13N1 Stock Chart & Stats
€9.40
-€0.10(-1.05%)
At close: 4:00 PM EDT
€9.40
-€0.10(-1.05%)
Day’s Range― - ―
52-Week Range€5.20 - €9.50
Previous CloseN/A
Volume0.00
Average Volume (3M)13.00
Market Cap
€600.92M
Enterprise Value€1.02K
Total Cash (Recent Filing)€0.00
Total Debt (Recent Filing)€247.68M
Price to Earnings (P/E)21.1
Beta0.30
Next Earnings
Aug 04, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.74
Shares Outstanding62,415,752
10 Day Avg. Volume0
30 Day Avg. Volume13
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)2.56
Price to Sales (P/S)0.70
P/FCF Ratio11.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€12.06Price Target Upside28.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.49
Revenue Forecast (FY)€710.33M
Bulls Say, Bears Say
Bulls Say
Margin Expansion / Improving ProfitabilitySustained margin expansion reflects structural improvements in contract execution, pricing and cost control across segments. Higher and steadier margins enhance earnings quality, provide durable cash generation capacity, and support reinvestment, dividends and deleveraging over the medium term.
High-margin Asset-Based Services & UtilizationABS’s high rental margins and improving utilization create a scalable, cash-generative business line that cushions lower-margin services. Excess beds (~1,500–2,000) and a path to higher utilization allow revenue leverage on existing assets, supporting durable margin and cash flow upside.
Positive Free Cash Flow And Disciplined TargetsPositive TTM FCF and management’s >50% conversion target signal sustainable cash-generation focus. Consistent conversion of EBITDA to FCF and steady ROE support capacity to reduce net debt, fund capex at low sustaining rates, and maintain shareholder returns over the next 2–6 months.
Bears Say
Rising LeverageThe notable increase in leverage erodes balance-sheet flexibility and raises sensitivity to interest costs or cash-flow shocks. Elevated debt limits strategic optionality (M&A, bidding, or investment) and makes successful execution of planned paydown and cash conversion critical to preserve long-term credit capacity.
Weaker Cash Conversion And Volatile FCFMaterial quarter-to-quarter FCF volatility and a lower OCF share of revenue indicate working-capital and timing sensitivity, reducing predictability of debt paydown or shareholder returns. Recurring one-offs and seasonality could constrain durable deleveraging unless conversion consistently improves.
Revenue Unevenness And Project Timing RiskDependence on contract mix, seasonality and the timing of large bids makes top-line growth lumpy. Delays in converting a pipeline of longer-dated projects can defer material revenue and margin upside, complicating multi-quarter planning and capital allocation decisions for a service-led business.
Dexterra Group News
13N1 FAQ
What was Dexterra Group’s price range in the past 12 months?
Dexterra Group lowest stock price was €5.20 and its highest was €9.50 in the past 12 months.
What is Dexterra Group’s market cap?
Dexterra Group’s market cap is €600.92M.
When is Dexterra Group’s upcoming earnings report date?
Dexterra Group’s upcoming earnings report date is Aug 04, 2026 which is tomorrow.
How were Dexterra Group’s earnings last quarter?
Dexterra Group released its earnings results on May 06, 2026. The company reported €0.136 earnings per share for the quarter, beating the consensus estimate of €0.091 by €0.044.
Is Dexterra Group overvalued?
According to Wall Street analysts Dexterra Group’s price is currently Undervalued.
Does Dexterra Group pay dividends?
Dexterra Group does not currently pay dividends.
What is Dexterra Group’s EPS estimate?
Dexterra Group’s EPS estimate is 0.1.
How many shares outstanding does Dexterra Group have?
Dexterra Group has 62,415,752 shares outstanding.
What happened to Dexterra Group’s price movement after its last earnings report?
Dexterra Group reported an EPS of €0.136 in its last earnings report, beating expectations of €0.091. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Dexterra Group?
Currently, no hedge funds are holding shares in DE:13N1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Dexterra Group Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€12.06 (28.26% Upside)
€12.06 (28.26% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
61.63%
12-Months-Change
Fundamentals
Return on Equity
2.54%
Trailing 12-Months
Asset Growth
37.42%
Trailing 12-Months
Company Description
Dexterra Group
Dexterra Group Inc., established in 1985 and based in Mississauga, Canada, offers extensive support services essential for the development, upkeep, and operation of infrastructure projects throughout Canada. The company organizes its operations into three distinct segments. Its Integrated Facilities Management division is responsible for the ongoing operation and maintenance of various built assets and infrastructure, serving a broad spectrum of public and private clients, including sectors such as aviation, defense, retail, healthcare, business, education, rail, hospitality, and government. The Modular Solutions segment specializes in the design, manufacturing, transport, and installation of modular buildings, encompassing multi-unit residential, retail, and commercial applications for housing, commercial, residential, and industrial clientele. Finally, the Workforce Accommodations, Forestry and Energy Services (WAFES) segment provides a suite of services including temporary housing for workforces, comprehensive camp management, and catering. This segment also undertakes tree planting and thinning services, and offers both rental and sales of portable units such as offices, lavatories, mine dry facilities, wellsite units, and associated equipment, in addition to access mat rentals. The company, which changed its name from Horizon North Logistics Inc. to Dexterra Group Inc. in November 2020, leads these diverse operations.
13N1 Stock 12 Month Forecast
Average Price Target
€12.06
▲(28.26% Upside)







