DMC Global (FRA:DM5) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:DM5 DMC Global Inc FRA:DM5
68 GF Score
Price €5.65
GF Value €7.05
Valuation Modestly Undervalued
! 3 Warning Signs
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What is DMC Global Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of DMC Global is: High Risk: High uncertainty with risk-return tradeoff.

DMC Global  (FRA:DM5) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

DMC Global Risk Assessment Related Terms

FRA:DM5 vs TUSK, NNBR, AIRT: Risk Assessment Comparison

For the Conglomerates subindustry, DMC Global's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DMC Global Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, DMC Global's Risk Assessment distribution charts can be found below:

* The bar in red indicates where DMC Global's Risk Assessment falls into.


FRA:DM5
68GF Score
DMC Global Inc FRA:DM5
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is DMC Global (FRA:DM5) Overvalued in 2026?

Based on GuruFocus' analysis, DMC Global stock appears to be undervalued. The current stock price of €5.65 is trading 19.9% below its estimated GF Value™ of €7.05. GuruFocus considers DMC Global to be Modestly Undervalued.

Key valuation signals for FRA:DM5:

  • Risk Assessment:
  • GF Value™: €7.05 vs. price of €5.65 (19.9% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the FRA:DM5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DMC Global Business Description

Other Exchanges BOOM:USADM5:Germany
Address 11800 Ridge Parkway, Suite 300, Broomfield, CO, USA, 80021
DMC Global Inc operates a diversified family of technical product and process businesses serving the energy, industrial and infrastructure markets. Its business is organized into three segments: Arcadia, DynaEnergetics, and NobelClad. Arcadia Products supplies architectural building products, including exterior and interior framing systems, windows, urtain walls, storefronts etc to the commercial construction market. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion-resistant industrial processing equipment and specialized transition joints. DynaEnergetics driver, designs manufactures and distributes products utilized by the oil and gas industry principally for the perforation of oil and gas wells.
68GF Score

Get the complete analysis for FRA:DM5

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.65
Price
€7.05
GF Value