DERICHEBOURG (DBG.PA) Fundamental Analysis & Valuation

EPA:DBG • FR0000053381

Current stock price

9.085 EUR
-0.13 (-1.46%)
Last:

This DBG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. DBG.PA Profitability Analysis

1.1 Basic Checks

  • DBG had positive earnings in the past year.
  • 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.
DBG.PA Yearly Net Income VS EBIT VS OCF VS FCFDBG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • DBG's Return On Assets of 4.75% is fine compared to the rest of the industry. DBG outperforms 78.05% of its industry peers.
  • With a decent Return On Equity value of 10.89%, DBG is doing good in the industry, outperforming 70.73% of the companies in the same industry.
  • DBG has a Return On Invested Capital (5.67%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DBG is below the industry average of 8.40%.
Industry RankSector 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%
DBG.PA Yearly ROA, ROE, ROICDBG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • DBG's Profit Margin of 3.66% is fine compared to the rest of the industry. DBG outperforms 70.73% of its industry peers.
  • DBG's Profit Margin has improved in the last couple of years.
  • DBG has a Operating Margin (4.70%) which is comparable to the rest of the industry.
  • DBG's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 19.33%, DBG is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
  • DBG's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
DBG.PA Yearly Profit, Operating, Gross MarginsDBG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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4

2. DBG.PA Health Analysis

2.1 Basic Checks

  • DBG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
DBG.PA Yearly Shares OutstandingDBG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DBG.PA Yearly Total Debt VS Total AssetsDBG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 2.73 indicates that DBG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of DBG (2.73) is better than 73.17% 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.
  • Looking at the Debt to FCF ratio, with a value of 6.54, DBG is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
  • A Debt/Equity ratio of 0.63 indicates that 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 63.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 6.54
Altman-Z 2.73
ROIC/WACC0.95
WACC6%
DBG.PA Yearly LT Debt VS Equity VS FCFDBG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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.
  • DBG has a worse Current ratio (1.10) than 63.41% of its industry peers.
  • A Quick Ratio of 0.83 indicates that DBG may have some problems paying its short term obligations.
  • DBG's Quick ratio of 0.83 is on the low side compared to the rest of the industry. DBG is outperformed by 63.41% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.83
DBG.PA Yearly Current Assets VS Current LiabilitesDBG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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5

3. DBG.PA Growth Analysis

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.
  • The Earnings Per Share has been growing by 42.61% on average over the past years. This is a very strong growth
  • DBG shows a decrease in Revenue. In the last year, the revenue decreased by -7.47%.
  • 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 15.23% yearly.
  • DBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.73% yearly.
EPS Next Y15.67%
EPS Next 2Y16.88%
EPS Next 3Y15.23%
EPS Next 5YN/A
Revenue Next Year7.74%
Revenue Next 2Y6.27%
Revenue Next 3Y5.92%
Revenue Next 5Y2.73%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DBG.PA Yearly Revenue VS EstimatesDBG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
DBG.PA Yearly EPS VS EstimatesDBG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1

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7

4. DBG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.80 indicates a reasonable valuation of DBG.
  • Compared to the rest of the industry, the Price/Earnings ratio of DBG indicates a rather cheap valuation: DBG is cheaper than 87.80% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.79, DBG is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.62, the valuation of DBG can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DBG indicates a somewhat cheap valuation: DBG is cheaper than 78.05% of the companies listed in the same industry.
  • DBG is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.8
Fwd PE 10.62
DBG.PA Price Earnings VS Forward Price EarningsDBG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DBG is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
  • 70.73% of the companies in the same industry are more expensive than DBG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.18
EV/EBITDA 6.85
DBG.PA Per share dataDBG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • DBG's 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 15.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)0.28
EPS Next 2Y16.88%
EPS Next 3Y15.23%

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5

5. DBG.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.45%, DBG has a reasonable but not impressive dividend return.
  • DBG's Dividend Yield is comparable with the industry average which is at 1.57.
  • Compared to an average S&P500 Dividend Yield of 1.81, DBG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.45%

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 Years1
DBG.PA Yearly Dividends per shareDBG.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 2026 0.1 0.2 0.3

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 2Y16.88%
EPS Next 3Y15.23%
DBG.PA Yearly Income VS Free CF VS DividendDBG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
DBG.PA Dividend Payout.DBG.PA Dividend Payout, showing the Payout Ratio.DBG.PA Dividend Payout.PayoutRetained Earnings

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DBG.PA Fundamentals: All Metrics, Ratios and Statistics

DERICHEBOURG

EPA:DBG (4/22/2026, 7:00:00 PM)

9.085

-0.13 (-1.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-04
Earnings (Next)05-28
Inst Owners22.11%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.45B
Revenue(TTM)3.34B
Net Income(TTM)122.00M
Analysts78
Price Target9.15 (0.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend0.13
Dividend Growth(5Y)3.45%
DP16.97%
Div Incr Years0
Div Non Decr Years1
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%
PT rev (3m)37.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.34%
EPS NY rev (3m)4.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)3.18%
Valuation
Industry RankSector Rank
PE 11.8
Fwd PE 10.62
P/S 0.43
P/FCF 11.18
P/OCF 6.26
P/B 1.29
P/tB 1.72
EV/EBITDA 6.85
EPS(TTM)0.77
EY8.48%
EPS(NY)0.86
Fwd EY9.41%
FCF(TTM)0.81
FCFY8.95%
OCF(TTM)1.45
OCFY15.97%
SpS20.96
BVpS7.04
TBVpS5.28
PEG (NY)0.75
PEG (5Y)0.28
Graham Number11.0413 (21.53%)
Profitability
Industry RankSector 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 RankSector 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 2.73
F-Score8
WACC6%
ROIC/WACC0.95
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 Y15.67%
EPS Next 2Y16.88%
EPS Next 3Y15.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.47%
Revenue growth 3Y-8.44%
Revenue growth 5Y6.25%
Sales Q2Q%-12.52%
Revenue Next Year7.74%
Revenue Next 2Y6.27%
Revenue Next 3Y5.92%
Revenue Next 5Y2.73%
EBIT growth 1Y-5.82%
EBIT growth 3Y-20.15%
EBIT growth 5Y21.72%
EBIT Next Year111.31%
EBIT Next 3Y34.61%
EBIT Next 5Y16.02%
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 Fundamental Analysis 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.


Can you provide the profitability details for DERICHEBOURG?

DERICHEBOURG (DBG.PA) has a profitability rating of 5 / 10.


Can you provide the financial health for DBG stock?

The financial health rating of DERICHEBOURG (DBG.PA) is 4 / 10.


Is the dividend of DERICHEBOURG sustainable?

The dividend rating of DERICHEBOURG (DBG.PA) is 5 / 10 and the dividend payout ratio is 16.97%.