DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DBG - FR0000053381 - Common Stock
7.15 EUR
+0.01 (+0.14%)
DBG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 44 industry peers in the Commercial Services & Supplies industry. DBG has only an average score on both its financial health and profitability. DBG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make DBG suitable for value investing!
1. Profitability
1.1 Basic Checks
DBG had positive earnings in the past year.
In the past year DBG had a positive cash flow from operations.
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 has a Return On Assets of 4.75%. This is in the better half of the industry: DBG outperforms 71.43% of its industry peers.
DBG's Return On Equity of 10.89% is fine compared to the rest of the industry. DBG outperforms 64.29% of its industry peers.
With a Return On Invested Capital value of 5.67%, DBG perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DBG is below the industry average of 8.40%.
| 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.
DBG has a Operating Margin of 4.70%. This is comparable to the rest of the industry: DBG outperforms 47.62% of its industry peers.
DBG's Operating Margin has improved in the last couple of years.
DBG's Gross Margin of 19.33% is on the low side compared to the rest of the industry. DBG is outperformed by 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.
Compared to 1 year ago, DBG has about the same amount of shares outstanding.
Compared to 5 years ago, DBG has less 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 2.60. 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 2.60, DBG is doing good in the industry, outperforming 71.43% of the companies in the same industry.
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.
DBG's Debt to FCF ratio of 6.54 is fine compared to the rest of the industry. DBG outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that DBG is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.63, DBG is doing good in 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 | 2.6 |
ROIC/WACC0.96
WACC5.94%
2.3 Liquidity
A Current Ratio of 1.10 indicates that DBG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.10, DBG is doing worse than 61.90% 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.
DBG has a Quick ratio (0.83) which is in line with its industry peers.
| 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.
Measured over the past years, DBG shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.61% on average per year.
Looking at the last year, DBG shows a decrease in Revenue. The Revenue has decreased by -7.47% in the last year.
DBG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.25% yearly.
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 14.97% yearly.
The Revenue is expected to grow by 3.75% on average over the next years.
EPS Next Y10.66%
EPS Next 2Y14.97%
EPS Next 3YN/A
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.
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
A Price/Earnings ratio of 9.29 indicates a reasonable valuation of DBG.
Based on the Price/Earnings ratio, DBG is valued cheaper than 95.24% of the companies in the same industry.
When comparing the Price/Earnings ratio of DBG to the average of the S&P500 Index (27.19), we can say DBG is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.74, the valuation of DBG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DBG is valued cheaper than 95.24% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, DBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 8.74 |
4.2 Price Multiples
73.81% of the companies in the same industry are more expensive than DBG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DBG is valued a bit cheaper than 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.81 | ||
| EV/EBITDA | 5.82 |
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 14.97% in the coming years.
PEG (NY)0.87
PEG (5Y)0.22
EPS Next 2Y14.97%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DBG has a Yearly Dividend Yield of 1.82%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.67, DBG has a dividend in line with its industry peers.
DBG's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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 3YN/A
EPA:DBG (1/9/2026, 7:00:00 PM)
7.15
+0.01 (+0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners22.79%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.14B
Revenue(TTM)3.34B
Net Income(TTM)122.00M
Analysts75.56
Price Target6.39 (-10.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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)0.64%
PT rev (3m)3.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.46%
EPS NY rev (3m)1.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.05%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 8.74 | ||
| P/S | 0.34 | ||
| P/FCF | 8.81 | ||
| P/OCF | 4.94 | ||
| P/B | 1.02 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 5.82 |
EPS(TTM)0.77
EY10.77%
EPS(NY)0.82
Fwd EY11.44%
FCF(TTM)0.81
FCFY11.35%
OCF(TTM)1.45
OCFY20.26%
SpS20.94
BVpS7.03
TBVpS5.27
PEG (NY)0.87
PEG (5Y)0.22
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 | 2.6 |
F-Score8
WACC5.94%
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 Y10.66%
EPS Next 2Y14.97%
EPS Next 3YN/A
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 8 / 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 4 / 10.
What are the PE and PB ratios of DERICHEBOURG (DBG.PA) stock?
The Price/Earnings (PE) ratio for DERICHEBOURG (DBG.PA) is 9.29 and the Price/Book (PB) ratio is 1.02.
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%.