DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DBG - FR0000053381 - Common Stock
6.035 EUR
+0.05 (+0.92%)
DBG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Commercial Services & Supplies industry. DBG has only an average score on both its financial health and profitability. DBG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make DBG a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year DBG was profitable.
In the past year DBG had a positive cash flow from operations.
In the past 5 years DBG has always been profitable.
In the past 5 years DBG always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.08%, DBG is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
With a Return On Equity value of 9.92%, DBG perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.16%, DBG is doing good in the industry, outperforming 69.05% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DBG is in line with the industry average of 7.69%.
| 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's Profit Margin of 2.98% is in line compared to the rest of the industry. DBG outperforms 59.52% 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 (5.10%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DBG has grown nicely.
The Gross Margin of DBG (18.86%) is worse than 80.95% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DBG 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.
The debt/assets ratio for DBG has been reduced compared to a year ago.
2.2 Solvency
DBG has an Altman-Z score of 2.55. This is not the best score and indicates that DBG is in the grey zone with still only limited risk for bankruptcy at the moment.
DBG's Altman-Z score of 2.55 is fine compared to the rest of the industry. DBG outperforms 76.19% of its industry peers.
DBG has a debt to FCF ratio of 5.13. This is a neutral value as DBG would need 5.13 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.13, DBG is doing good in the industry, outperforming 76.19% of the companies in the same industry.
A Debt/Equity ratio of 0.70 indicates that DBG is somewhat dependend on debt financing.
The Debt to Equity ratio of DBG (0.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.13 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.25
WACC5.75%
2.3 Liquidity
A Current Ratio of 1.09 indicates that DBG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.09, DBG is in line with its industry, outperforming 40.48% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that DBG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.80, DBG is in line with its industry, outperforming 40.48% of the companies in the same industry.
| 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.
Measured over the past 5 years, DBG shows a small growth in Earnings Per Share. The EPS has been growing by 6.04% on average per year.
DBG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.10%.
Measured over the past years, DBG shows a small growth in Revenue. The Revenue has been growing by 5.92% on average per year.
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 16.52% yearly.
Based on estimates for the next years, DBG will show a small growth in Revenue. The Revenue will grow by 0.48% on average per year.
EPS Next Y5.17%
EPS Next 2Y13.11%
EPS Next 3Y16.52%
EPS Next 5YN/A
Revenue Next Year-6.27%
Revenue Next 2Y-0.8%
Revenue Next 3Y0.48%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 9.01 indicates a reasonable valuation of DBG.
DBG's Price/Earnings ratio is rather cheap when compared to the industry. DBG is cheaper than 95.24% of the companies in the same industry.
DBG is valuated cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.05, the valuation of DBG can be described as very reasonable.
95.24% of the companies in the same industry are more expensive than DBG, based on the Price/Forward Earnings ratio.
DBG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.01 | ||
| Fwd PE | 8.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DBG is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
DBG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DBG is cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.54 | ||
| EV/EBITDA | 4.66 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DBG's earnings are expected to grow with 16.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.74
PEG (5Y)1.49
EPS Next 2Y13.11%
EPS Next 3Y16.52%
5. Dividend
5.1 Amount
DBG has a Yearly Dividend Yield of 2.16%. Purely for dividend investing, there may be better candidates out there.
DBG's Dividend Yield is comparable with the industry average which is at 3.97.
DBG's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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
DBG pays out 19.42% of its income as dividend. This is a sustainable payout ratio.
DBG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP19.42%
EPS Next 2Y13.11%
EPS Next 3Y16.52%
EPA:DBG (11/25/2025, 7:00:00 PM)
6.035
+0.05 (+0.92%)
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 Cap961.98M
Revenue(TTM)3.57B
Net Income(TTM)106.60M
Analysts77.78
Price Target6.08 (0.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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)-1%
PT rev (3m)-12.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.24%
EPS NY rev (3m)-24.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-6.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.01 | ||
| Fwd PE | 8.05 | ||
| P/S | 0.27 | ||
| P/FCF | 5.54 | ||
| P/OCF | 3.62 | ||
| P/B | 0.9 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 4.66 |
EPS(TTM)0.67
EY11.1%
EPS(NY)0.75
Fwd EY12.42%
FCF(TTM)1.09
FCFY18.04%
OCF(TTM)1.67
OCFY27.65%
SpS22.41
BVpS6.74
TBVpS5
PEG (NY)1.74
PEG (5Y)1.49
Graham Number10.08
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%
ROICexgc growth 3YN/A
ROICexgc 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 | 2.55 |
F-Score9
WACC5.75%
ROIC/WACC1.25
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 Y5.17%
EPS Next 2Y13.11%
EPS Next 3Y16.52%
EPS Next 5YN/A
Revenue 1Y (TTM)1.1%
Revenue growth 3Y-0.09%
Revenue growth 5Y5.92%
Sales Q2Q%-2%
Revenue Next Year-6.27%
Revenue Next 2Y-0.8%
Revenue Next 3Y0.48%
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%
DERICHEBOURG / DBG.PA FAQ
Can you provide the ChartMill fundamental rating for DERICHEBOURG?
ChartMill assigns a fundamental rating of 5 / 10 to DBG.PA.
What is the valuation status for DBG stock?
ChartMill assigns a valuation rating of 7 / 10 to DERICHEBOURG (DBG.PA). This can be considered as Undervalued.
How profitable is DERICHEBOURG (DBG.PA) stock?
DERICHEBOURG (DBG.PA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for DBG stock?
The Price/Earnings (PE) ratio for DERICHEBOURG (DBG.PA) is 9.01 and the Price/Book (PB) ratio is 0.9.
Can you provide the expected EPS growth for DBG stock?
The Earnings per Share (EPS) of DERICHEBOURG (DBG.PA) is expected to grow by 5.17% in the next year.