DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DBG - FR0000053381 - Common Stock
6.795 EUR
-0.04 (-0.51%)
We assign a fundamental rating of 5 out of 10 to DBG. DBG was compared to 40 industry peers in the Commercial Services & Supplies industry. DBG has an average financial health and profitability rating. DBG may be a bit undervalued, certainly considering the very reasonable score on growth
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.
Of the past 5 years DBG 4 years were profitable.
Of the past 5 years DBG 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DBG (4.06%) is better than 70.00% of its industry peers.
Looking at the Return On Equity, with a value of 9.87%, DBG is in line with its industry, outperforming 60.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.15%, DBG is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
DBG had an Average Return On Invested Capital over the past 3 years of 9.10%. This is in line with the industry average of 8.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 9.87% | ||
| ROIC | 7.15% |
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
DBG has a better Profit Margin (2.97%) than 62.50% of its industry peers.
DBG's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 5.09%, DBG is in line with its industry, outperforming 57.50% 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 (18.86%) is worse than 80.00% of its industry peers.
In the last couple of years the Gross Margin of DBG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.09% | ||
| PM (TTM) | 2.97% | ||
| 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.
DBG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DBG has been reduced compared to a year ago.
2.2 Solvency
DBG has an Altman-Z score of 2.61. 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.
DBG has a better Altman-Z score (2.61) than 72.50% of its industry peers.
The Debt to FCF ratio of DBG is 5.14, which is a neutral value as it means it would take DBG, 5.14 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.14, DBG is doing good in the industry, outperforming 72.50% of the companies in the same industry.
DBG has a Debt/Equity ratio of 0.70. This is a neutral value indicating 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 | 5.14 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.22
WACC5.88%
2.3 Liquidity
DBG has a Current Ratio of 1.09. 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 (1.09) than 62.50% of its industry peers.
A Quick Ratio of 0.80 indicates that DBG may have some problems paying its short term obligations.
DBG has a worse Quick ratio (0.80) than 62.50% 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 9.84%, 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)9.84%
EPS 3Y-24.49%
EPS 5Y6.04%
EPS Q2Q%100%
Revenue 1Y (TTM)1.1%
Revenue growth 3Y-0.09%
Revenue growth 5Y5.92%
Sales Q2Q%-2%
3.2 Future
The Earnings Per Share is expected to grow by 18.60% on average over the next years. This is quite good.
The Revenue is expected to decrease by -0.18% on average over the next years.
EPS Next Y26.21%
EPS Next 2Y18.18%
EPS Next 3Y18.6%
EPS Next 5YN/A
Revenue Next Year-7.59%
Revenue Next 2Y-1.77%
Revenue Next 3Y-0.18%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
A Price/Earnings ratio of 10.14 indicates a reasonable valuation of DBG.
Based on the Price/Earnings ratio, DBG is valued cheaper than 90.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. DBG is valued rather cheaply when compared to this.
DBG is valuated reasonably with a Price/Forward Earnings ratio of 8.31.
Based on the Price/Forward Earnings ratio, DBG is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, DBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 8.31 |
4.2 Price Multiples
DBG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DBG is cheaper than 82.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DBG is valued cheaper than 82.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.26 | ||
| EV/EBITDA | 5.06 |
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.
A more expensive valuation may be justified as DBG's earnings are expected to grow with 18.60% in the coming years.
PEG (NY)0.39
PEG (5Y)1.68
EPS Next 2Y18.18%
EPS Next 3Y18.6%
5. Dividend
5.1 Amount
DBG has a Yearly Dividend Yield of 1.94%. Purely for dividend investing, there may be better candidates out there.
DBG's Dividend Yield is comparable with the industry average which is at 2.71.
Compared to an average S&P500 Dividend Yield of 2.00, DBG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
5.2 History
The dividend of DBG has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DBG pays out 19.81% of its income as dividend. This is a sustainable payout ratio.
DBG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP19.81%
EPS Next 2Y18.18%
EPS Next 3Y18.6%
EPA:DBG (12/31/2025, 7:00:00 PM)
6.795
-0.04 (-0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners22.71%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.08B
Revenue(TTM)3.57B
Net Income(TTM)106.00M
Analysts77.78
Price Target6.39 (-5.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
Yearly Dividend0.16
Dividend Growth(5Y)3.32%
DP19.81%
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)5.03%
PT rev (3m)3.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)20%
EPS NY rev (3m)17.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.41%
Revenue NY rev (3m)-1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 8.31 | ||
| P/S | 0.3 | ||
| P/FCF | 6.26 | ||
| P/OCF | 4.07 | ||
| P/B | 1.01 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 5.06 |
EPS(TTM)0.67
EY9.86%
EPS(NY)0.82
Fwd EY12.04%
FCF(TTM)1.09
FCFY15.97%
OCF(TTM)1.67
OCFY24.56%
SpS22.41
BVpS6.74
TBVpS4.99
PEG (NY)0.39
PEG (5Y)1.68
Graham Number10.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 9.87% | ||
| ROCE | 9.58% | ||
| ROIC | 7.15% | ||
| ROICexc | 7.9% | ||
| ROICexgc | 9.4% | ||
| OM | 5.09% | ||
| PM (TTM) | 2.97% | ||
| GM | 18.86% | ||
| FCFM | 4.84% |
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%
ROICexgc growth 3YN/A
ROICexgc 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 | 5.14 | ||
| Debt/EBITDA | 2.19 | ||
| Cap/Depr | 58.13% | ||
| Cap/Sales | 2.6% | ||
| Interest Coverage | 4.66 | ||
| Cash Conversion | 77.82% | ||
| Profit Quality | 163.21% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.61 |
F-Score9
WACC5.88%
ROIC/WACC1.22
Cap/Depr(3y)98.08%
Cap/Depr(5y)80.35%
Cap/Sales(3y)3.96%
Cap/Sales(5y)3.32%
Profit Quality(3y)135.18%
Profit Quality(5y)210.43%
High Growth Momentum
Growth
EPS 1Y (TTM)9.84%
EPS 3Y-24.49%
EPS 5Y6.04%
EPS Q2Q%100%
EPS Next Y26.21%
EPS Next 2Y18.18%
EPS Next 3Y18.6%
EPS Next 5YN/A
Revenue 1Y (TTM)1.1%
Revenue growth 3Y-0.09%
Revenue growth 5Y5.92%
Sales Q2Q%-2%
Revenue Next Year-7.59%
Revenue Next 2Y-1.77%
Revenue Next 3Y-0.18%
Revenue Next 5YN/A
EBIT growth 1Y24.95%
EBIT growth 3Y-13.49%
EBIT growth 5Y9.77%
EBIT Next Year72.13%
EBIT Next 3Y24.68%
EBIT Next 5Y18.8%
FCF growth 1Y-22.56%
FCF growth 3Y-10.99%
FCF growth 5Y19.08%
OCF growth 1Y-32.52%
OCF growth 3Y0.3%
OCF growth 5Y14.72%
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 5 / 10.
What are the PE and PB ratios of DERICHEBOURG (DBG.PA) stock?
The Price/Earnings (PE) ratio for DERICHEBOURG (DBG.PA) is 10.14 and the Price/Book (PB) ratio is 1.01.
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 19.81%.