DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - EPA:DBG - FR0000053381 - Common Stock
6.02 EUR
-0.02 (-0.25%)
DBG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 41 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of DBG get a neutral evaluation. Nothing too spectacular is happening here. DBG may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year DBG was profitable.
DBG had a positive operating cash flow in the past year.
Each year in the past 5 years DBG has been profitable.
In the past 5 years DBG always reported a positive cash flow from operatings.
1.2 Ratios
DBG has a Return On Assets of 4.08%. This is in the better half of the industry: DBG outperforms 68.29% of its industry peers.
With a Return On Equity value of 9.92%, DBG perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
The Return On Invested Capital of DBG (7.16%) is better than 63.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DBG is in line with the industry average of 7.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.08% | ||
| ROE | 9.92% | ||
| ROIC | 7.16% |
ROA(3y)5.49%
ROA(5y)4.93%
ROE(3y)15.65%
ROE(5y)15.18%
ROIC(3y)9.1%
ROIC(5y)8.56%
1.3 Margins
DBG has a Profit Margin of 2.98%. This is comparable to the rest of the industry: DBG outperforms 58.54% of its industry peers.
In the last couple of years the Profit Margin of DBG has remained more or less at the same level.
DBG has a Operating Margin of 5.10%. This is comparable to the rest of the industry: DBG outperforms 53.66% of its industry peers.
In the last couple of years the Operating Margin of DBG has grown nicely.
DBG has a Gross Margin of 18.86%. This is amonst the worse of the industry: DBG underperforms 80.49% of its industry peers.
DBG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.1% | ||
| PM (TTM) | 2.98% | ||
| GM | 18.86% |
OM growth 3Y-13.41%
OM growth 5Y3.64%
PM growth 3Y-24.46%
PM growth 5Y0.18%
GM growth 3Y-20.34%
GM growth 5Y-14.76%
2. Health
2.1 Basic Checks
DBG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DBG has about the same amount of shares outstanding.
DBG has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, DBG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.56 indicates that DBG is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.56, DBG is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
The Debt to FCF ratio of DBG is 5.13, which is a neutral value as it means it would take DBG, 5.13 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DBG (5.13) is better than 73.17% of its industry peers.
DBG has a Debt/Equity ratio of 0.70. This is a neutral value indicating DBG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, DBG perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.13 | ||
| Altman-Z | 2.56 |
ROIC/WACC1.24
WACC5.79%
2.3 Liquidity
A Current Ratio of 1.09 indicates that DBG should not have too much problems paying its short term obligations.
DBG's Current ratio of 1.09 is on the low side compared to the rest of the industry. DBG is outperformed by 65.85% of its industry peers.
DBG has a Quick Ratio of 1.09. This is a bad value and indicates that DBG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.80, DBG is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.71% over the past year.
DBG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.04% yearly.
The Revenue has been growing slightly by 1.10% in the past year.
The Revenue has been growing slightly by 5.92% on average over the past years.
EPS 1Y (TTM)10.71%
EPS 3Y-24.49%
EPS 5Y6.04%
EPS Q2Q%102.94%
Revenue 1Y (TTM)1.1%
Revenue growth 3Y-0.09%
Revenue growth 5Y5.92%
Sales Q2Q%-2%
3.2 Future
DBG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.92% yearly.
The Revenue is expected to grow by 0.12% on average over the next years.
EPS Next Y7.59%
EPS Next 2Y17.3%
EPS Next 3Y13.92%
EPS Next 5YN/A
Revenue Next Year-6.24%
Revenue Next 2Y-1.33%
Revenue Next 3Y0.12%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.99 indicates a reasonable valuation of DBG.
95.12% of the companies in the same industry are more expensive than DBG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.77, DBG is valued rather cheaply.
A Price/Forward Earnings ratio of 7.47 indicates a rather cheap valuation of DBG.
DBG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DBG is cheaper than 97.56% of the companies in the same industry.
DBG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.99 | ||
| Fwd PE | 7.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DBG indicates a rather cheap valuation: DBG is cheaper than 87.80% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DBG indicates a rather cheap valuation: DBG is cheaper than 87.80% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.53 | ||
| EV/EBITDA | 4.68 |
4.3 Compensation for Growth
DBG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as DBG's earnings are expected to grow with 13.92% in the coming years.
