DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:DBG • FR0000053381
7.96 EUR
-0.24 (-2.93%)
Last: Jan 30, 2026, 07:00 PM
Overall DBG gets a fundamental rating of 5 out of 10. We evaluated DBG against 44 industry peers in the Commercial Services & Supplies industry. DBG has only an average score on both its financial health and profitability. DBG is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, DBG could be worth investigating further 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.
- DBG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DBG has a Return On Assets of 4.75%. This is in the better half of the industry: DBG outperforms 68.18% 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 63.64% of the companies in the same industry.
- DBG's Return On Invested Capital of 5.67% is in line compared to the rest of the industry. DBG outperforms 52.27% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DBG is below the industry average of 8.58%.
| 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's Profit Margin of 3.66% is fine compared to the rest of the industry. DBG outperforms 63.64% 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 47.73% of its industry peers.
- In the last couple of years the Operating Margin of DBG has grown nicely.
- With a Gross Margin value of 19.33%, DBG is not doing good in the industry: 79.55% of the companies in the same industry are doing better.
- 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.
- Compared to 1 year ago, DBG has about the same amount of shares outstanding.
- Compared to 5 years ago, DBG has less shares outstanding
- DBG has a better debt/assets ratio than last year.
2.2 Solvency
- DBG has an Altman-Z score of 2.65. 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.
- With a decent Altman-Z score value of 2.65, DBG is doing good in the industry, outperforming 70.45% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of DBG (6.54) is better than 65.91% 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.
- The Debt to Equity ratio of DBG (0.63) is better than 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.54 | ||
| Altman-Z | 2.65 |
ROIC/WACC0.96
WACC5.92%
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: 61.36% of the companies in the same industry are doing better.
- A Quick Ratio of 0.83 indicates that DBG may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.83, DBG is in line with its industry, outperforming 40.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 62.47% over the past year.
- The Earnings Per Share has been growing by 42.61% on average over the past years. This is a very strong growth
- Looking at the last year, DBG shows a decrease in Revenue. The Revenue has decreased by -7.47% in the last year.
- The Revenue has been growing slightly by 6.25% on average over the past years.
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 12.42% yearly.
- 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
- The Price/Earnings ratio is 10.34, which indicates a very decent valuation of DBG.
- DBG's Price/Earnings ratio is rather cheap when compared to the industry. DBG is cheaper than 93.18% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. DBG is valued rather cheaply when compared to this.
- DBG is valuated reasonably with a Price/Forward Earnings ratio of 9.38.
- Based on the Price/Forward Earnings ratio, DBG is valued cheaper than 90.91% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of DBG to the average of the S&P500 Index (25.57), we can say DBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | 9.38 |
4.2 Price Multiples
- 70.45% of the companies in the same industry are more expensive than DBG, based on the Enterprise Value to EBITDA ratio.
- 75.00% of the companies in the same industry are more expensive than DBG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.81 | ||
| EV/EBITDA | 6.23 |
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.
- A more expensive valuation may be justified as DBG's earnings are expected to grow with 12.42% in the coming years.
PEG (NY)0.7
PEG (5Y)0.24
EPS Next 2Y14.97%
EPS Next 3Y12.42%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.59%, DBG has a reasonable but not impressive dividend return.
- DBG's Dividend Yield is comparable with the industry average which is at 2.64.
- 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
- 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%
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 10.34 and the Price/Book (PB) ratio is 1.13.
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%.