DBA Group SpA

DBA Group SpA

MMIL:DBA
4.25
EUR
-0.07
(-1.62%)
43.69MMarket Cap
Mar 15Next Earn
DBA Group SpA
MIL:DBA
(Euronext Milan)

Recent

price

4.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
2.05
3.42
3.6
3.28
3.64
5.05
5.93
6.8
7.25
10.25
10.44
11.71
- -
Revenue per Share
0.01
0.04
0.11
0.06
0.02
-0.24
-0.11
-0.06
0.05
0.37
0.28
0.45
- -
Basic EPS, GAAP
- -
- -
0.52
-0.64
-0.34
0.02
-0.12
0.46
-0.12
0.06
0.29
0.94
- -
Free Cash Flow per Basic Share
- -
- -
0.07
- -
- -
- -
- -
- -
- -
- -
0.09
0.14
- -
Dividend per Share
0.56
0.76
0.82
1.79
1.81
1.81
1.68
1.61
1.74
2.05
2.24
2.56
2.56
Book Value per Share
0.37
0.34
0.45
1.09
0.72
0.36
0.35
0.37
0.67
0.98
1.22
1.36
1.36
Tangible Book Value per Share
12
12
12
13
13
12
12
12
12
11
11
11
11
Basic Weighted Avg Shares
24
39
41
43
47
58
68
78
83
113
115
128
- -
Sales/Revenue/Turnover
3.6
5.12
7.29
5.15
3.88
-0.19
1.42
1.75
5.55
8.44
7.85
8.65
- -
Operating Margin (%)
1
3
2
2
3
3
4
4
4
4
4
5
- -
Depreciation Expense
- -
- -
1
1
- -
-3
-1
-1
1
4
3
5
- -
Net Income, GAAP
79.25
57.98
46.46
47.31
71.78
- -
- -
- -
63.8
37.87
42.8
31.13
- -
Effective Tax Rate (%)
0.63
1.24
3
1.8
0.46
-4.7
-1.8
-0.92
0.74
3.58
2.64
3.82
- -
Profit Margin (%)
5
4
8
18
13
12
18
14
23
27
17
18
18
Working Capital
- -
- -
3
5
6
10
16
12
8
5
6
5
5
LT Debt
7
11
12
25
24
21
19
19
20
23
25
29
29
Total Equity
- -
9.29
10.88
4.07
1.2
- -
- -
- -
1.97
11.92
8.74
13.49
- -
Return on Invested Capital (%)
- -
3.25
8.32
2.36
0.29
- -
- -
- -
2.07
11.28
8.12
11.28
- -
Return on Capital (%)
- -
5.7
12.12
4.54
0.93
-12.31
-6.12
-3.81
3.25
19.23
12.83
18.53
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
12
11
10
LT Borrowings
6
5
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
32
47
44

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
63
56
66
Cash, Cash Equivalents & STI
10
7
11
Accounts Receivable, Net
41
33
42
Inventories
3
7
4
Total Current Liabilities
46
41
48
Payables & Accruals
- -
- -
- -
ST Debt
12
11
10
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.96%
8.89%
15.98%
Free Cash Flow
- -
-19.51%
224.11%
Net Income, GAAP
-99.34%
72.92%
60.63%
Sales/Revenue/Turnover
12.91%
13.95%
10.9%
Total Cash Common Dividend
- -
- -
59.24%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
113
2024
- -
- -
115
2025
- -
- -
128

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.37
2024
- -
- -
0.28
2025
- -
- -
0.45

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.09
2025
- -
- -
0.14
Business
DBA Group SpA is an Italian holding company that provides integrated architecture, engineering, project management, and Information and Communication Technology (ICT) solutions focused on the lifecycle management of mission-critical infrastructures, buildings, and networks. Founded in 1991 and headquartered in Villorba, Italy, the company operates across two primary business divisions: Architecture, Engineering, and Project Management (A.E.P.M.) and ICT & Software Solutions. DBA Group SpA provides a comprehensive portfolio of technical and digital services, including civil, structural, mechanical, and electrical engineering design for transport, industrial, healthcare, data center, and real estate facilities; end-to-end telecommunications network infrastructure engineering, site acquisition, rollout, and testing for fiber-optic (FTTH) and 5G wireless networks; project management office (PMO) consultancy, works supervision, site safety coordination, and technical due diligence; proprietary ICT software platforms and web applications for logistics and infrastructure automation, notably Port Community Systems such as PORT-Line, the DBA Intermodal Digital Suite comprising Vehicle Booking Systems (VBS), Intermodal Terminal Operating Systems (I-TOS), and Rail Shunting Systems (RSS), as well as SINFONIST logistics management software; and energy transition consulting, technical design, and lifecycle support for renewable energy installations, decarbonization programs, and hydrogen infrastructure. The company serves public and private sector clients across telecommunications, transport, port and intermodal logistics, energy, real estate, and healthcare industries throughout Italy, Slovenia, Spain, the Balkans, and the broader Mediterranean region. In recent developments, DBA Group SpA has been executing its multi-year strategic business plan focused on digital transformation, infrastructure modernization, and the ecological transition. The group has pursued targeted inorganic expansion through the acquisitions of Serteco S.r.l. in Italy, Proyectos IFG S.L. in Spain to strengthen its specialized engineering capabilities in mission-critical data center design, and COMCOM d.o.o. in Slovenia to consolidate its telecommunications and engineering footprint in the Adriatic and Balkan markets. Additionally, the company has entered into strategic green energy partnerships, including an alliance with NatPower H to design hydrogen refueling and distribution infrastructure for maritime recreational boating and a collaboration with H2C for green hydrogen applications in remotely piloted aircraft systems, while continuously advancing its proprietary digital port logistics software offerings.