(DOM) Dom Development S.A. - Ratings and Ratios
Apartments, Townhouses, Commercial Spaces, Land Parcels, Customer Services
DOM EPS (Earnings per Share)
DOM Revenue
Description: DOM Dom Development S.A.
Dom Development S.A. is a leading Polish real estate development company that focuses on designing, building, and selling residential and commercial properties. The company, founded in 1995 and headquartered in Warsaw, operates under the umbrella of Groupe Belleforêt S.à r.l. and is listed on the Warsaw Stock Exchange.
From a financial perspective, Dom Development S.A. has demonstrated strong performance, with a market capitalization of approximately 5.985 billion PLN. The companys Return on Equity (RoE) stands at 34.89%, indicating a high level of profitability. The Price-to-Earnings (P/E) ratio is 10.27, suggesting that the stock may be undervalued relative to its earnings.
To further evaluate the companys performance, we can examine additional Key Performance Indicators (KPIs). For instance, the Debt-to-Equity ratio, which is not provided, would be useful in assessing the companys leverage and financial health. Additionally, metrics such as the companys gross margin, sales growth rate, and inventory turnover could provide insights into its operational efficiency and market competitiveness.
From a growth perspective, Dom Development S.A.s ability to expand its portfolio of projects, increase its market share, and navigate the competitive Polish real estate market will be crucial. The companys strong brand presence, as evident from its website (https://www.domd.pl), and its commitment to quality and customer service, are likely to be key drivers of its future success.
Overall, a comprehensive analysis of Dom Development S.A. would involve a detailed examination of its financial statements, operational metrics, and market trends to determine its investment potential and identify areas for improvement.
DOM Stock Overview
| Market Cap in USD | 1,711m |
| Sector | Real Estate |
| Industry | Real Estate - Development |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception |
DOM Stock Ratings
| Growth Rating | 88.8 |
| Fundamental | 73.9% |
| Dividend Rating | 58.0 |
| Rel. Strength | 59.6 |
| Analysts | - |
| Fair Price Momentum | 326.43 PLN |
| Fair Price DCF | 189.38 PLN |
DOM Dividends
| Dividend Yield 12m | 5.79% |
| Yield on Cost 5y | 19.98% |
| Annual Growth 5y | 5.64% |
| Payout Consistency | 87.4% |
| Payout Ratio | 57.8% |
DOM Growth Ratios
| Growth Correlation 3m | 78.3% |
| Growth Correlation 12m | 96.6% |
| Growth Correlation 5y | 84.6% |
| CAGR 5y | 31.37% |
| CAGR/Max DD 5y | 0.72 |
| Sharpe Ratio 12m | -0.14 |
| Alpha | 68.85 |
| Beta | -0.092 |
| Volatility | 26.99% |
| Current Volume | 2.1k |
| Average Volume 20d | 1.7k |
| Stop Loss | 246.3 (-3%) |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (580.2m TTM) > 0 and > 6% of Revenue (6% = 192.2m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 4.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 74.50% (prev 88.15%; Δ -13.65pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 345.6m <= Net Income 580.2m (YES >=105%, WARN >=100%) |
| Net Debt (296.1m) to EBITDA (581.8m) ratio: 0.51 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (25.8m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 32.23% (prev 32.76%; Δ -0.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 62.95% (prev 50.94%; Δ 12.01pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 360.0 (EBITDA TTM 581.8m / Interest Expense TTM 1.62m) >= 6 (WARN >= 3) |
Altman Z'' 4.25
| (A) 0.44 = (Total Current Assets 5.19b - Total Current Liabilities 2.81b) / Total Assets 5.40b |
| (B) 0.12 = Retained Earnings (Balance) 643.9m / Total Assets 5.40b |
| (C) 0.11 = EBIT TTM 581.8m / Avg Total Assets 5.09b |
| (D) 0.18 = Book Value of Equity 643.9m / Total Liabilities 3.55b |
| Total Rating: 4.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.86
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 4.96% = 2.48 |
| 3. FCF Margin 10.13% = 2.53 |
| 4. Debt/Equity 0.34 = 2.44 |
| 5. Debt/Ebitda 1.08 = 1.65 |
| 6. ROIC - WACC 15.81% = 12.50 |
| 7. RoE 34.89% = 2.50 |
| 8. Rev. Trend 11.92% = 0.60 |
| 9. Rev. CAGR 0.70% = 0.09 |
| 10. EPS Trend -14.50% = -0.36 |
| 11. EPS CAGR -16.56% = -2.07 |
As of August 10, 2025, the stock is trading at PLN 254.00 with a total of 2,075 shares traded.
