Return on Equity (0%), as it is currently unprofitable.


Next Steps

Financial Health

How is Dr. Bock Industries's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if DBI's short term assets cover its short term liabilities.

Long Term Liabilities: DBI has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: DBI is debt free.

Reducing Debt: DBI has no debt compared to 5 years ago when its debt to equity ratio was 48.6%.

Debt Coverage: DBI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DBI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Dr. Bock Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DBI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DBI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DBI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DBI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: DBI is not paying a notable dividend for the Austrian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DBI's dividend in 3 years as they are not forecast to pay a notable one for the Austrian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average board tenure


CEO

Dietrich Bock

no data

Tenure

Dr. Dietrich Bock serves as Chief Executive Officer & Member of Management Board at Dr. Bock Industries AG.


Board Members

NamePositionTenureCompensationOwnership
Abram Nette
Member of Supervisory Board4.83yrsno datano data
Thomas Gries
Chairman of Supervisory Board4.83yrsno datano data
Josef Schröder
Member of Supervisory Board4.83yrsno datano data

4.8yrs

Average Tenure

Experienced Board: DBI's board of directors are considered experienced (4.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Dr. Bock Industries AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dr. Bock Industries AG
  • Ticker: DBI
  • Exchange: WBAG
  • Founded: 1984
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: €78.800m
  • Shares outstanding: 4.00m
  • Website: https://www.drbockindustries.com

Number of Employees


Location

  • Dr. Bock Industries AG
  • Welle 23
  • Rolfshagen
  • Auetal
  • Lower Saxony
  • 31749
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DBIWBAG (Wiener Boerse AG)YesShare CapitalATEURJul 2016

Biography

Dr. Bock Industries AG produces and sells trousers for the menswear and womenswear markets in Germany. The company offers various kinds of trousers, including classical trousers in wool, chinos, five pocke ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/04 22:05
End of Day Share Price2020/06/05 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.