DERICHEBOURG (DBG.PA) Stock Fundamental Analysis

EPA:DBG • FR0000053381

9.44 EUR
+0.14 (+1.51%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall DBG gets a fundamental rating of 5 out of 10. We evaluated DBG against 43 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • DBG had positive earnings in the past year.
  • In the past year DBG had a positive cash flow from operations.
  • DBG had positive earnings in each of the past 5 years.
  • In the past 5 years DBG always reported a positive cash flow from operatings.
DBG.PA Yearly Net Income VS EBIT VS OCF VS FCFDBG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • DBG's Return On Assets of 4.75% is fine compared to the rest of the industry. DBG outperforms 69.77% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.89%, DBG is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
  • DBG has a Return On Invested Capital (5.67%) which is in line with its industry peers.
  • DBG had an Average Return On Invested Capital over the past 3 years of 6.38%. This is below the industry average of 8.78%.
Industry RankSector Rank
ROA 4.75%
ROE 10.89%
ROIC 5.67%
ROA(3y)4.32%
ROA(5y)5.65%
ROE(3y)10.66%
ROE(5y)16.54%
ROIC(3y)6.38%
ROIC(5y)8.35%
DBG.PA Yearly ROA, ROE, ROICDBG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of DBG (3.66%) is better than 65.12% of its industry peers.
  • DBG's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.70%, DBG is in line with its industry, outperforming 48.84% of the companies in the same industry.
  • DBG's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 19.33%, DBG is doing worse than 81.40% of the companies in the same industry.
  • DBG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.7%
PM (TTM) 3.66%
GM 19.33%
OM growth 3Y-12.79%
OM growth 5Y14.56%
PM growth 3Y-12.54%
PM growth 5Y33.43%
GM growth 3Y1.55%
GM growth 5Y-14.64%
DBG.PA Yearly Profit, Operating, Gross MarginsDBG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DBG is still creating some value.
  • Compared to 1 year ago, DBG has about the same amount of shares outstanding.
  • The number of shares outstanding for DBG has been reduced compared to 5 years ago.
  • Compared to 1 year ago, DBG has an improved debt to assets ratio.
DBG.PA Yearly Shares OutstandingDBG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DBG.PA Yearly Total Debt VS Total AssetsDBG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 2.74 indicates that DBG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DBG's Altman-Z score of 2.74 is fine compared to the rest of the industry. DBG outperforms 76.74% of its industry peers.
  • The Debt to FCF ratio of DBG is 6.54, which is on the high side as it means it would take DBG, 6.54 years of fcf income to pay off all of its debts.
  • DBG has a better Debt to FCF ratio (6.54) than 67.44% of its industry peers.
  • DBG has a Debt/Equity ratio of 0.63. This is a neutral value indicating DBG is somewhat dependend on debt financing.
  • DBG's Debt to Equity ratio of 0.63 is fine compared to the rest of the industry. DBG outperforms 65.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 6.54
Altman-Z 2.74
ROIC/WACC0.92
WACC6.15%
DBG.PA Yearly LT Debt VS Equity VS FCFDBG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • DBG has a Current Ratio of 1.10. This is a normal value and indicates that DBG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.10, DBG is not doing good in the industry: 60.47% of the companies in the same industry are doing better.
  • DBG has a Quick Ratio of 1.10. This is a bad value and indicates that DBG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DBG has a Quick ratio of 0.83. This is comparable to the rest of the industry: DBG outperforms 41.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.83
DBG.PA Yearly Current Assets VS Current LiabilitesDBG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 62.47% over the past year.
  • Measured over the past years, DBG shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.61% on average per year.
  • Looking at the last year, DBG shows a decrease in Revenue. The Revenue has decreased by -7.47% in the last year.
  • Measured over the past years, DBG shows a small growth in Revenue. The Revenue has been growing by 6.25% on average per year.
EPS 1Y (TTM)62.47%
EPS 3Y-19.86%
EPS 5Y42.61%
EPS Q2Q%34.88%
Revenue 1Y (TTM)-7.47%
Revenue growth 3Y-8.44%
Revenue growth 5Y6.25%
Sales Q2Q%-12.52%

3.2 Future

  • Based on estimates for the next years, DBG will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.42% on average per year.
  • Based on estimates for the next years, DBG will show a small growth in Revenue. The Revenue will grow by 3.75% on average per year.
EPS Next Y14.75%
EPS Next 2Y14.97%
EPS Next 3Y12.42%
EPS Next 5YN/A
Revenue Next Year4.42%
Revenue Next 2Y3.75%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DBG.PA Yearly Revenue VS EstimatesDBG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
DBG.PA Yearly EPS VS EstimatesDBG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1

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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.26, which indicates a correct valuation of DBG.
  • Based on the Price/Earnings ratio, DBG is valued cheaper than 81.40% of the companies in the same industry.
  • DBG is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 11.13, the valuation of DBG can be described as very reasonable.
  • DBG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DBG is cheaper than 79.07% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DBG to the average of the S&P500 Index (28.06), we can say DBG is valued rather cheaply.
Industry RankSector Rank
PE 12.26
Fwd PE 11.13
DBG.PA Price Earnings VS Forward Price EarningsDBG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 69.77% of the companies in the same industry are more expensive than DBG, based on the Enterprise Value to EBITDA ratio.
  • DBG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DBG is cheaper than 67.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.61
EV/EBITDA 6.89
DBG.PA Per share dataDBG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • DBG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DBG's earnings are expected to grow with 12.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)0.29
EPS Next 2Y14.97%
EPS Next 3Y12.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • DBG has a Yearly Dividend Yield of 1.53%.
  • DBG's Dividend Yield is comparable with the industry average which is at 2.56.
  • Compared to an average S&P500 Dividend Yield of 1.85, DBG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.53%