PEG (NY)1.18
PEG (5Y)1.49
EPS Next 2Y17.3%
EPS Next 3Y13.92%
5. Dividend
5.1 Amount
DBG has a Yearly Dividend Yield of 2.13%.
Compared to an average industry Dividend Yield of 4.00, DBG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, DBG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
5.2 History
The dividend of DBG has a limited annual growth rate of 2.91%.
Dividend Growth(5Y)2.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
19.42% of the earnings are spent on dividend by DBG. This is a low number and sustainable payout ratio.
DBG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP19.42%
EPS Next 2Y17.3%
EPS Next 3Y13.92%
EPA:DBG (10/22/2025, 12:37:04 PM)
6.02
-0.02 (-0.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners22.39%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap959.59M
Analysts80
Price Target6.14 (1.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
Yearly Dividend0.16
Dividend Growth(5Y)2.91%
DP19.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-11.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-22.96%
EPS NY rev (3m)-32.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.99 | ||
| Fwd PE | 7.47 | ||
| P/S | 0.27 | ||
| P/FCF | 5.53 | ||
| P/OCF | 3.61 | ||
| P/B | 0.89 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 4.68 |
EPS(TTM)0.67
EY11.13%
EPS(NY)0.81
Fwd EY13.39%
FCF(TTM)1.09
FCFY18.08%
OCF(TTM)1.67
OCFY27.72%
SpS22.41
BVpS6.74
TBVpS5
PEG (NY)1.18
PEG (5Y)1.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.08% | ||
| ROE | 9.92% | ||
| ROCE | 9.6% | ||
| ROIC | 7.16% | ||
| ROICexc | 7.92% | ||
| ROICexgc | 9.42% | ||
| OM | 5.1% | ||
| PM (TTM) | 2.98% | ||
| GM | 18.86% | ||
| FCFM | 4.86% |
ROA(3y)5.49%
ROA(5y)4.93%
ROE(3y)15.65%
ROE(5y)15.18%
ROIC(3y)9.1%
ROIC(5y)8.56%
ROICexc(3y)11.84%
ROICexc(5y)57.6%
ROICexgc(3y)17.06%
ROICexgc(5y)N/A
ROCE(3y)12.04%
ROCE(5y)11.35%
ROICexcg growth 3YN/A
ROICexcg growth 5Y-29.65%
ROICexc growth 3Y-68.71%
ROICexc growth 5Y-18.22%
OM growth 3Y-13.41%
OM growth 5Y3.64%
PM growth 3Y-24.46%
PM growth 5Y0.18%
GM growth 3Y-20.34%
GM growth 5Y-14.76%
F-Score9
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.13 | ||
| Debt/EBITDA | 2.19 | ||
| Cap/Depr | 57.85% | ||
| Cap/Sales | 2.59% | ||
| Interest Coverage | 4.65 | ||
| Cash Conversion | 77.76% | ||
| Profit Quality | 162.76% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.56 |
F-Score9
WACC5.79%
ROIC/WACC1.24
Cap/Depr(3y)98.02%
Cap/Depr(5y)80.31%
Cap/Sales(3y)3.95%
Cap/Sales(5y)3.32%
Profit Quality(3y)135.54%
Profit Quality(5y)210.64%
High Growth Momentum
Growth
EPS 1Y (TTM)10.71%
EPS 3Y-24.49%
EPS 5Y6.04%
EPS Q2Q%102.94%
EPS Next Y7.59%
EPS Next 2Y17.3%
EPS Next 3Y13.92%
EPS Next 5YN/A
Revenue 1Y (TTM)1.1%
Revenue growth 3Y-0.09%
Revenue growth 5Y5.92%
Sales Q2Q%-2%
Revenue Next Year-6.24%
Revenue Next 2Y-1.33%
Revenue Next 3Y0.12%
Revenue Next 5YN/A
EBIT growth 1Y25.48%
EBIT growth 3Y-13.49%
EBIT growth 5Y9.77%
EBIT Next Year67.31%
EBIT Next 3Y23.13%
EBIT Next 5YN/A
FCF growth 1Y-22.34%
FCF growth 3Y-10.86%
FCF growth 5Y19.18%
OCF growth 1Y-32.52%
OCF growth 3Y0.33%
OCF growth 5Y14.74%