Over the past week, the price has changed by +6.28%, over one month by +5.39%, over three months by +11.84% and over the past year by +63.55%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Dom Development S.A. (WAR:DOM) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 73.86 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DOM is around 326.43 PLN . This means that DOM is currently undervalued and has a potential upside of +28.52% (Margin of Safety).
Dom Development S.A. has no consensus analysts rating.
According to our own proprietary Forecast Model, DOM Dom Development S.A. will be worth about 352.6 in August 2026. The stock is currently trading at 254.00. This means that the stock has a potential upside of +38.8%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 260 | 2.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 352.6 | 38.8% |
DOM Fundamental Data Overview
Market Cap PLN = 6.24b (6.24b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 333.9m PLN (Cash only, last quarter)
P/E Trailing = 10.7651
P/S = 1.9485
P/B = 3.3781
Beta = 0.437
Revenue TTM = 3.20b PLN
EBIT TTM = 581.8m PLN
EBITDA TTM = 581.8m PLN
Long Term Debt = 510.0m PLN (from longTermDebt, last quarter)
Short Term Debt = 120.0m PLN (from shortLongTermDebt, last quarter)
Debt = 630.0m PLN (Calculated: Short Term 120.0m + Long Term 510.0m)
Net Debt = 296.1m PLN (from netDebt column, last quarter)
Enterprise Value = 6.54b PLN (6.24b + Debt 630.0m - CCE 333.9m)
Interest Coverage Ratio = 360.0 (Ebit TTM 581.8m / Interest Expense TTM 1.62m)
FCF Yield = 4.96% (FCF TTM 324.6m / Enterprise Value 6.54b)
FCF Margin = 10.13% (FCF TTM 324.6m / Revenue TTM 3.20b)
Net Margin = 18.11% (Net Income TTM 580.2m / Revenue TTM 3.20b)
Gross Margin = 32.23% ((Revenue TTM 3.20b - Cost of Revenue TTM 2.17b) / Revenue TTM)
Tobins Q-Ratio = 10.16 (Enterprise Value 6.54b / Book Value Of Equity 643.9m)
Interest Expense / Debt = 0.36% (Interest Expense 2.29m / Debt 630.0m)
Taxrate = 19.43% (from yearly Tax Provision: 137.3m / 706.4m)
NOPAT = 468.8m (EBIT 581.8m * (1 - 19.43%))
Current Ratio = 1.85 (Total Current Assets 5.19b / Total Current Liabilities 2.81b)
Debt / Equity = 0.34 (Debt 630.0m / last Quarter total Stockholder Equity 1.85b)
Debt / EBITDA = 1.08 (Net Debt 296.1m / EBITDA 581.8m)
Debt / FCF = 1.94 (Debt 630.0m / FCF TTM 324.6m)
Total Stockholder Equity = 1.66b (last 4 quarters mean)
RoA = 10.74% (Net Income 580.2m, Total Assets 5.40b )
RoE = 34.89% (Net Income TTM 580.2m / Total Stockholder Equity 1.66b)
RoCE = 26.78% (Ebit 581.8m / (Equity 1.66b + L.T.Debt 510.0m))
RoIC = 20.99% (NOPAT 468.8m / Invested Capital 2.23b)
WACC = 5.19% (E(6.24b)/V(6.87b) * Re(5.68%)) + (D(630.0m)/V(6.87b) * Rd(0.36%) * (1-Tc(0.19)))
Shares Correlation 5-Years: 90.0 | Cagr: 0.49%
Discount Rate = 5.68% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.60% ; FCFE base≈232.2m ; Y1≈243.4m ; Y5≈283.0m
Fair Price DCF = 189.4 (DCF Value 4.89b / Shares Outstanding 25.8m; 5y FCF grow 5.19% → 2.90% )
Revenue Correlation: 11.92 | Revenue CAGR: 0.70%
Revenue Growth Correlation: -29.68%
EPS Correlation: -14.50 | EPS CAGR: -16.56%
EPS Growth Correlation: -55.23%