5.2 History

  • The dividend of DBG has a limited annual growth rate of 3.45%.
Dividend Growth(5Y)3.45%
Div Incr Years0
Div Non Decr Years0
DBG.PA Yearly Dividends per shareDBG.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • DBG pays out 16.97% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of DBG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP16.97%
EPS Next 2Y14.97%
EPS Next 3Y12.42%
DBG.PA Yearly Income VS Free CF VS DividendDBG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
DBG.PA Dividend Payout.DBG.PA Dividend Payout, showing the Payout Ratio.DBG.PA Dividend Payout.PayoutRetained Earnings

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DERICHEBOURG

EPA:DBG (2/20/2026, 7:00:00 PM)

9.44

+0.14 (+1.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-04
Earnings (Next)05-26
Inst Owners22.79%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.50B
Revenue(TTM)3.34B
Net Income(TTM)122.00M
Analysts75.56
Price Target7.45 (-21.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.53%
Yearly Dividend0.13
Dividend Growth(5Y)3.45%
DP16.97%
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)16.61%
PT rev (3m)22.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.7%
EPS NY rev (3m)13.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.94%
Valuation
Industry RankSector Rank
PE 12.26
Fwd PE 11.13
P/S 0.45
P/FCF 11.61
P/OCF 6.51
P/B 1.34
P/tB 1.79
EV/EBITDA 6.89
EPS(TTM)0.77
EY8.16%
EPS(NY)0.85
Fwd EY8.99%
FCF(TTM)0.81
FCFY8.61%
OCF(TTM)1.45
OCFY15.37%
SpS20.96
BVpS7.04
TBVpS5.28
PEG (NY)0.83
PEG (5Y)0.29
Graham Number11.04
Profitability
Industry RankSector Rank
ROA 4.75%
ROE 10.89%
ROCE 8.2%
ROIC 5.67%
ROICexc 5.86%
ROICexgc 6.89%
OM 4.7%
PM (TTM) 3.66%
GM 19.33%
FCFM 3.88%
ROA(3y)4.32%
ROA(5y)5.65%
ROE(3y)10.66%
ROE(5y)16.54%
ROIC(3y)6.38%
ROIC(5y)8.35%
ROICexc(3y)6.91%
ROICexc(5y)52.49%
ROICexgc(3y)8.21%
ROICexgc(5y)N/A
ROCE(3y)9.2%
ROCE(5y)12.03%
ROICexgc growth 3Y-37.95%
ROICexgc growth 5Y-17.74%
ROICexc growth 3Y-30.64%
ROICexc growth 5Y-6.77%
OM growth 3Y-12.79%
OM growth 5Y14.56%
PM growth 3Y-12.54%
PM growth 5Y33.43%
GM growth 3Y1.55%
GM growth 5Y-14.64%
F-Score8
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 6.54
Debt/EBITDA 2.24
Cap/Depr 63.16%
Cap/Sales 3.04%
Interest Coverage 4.77
Cash Conversion 72.68%
Profit Quality 106.07%
Current Ratio 1.1
Quick Ratio 0.83
Altman-Z 2.74
F-Score8
WACC6.15%
ROIC/WACC0.92
Cap/Depr(3y)88.38%
Cap/Depr(5y)82.39%
Cap/Sales(3y)3.88%
Cap/Sales(5y)3.36%
Profit Quality(3y)133.39%
Profit Quality(5y)132.04%
High Growth Momentum
Growth
EPS 1Y (TTM)62.47%
EPS 3Y-19.86%
EPS 5Y42.61%
EPS Q2Q%34.88%
EPS Next Y14.75%
EPS Next 2Y14.97%
EPS Next 3Y12.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.47%
Revenue growth 3Y-8.44%
Revenue growth 5Y6.25%
Sales Q2Q%-12.52%
Revenue Next Year4.42%
Revenue Next 2Y3.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.82%
EBIT growth 3Y-20.15%
EBIT growth 5Y21.72%
EBIT Next Year114.78%
EBIT Next 3Y32.38%
EBIT Next 5YN/A
FCF growth 1Y-28.82%
FCF growth 3Y-21.48%
FCF growth 5Y4.01%
OCF growth 1Y-29.67%
OCF growth 3Y-17.36%
OCF growth 5Y5.53%

DERICHEBOURG / DBG.PA FAQ

Can you provide the ChartMill fundamental rating for DERICHEBOURG?

ChartMill assigns a fundamental rating of 5 / 10 to DBG.PA.


Can you provide the valuation status for DERICHEBOURG?

ChartMill assigns a valuation rating of 6 / 10 to DERICHEBOURG (DBG.PA). This can be considered as Fairly Valued.


What is the profitability of DBG stock?

DERICHEBOURG (DBG.PA) has a profitability rating of 5 / 10.


What are the PE and PB ratios of DERICHEBOURG (DBG.PA) stock?

The Price/Earnings (PE) ratio for DERICHEBOURG (DBG.PA) is 12.26 and the Price/Book (PB) ratio is 1.34.


How sustainable is the dividend of DERICHEBOURG (DBG.PA) stock?

The dividend rating of DERICHEBOURG (DBG.PA) is 5 / 10 and the dividend payout ratio is 16.97%.