DERICHEBOURG (DBG.PA) Fundamental Analysis & Valuation

EPA:DBG • FR0000053381

Current stock price

9.055 EUR
-0.07 (-0.77%)
Last:

This DBG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. DBG.PA Profitability Analysis

1.1 Basic Checks

  • DBG had positive earnings in the past year.
  • In the past year DBG had a positive cash flow from operations.
  • Each year in the past 5 years DBG has been profitable.
  • DBG had a positive operating cash flow in each of the past 5 years.
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

  • With a decent Return On Assets value of 4.75%, DBG is doing good in the industry, outperforming 78.05% of the companies in the same industry.
  • DBG's Return On Equity of 10.89% is fine compared to the rest of the industry. DBG outperforms 73.17% of its industry peers.
  • DBG has a Return On Invested Capital of 5.67%. This is comparable to the rest of the industry: DBG outperforms 58.54% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DBG is in line with the industry average of 7.86%.
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

  • DBG has a Profit Margin of 3.66%. This is in the better half of the industry: DBG outperforms 68.29% of its industry peers.
  • DBG's Profit Margin has improved in the last couple of years.
  • DBG's Operating Margin of 4.70% is in line compared to the rest of the industry. DBG outperforms 48.78% of its industry peers.
  • In the last couple of years the Operating Margin of DBG has grown nicely.
  • DBG has a worse Gross Margin (19.33%) than 78.05% of its industry peers.
  • In the last couple of years the Gross Margin of DBG has declined.
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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4

2. DBG.PA Health Analysis

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 less shares outstanding than it did 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

  • DBG has an Altman-Z score of 2.72. 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 has a better Altman-Z score (2.72) than 75.61% of its industry peers.
  • DBG has a debt to FCF ratio of 6.54. This is a slightly negative value and a sign of low solvency as DBG would need 6.54 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 6.54, DBG is doing good in the industry, outperforming 70.73% of the companies in the same industry.
  • A Debt/Equity ratio of 0.63 indicates that DBG is somewhat dependend on debt financing.
  • DBG has a Debt to Equity ratio of 0.63. This is in the better half of the industry: DBG outperforms 63.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 6.54
Altman-Z 2.72
ROIC/WACC0.95
WACC5.99%
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.
  • Looking at the Current ratio, with a value of 1.10, DBG is doing worse than 63.41% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.83, DBG is doing worse than 63.41% of the companies in the same industry.
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. DBG.PA Growth Analysis

3.1 Past

  • DBG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.47%, which is quite impressive.
  • DBG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.61% yearly.
  • 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

  • DBG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.23% yearly.
  • DBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.73% yearly.
EPS Next Y15.67%
EPS Next 2Y16.88%
EPS Next 3Y15.23%
EPS Next 5YN/A
Revenue Next Year7.74%
Revenue Next 2Y6.27%
Revenue Next 3Y5.92%
Revenue Next 5Y2.73%

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 2017 2019 2021 2023 2025 2027 2029 2031 2033 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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8

4. DBG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.76, the valuation of DBG can be described as reasonable.
  • Based on the Price/Earnings ratio, DBG is valued cheaply inside the industry as 85.37% of the companies are valued more expensively.
  • DBG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
  • Based on the Price/Forward Earnings ratio of 10.59, the valuation of DBG can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, DBG is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, DBG is valued rather cheaply.
Industry RankSector Rank
PE 11.76
Fwd PE 10.59
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DBG indicates a somewhat cheap valuation: DBG is cheaper than 70.73% of the companies listed in the same industry.
  • 68.29% of the companies in the same industry are more expensive than DBG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.14
EV/EBITDA 6.77
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.
  • The decent profitability rating of DBG may justify a higher PE ratio.
  • DBG's earnings are expected to grow with 15.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)0.28
EPS Next 2Y16.88%
EPS Next 3Y15.23%

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4

5. DBG.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.43%, DBG has a reasonable but not impressive dividend return.
  • DBG's Dividend Yield is comparable with the industry average which is at 1.59.
  • DBG's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.43%

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 Years1
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.
  • DBG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP16.97%
EPS Next 2Y16.88%
EPS Next 3Y15.23%
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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DBG.PA Fundamentals: All Metrics, Ratios and Statistics

DERICHEBOURG

EPA:DBG (4/30/2026, 7:00:00 PM)

9.055

-0.07 (-0.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength56.08
Industry Growth36
Earnings (Last)12-04
Earnings (Next)05-28
Inst Owners22.11%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.44B
Revenue(TTM)3.34B
Net Income(TTM)122.00M
Analysts78
Price Target9.15 (1.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
Yearly Dividend0.13
Dividend Growth(5Y)3.45%
DP16.97%
Div Incr Years0
Div Non Decr Years1
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)37.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.34%
EPS NY rev (3m)0.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)3.18%
Valuation
Industry RankSector Rank
PE 11.76
Fwd PE 10.59
P/S 0.43
P/FCF 11.14
P/OCF 6.24
P/B 1.29
P/tB 1.71
EV/EBITDA 6.77
EPS(TTM)0.77
EY8.5%
EPS(NY)0.86
Fwd EY9.44%
FCF(TTM)0.81
FCFY8.98%
OCF(TTM)1.45
OCFY16.02%
SpS20.96
BVpS7.04
TBVpS5.28
PEG (NY)0.75
PEG (5Y)0.28
Graham Number11.0413 (21.94%)
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 2.72
F-Score8
WACC5.99%
ROIC/WACC0.95
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 Y15.67%
EPS Next 2Y16.88%
EPS Next 3Y15.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.47%
Revenue growth 3Y-8.44%
Revenue growth 5Y6.25%
Sales Q2Q%-12.52%
Revenue Next Year7.74%
Revenue Next 2Y6.27%
Revenue Next 3Y5.92%
Revenue Next 5Y2.73%
EBIT growth 1Y-5.82%
EBIT growth 3Y-20.15%
EBIT growth 5Y21.72%
EBIT Next Year111.31%
EBIT Next 3Y34.61%
EBIT Next 5Y16.02%
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 Fundamental Analysis 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 8 / 10 to DERICHEBOURG (DBG.PA). This can be considered as Undervalued.


Can you provide the profitability details for DERICHEBOURG?

DERICHEBOURG (DBG.PA) has a profitability rating of 6 / 10.


Can you provide the financial health for DBG stock?

The financial health rating of DERICHEBOURG (DBG.PA) is 4 / 10.


Is the dividend of DERICHEBOURG sustainable?

The dividend rating of DERICHEBOURG (DBG.PA) is 4 / 10 and the dividend payout ratio is 16.97%.