DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - EPA:DBG - FR0000053381 - Common Stock
5.16 EUR
+0.02 (+0.29%)
Taking everything into account, DBG scores 6 out of 10 in our fundamental rating. DBG was compared to 40 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.
1. Profitability
1.1 Basic Checks
DBG had positive earnings in the past year.
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
DBG's Return On Assets of 4.08% is fine compared to the rest of the industry. DBG outperforms 77.50% of its industry peers.
Looking at the Return On Equity, with a value of 9.92%, DBG is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
DBG has a better Return On Invested Capital (7.16%) than 77.50% 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 7.18%.
| 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
The Profit Margin of DBG (2.98%) is better than 65.00% of its industry peers.
DBG's Profit Margin has been stable in the last couple of years.
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.
DBG has a Gross Margin of 18.86%. This is in the lower half of the industry: DBG underperforms 72.50% of its industry peers.
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.
Compared to 1 year ago, DBG has about the same amount of shares outstanding.
The number of shares outstanding for DBG remains at a similar level compared to 5 years ago.
The debt/assets ratio for DBG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.50 indicates that DBG is not a great score, but indicates only limited risk for bankruptcy at the moment.
DBG has a better Altman-Z score (2.50) than 80.00% of its industry peers.
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 70.00% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that DBG is somewhat dependend on debt financing.
The Debt to Equity ratio of DBG (0.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.13 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.3
WACC5.51%
2.3 Liquidity
A Current Ratio of 1.09 indicates that DBG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.09, DBG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.80 indicates that DBG may have some problems paying its short term obligations.
DBG has a Quick ratio of 0.80. This is in the lower half of the industry: DBG underperforms 60.00% 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.
Measured over the past 5 years, DBG shows a small growth in Earnings Per Share. The EPS has been growing by 6.04% on average per year.
DBG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.10%.
DBG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.92% yearly.
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 a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.84% yearly.
Based on estimates for the next years, DBG will show a small growth in Revenue. The Revenue will grow by 0.12% on average per year.
EPS Next Y39.66%
EPS Next 2Y28.39%
EPS Next 3Y22.84%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.70, the valuation of DBG can be described as very cheap.
Based on the Price/Earnings ratio, DBG is valued cheaper than 95.00% of the companies in the same industry.
DBG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
DBG is valuated cheaply with a Price/Forward Earnings ratio of 5.34.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DBG indicates a rather cheap valuation: DBG is cheaper than 97.50% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, DBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.7 | ||
| Fwd PE | 5.34 |
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 97.50% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DBG indicates a rather cheap valuation: DBG is cheaper than 90.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.74 | ||
| EV/EBITDA | 4.27 |
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.
The decent profitability rating of DBG may justify a higher PE ratio.
A more expensive valuation may be justified as DBG's earnings are expected to grow with 22.84% in the coming years.
PEG (NY)0.19
PEG (5Y)1.27
EPS Next 2Y28.39%
EPS Next 3Y22.84%
5. Dividend
5.1 Amount
DBG has a Yearly Dividend Yield of 2.50%.
Compared to an average industry Dividend Yield of 4.32, DBG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, DBG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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.
The dividend of DBG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP19.42%
EPS Next 2Y28.39%
EPS Next 3Y22.84%
EPA:DBG (9/17/2025, 7:00:00 PM)
5.16
+0.02 (+0.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners22.88%
Inst Owner ChangeN/A
Ins Owners7.12%
Ins Owner ChangeN/A
Market Cap822.50M
Analysts80
Price Target6.14 (18.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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)-11.21%
PT rev (3m)-12.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.9%
EPS NY rev (3m)-12.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.52%
Revenue NY rev (3m)-7.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.7 | ||
| Fwd PE | 5.34 | ||
| P/S | 0.23 | ||
| P/FCF | 4.74 | ||
| P/OCF | 3.09 | ||
| P/B | 0.77 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 4.27 |
EPS(TTM)0.67
EY12.98%
EPS(NY)0.97
Fwd EY18.71%
FCF(TTM)1.09
FCFY21.09%
OCF(TTM)1.67
OCFY32.34%
SpS22.41
BVpS6.74
TBVpS5
PEG (NY)0.19
PEG (5Y)1.27
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%
ROICexcg growth 3YN/A
ROICexcg 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 | 2.5 |
F-Score9
WACC5.51%
ROIC/WACC1.3
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 Y39.66%
EPS Next 2Y28.39%
EPS Next 3Y22.84%
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 Year99.28%
EBIT Next 3YN/A
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%