DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:DBG • FR0000053381
8.095 EUR
+0.11 (+1.31%)
Last: Feb 4, 2026, 05:29 PM
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 an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on DBG. This makes DBG very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year DBG was profitable.
- DBG had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- The Return On Assets of DBG (4.75%) is better than 69.05% of its industry peers.
- DBG's Return On Equity of 10.89% is fine compared to the rest of the industry. DBG outperforms 61.90% of its industry peers.
- 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 8.66%.
| Industry Rank | Sector 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%
1.3 Margins
- DBG has a Profit Margin of 3.66%. This is in the better half of the industry: DBG outperforms 64.29% of its industry peers.
- In the last couple of years the Profit Margin of DBG has grown nicely.
- With a Operating Margin value of 4.70%, DBG perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
- In the last couple of years the Operating Margin of DBG has grown nicely.
- The Gross Margin of DBG (19.33%) is worse than 80.95% of its industry peers.
- In the last couple of years the Gross Margin of DBG has declined.
| Industry Rank | Sector 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%
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.
- DBG has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DBG has less shares outstanding
- DBG has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.65 indicates that DBG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DBG's Altman-Z score of 2.65 is fine compared to the rest of the industry. DBG outperforms 69.05% 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 Debt to FCF ratio of 6.54. This is in the better half of the industry: DBG outperforms 66.67% 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.
- Looking at the Debt to Equity ratio, with a value of 0.63, DBG is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.54 | ||
| Altman-Z | 2.65 |
ROIC/WACC0.96
WACC5.93%
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: 61.90% 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.
- The Quick ratio of DBG (0.83) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.83 |
3. Growth
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.
- DBG shows a decrease in Revenue. In the last year, the revenue decreased by -7.47%.
- 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.
- DBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.75% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.51, the valuation of DBG can be described as reasonable.
- 92.86% 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 28.18, DBG is valued rather cheaply.
- DBG is valuated reasonably with a Price/Forward Earnings ratio of 9.54.
- 90.48% 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 25.51, DBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.51 | ||
| Fwd PE | 9.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DBG is valued a bit cheaper than the industry average as 69.05% of the companies are valued more expensively.
- DBG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DBG is cheaper than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.97 | ||
| EV/EBITDA | 6.24 |
4.3 Compensation for Growth
- The 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)0.71
PEG (5Y)0.25
EPS Next 2Y14.97%
EPS Next 3Y12.42%
5. Dividend
5.1 Amount
- DBG has a Yearly Dividend Yield of 1.59%.
- Compared to an average industry Dividend Yield of 2.56, DBG has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, DBG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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
5.3 Sustainability
- 16.97% of the earnings are spent on dividend by DBG. This is a low number and 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%
EPA:DBG (2/4/2026, 5:29:51 PM)
8.095
+0.11 (+1.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-04 2025-12-04
Earnings (Next)05-26 2026-05-26
Inst Owners22.79%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.29B
Revenue(TTM)3.34B
Net Income(TTM)122.00M
Analysts75.56
Price Target6.67 (-17.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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)4.47%
PT rev (3m)9.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.7%
EPS NY rev (3m)5.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.51 | ||
| Fwd PE | 9.54 | ||
| P/S | 0.39 | ||
| P/FCF | 9.97 | ||
| P/OCF | 5.59 | ||
| P/B | 1.15 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 6.24 |
EPS(TTM)0.77
EY9.51%
EPS(NY)0.85
Fwd EY10.48%
FCF(TTM)0.81
FCFY10.03%
OCF(TTM)1.45
OCFY17.89%
SpS20.94
BVpS7.03
TBVpS5.27
PEG (NY)0.71
PEG (5Y)0.25
Graham Number11.03
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.65 |
F-Score8
WACC5.93%
ROIC/WACC0.96
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 7 / 10 to DERICHEBOURG (DBG.PA). This can be considered as Undervalued.
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 10.51 and the Price/Book (PB) ratio is 1.15.
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%.