Dexterra Group (13N1) Stock Price & Analysis
13N1 Stock Chart & Stats
- Day’s Range
- EUR 11.90 - EUR 11.90
- 52-Week Range
- EUR 6.00 - EUR 11.90
- Previous Close
- EUR 11.60
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 784.92M
- Enterprise Value
- EUR 1.27B
- Total Cash (Recent Filing)
- EUR 0
- Total Debt (Recent Filing)
- EUR 227.99M
- Price to Earnings (P/E)
- 27.6
- Beta
- 0.25
- Next Earnings
- Mar 10, 2027 (Est.)
- EPS Estimate
- 0.12
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.96%
Bulls Say, Bears Say
Bulls Say
Broad-based Growth And Margin Expansion
Growth across facilities management and workforce accommodation, combined with higher EBITDA margins, indicates improving operating execution rather than reliance on a single contract or activity. Continued organic expansion and acquisition contribution can strengthen earnings power over the next several quarters.
Strong Free Cash Flow And Improving Leverage
Robust free cash flow gives Dexterra capacity to fund fleet investment, dividends, and acquisitions while reducing debt. The lower leverage ratio improves financial resilience and supports management’s stated goal of remaining below 2.5x net debt to adjusted EBITDA.
Diversified Pipeline And Scalable Capacity
A broad opportunity set across geographies and end markets reduces dependence on any single customer or sector. Planned fleet expansion and new FM and IFM contract mobilizations provide additional capacity to convert demand into revenue through 2027.
Bears Say
Higher Balance-sheet Leverage
The substantial increase in debt relative to equity reduces financial flexibility compared with Dexterra’s 2023–2024 position. Although current leverage has improved from the 2025 year-end level, a larger debt burden can constrain acquisitions, investment, and resilience if operating conditions weaken.
Inconsistent Revenue Trajectory And Weaker Cash Conversion
Recent earnings improvement has not eliminated volatility in the top line, and operating cash flow represents a smaller share of revenue than in prior periods. This suggests that working-capital or timing effects could continue to make cash generation less predictable than reported profit growth.
Exposure To Project Timing And Variable Activity
Some revenue streams remain exposed to activity levels and the timing of customer project awards. Lower wildfire support and delayed installation work can create uneven quarterly results, while management expects project activity to be spread across later periods rather than arriving consistently.
Dexterra Group News
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Dexterra Group Stock Smart Score
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.
- Sector
- Industrials
- Industry
- Specialty Business Services
- CEO
- Mark Becker
- Employees
- 8,594
- Website
- dexterra.com
- Address
- 5915 Airport Road, Mississauga, ON, L4V 1W1, CA
Dexterra Group (13N1) Earnings & Revenues
13N1 Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. Dexterra reported record annual adjusted EBITDA, revenue and EBITDA growth, margin expansion, strong free cash flow, improved leverage, achievement of its return on equity target, and progress across its Canadian and U.S. growth initiatives. The main negative factors were unusually low wildfire support activity, a CAD 10 million year-over-year decline in installation and demobilization revenue due to project timing, near-term PVC cash flow neutrality, and uncertainty around the timing of project awards and data center expansion.
View all DE:13N1 earnings summaries13N1 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 1 | 5 |
| Technical Analysis | 3 | 1 | 5 |
| Moving Averages | 12 | 0 | 0 |
