DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - EPA:DBG - FR0000053381 - Common Stock
5.813 EUR
+0.02 (+0.4%)
We assign a fundamental rating of 5 out of 10 to DBG. DBG was compared to 37 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on DBG.
1. Profitability
1.1 Basic Checks
In the past year DBG was profitable.
DBG had a positive operating cash flow in the past year.
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
DBG's Return On Assets of 4.08% is fine compared to the rest of the industry. DBG outperforms 72.97% of its industry peers.
With a Return On Equity value of 9.92%, DBG perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
DBG has a Return On Invested Capital of 7.16%. This is in the better half of the industry: DBG outperforms 64.86% 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 8.28%.
| 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
Looking at the Profit Margin, with a value of 2.98%, DBG is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
In the last couple of years the Profit Margin of DBG has remained more or less at the same level.
The Operating Margin of DBG (5.10%) is comparable to the rest of the industry.
DBG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 18.86%, DBG is doing worse than 83.78% of the companies in the same industry.
In the last couple of years the Gross Margin of DBG has declined.
| 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.
DBG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DBG has about the same amount of shares outstanding.
The debt/assets ratio for DBG has been reduced compared to a year ago.
2.2 Solvency
DBG has an Altman-Z score of 2.54. 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.
Looking at the Altman-Z score, with a value of 2.54, DBG is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
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.
DBG has a Debt to FCF ratio of 5.13. This is in the better half of the industry: DBG outperforms 70.27% 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.
Looking at the Debt to Equity ratio, with a value of 0.70, DBG is in line with its industry, outperforming 51.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.13 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.21
WACC5.9%
2.3 Liquidity
DBG has a Current Ratio of 1.09. This is a normal value and indicates that DBG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DBG (1.09) is comparable to the rest of the industry.
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.
DBG has a Quick ratio of 0.80. This is in the lower half of the industry: DBG underperforms 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
DBG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.71%, which is quite good.
The Earnings Per Share has been growing slightly by 6.04% on average over the past years.
Looking at the last year, DBG shows a small growth in Revenue. The Revenue has grown by 1.10% in the last year.
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 13.92% yearly.
DBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.12% yearly.
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
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
With a Price/Earnings ratio of 8.68, the valuation of DBG can be described as very reasonable.
94.59% 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 26.03, DBG is valued rather cheaply.
DBG is valuated cheaply with a Price/Forward Earnings ratio of 7.21.
97.30% of the companies in the same industry are more expensive than DBG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, DBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.68 | ||
| Fwd PE | 7.21 |
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 83.78% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DBG is valued cheaper than 86.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.34 | ||
| EV/EBITDA | 4.57 |
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)1.14
PEG (5Y)1.44
EPS Next 2Y17.3%
EPS Next 3Y13.92%
5. Dividend
5.1 Amount
DBG has a Yearly Dividend Yield of 2.20%.
DBG's Dividend Yield is comparable with the industry average which is at 4.29.
DBG's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
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 (11/5/2025, 5:29:55 PM)
5.813
+0.02 (+0.4%)
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 Cap926.59M
Revenue(TTM)3.57B
Net Income(TTM)106.60M
Analysts80
Price Target6.08 (4.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
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)0%
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)-6.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.68 | ||
| Fwd PE | 7.21 | ||
| P/S | 0.26 | ||
| P/FCF | 5.34 | ||
| P/OCF | 3.48 | ||
| P/B | 0.86 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 4.57 |
EPS(TTM)0.67
EY11.53%
EPS(NY)0.81
Fwd EY13.87%
FCF(TTM)1.09
FCFY18.72%
OCF(TTM)1.67
OCFY28.71%
SpS22.41
BVpS6.74
TBVpS5
PEG (NY)1.14
PEG (5Y)1.44
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 | 2.54 |
F-Score9
WACC5.9%
ROIC/WACC1.21
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%
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 8 / 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 8.68 and the Price/Book (PB) ratio is 0.86.
Can you provide the expected EPS growth for DBG stock?
The Earnings per Share (EPS) of DERICHEBOURG (DBG.PA) is expected to grow by 7.59% in the next year.