DERICHEBOURG (DBG.PA) Stock Fundamental Analysis

EPA:DBG • FR0000053381

8.68 EUR
-0.59 (-6.31%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall DBG gets a fundamental rating of 5 out of 10. We evaluated DBG against 41 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. With these ratings, DBG could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

5

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.
  • Each year in the past 5 years DBG has been profitable.
  • Each year in the past 5 years DBG had a positive operating cash flow.
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 has a better Return On Assets (4.75%) than 68.29% of its industry peers.
  • The Return On Equity of DBG (10.89%) is better than 60.98% of its industry peers.
  • DBG has a Return On Invested Capital (5.67%) which is in line with its industry peers.
  • DBG had an Average Return On Invested Capital over the past 3 years of 6.38%. This is below the industry average of 8.82%.
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

  • The Profit Margin of DBG (3.66%) is better than 63.41% of its industry peers.
  • DBG's Profit Margin has improved in the last couple of years.
  • DBG has a Operating Margin of 4.70%. This is comparable to the rest of the industry: DBG outperforms 46.34% of its industry peers.
  • DBG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of DBG (19.33%) is worse than 80.49% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • The number of shares outstanding for DBG remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, DBG has less shares outstanding
  • DBG has a better debt/assets ratio than last year.
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

  • DBG has an Altman-Z score of 2.73. 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.
  • Looking at the Altman-Z score, with a value of 2.73, DBG is in the better half of the industry, outperforming 75.61% 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.
  • DBG has a Debt to FCF ratio of 6.54. This is in the better half of the industry: DBG outperforms 65.85% 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 63.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 6.54
Altman-Z 2.73
ROIC/WACC0.94
WACC6.01%
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 Current ratio of 1.10. This is in the lower half of the industry: DBG underperforms 63.41% of its industry peers.
  • 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • DBG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.61% yearly.
  • The Revenue has decreased by -7.47% in the past 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

  • The Earnings Per Share is expected to grow by 12.42% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.10% on average over the next years.
EPS Next Y14.75%
EPS Next 2Y14.97%
EPS Next 3Y12.42%
EPS Next 5YN/A
Revenue Next Year4.33%
Revenue Next 2Y4.58%
Revenue Next 3Y5.1%
Revenue Next 5YN/A

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 stable: in the next years the growth will be about the same than in the last years.
DBG.PA Yearly Revenue VS EstimatesDBG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.27 indicates a reasonable valuation of DBG.
  • 80.49% of the companies in the same industry are more expensive than DBG, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of DBG to the average of the S&P500 Index (26.83), we can say DBG is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.23 indicates a reasonable valuation of DBG.
  • DBG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DBG is cheaper than 80.49% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, DBG is valued rather cheaply.
Industry RankSector Rank
PE 11.27
Fwd PE 10.23
DBG.PA Price Earnings VS Forward Price EarningsDBG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DBG is valued a bit cheaper than 65.85% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DBG is valued a bit cheaper than 65.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.68
EV/EBITDA 6.88
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 12.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)0.26
EPS Next 2Y14.97%
EPS Next 3Y12.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • DBG has a Yearly Dividend Yield of 1.37%.
  • Compared to an average industry Dividend Yield of 2.05, DBG has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, DBG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.37%

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
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.
  • DBG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP16.97%
EPS Next 2Y14.97%
EPS Next 3Y12.42%
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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DERICHEBOURG

EPA:DBG (3/3/2026, 7:00:00 PM)

8.68

-0.59 (-6.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-04
Earnings (Next)05-26
Inst Owners22.79%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.38B
Revenue(TTM)3.34B
Net Income(TTM)122.00M
Analysts75.56
Price Target9.15 (5.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
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)37.11%
PT rev (3m)50.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)13.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-2.02%
Valuation
Industry RankSector Rank
PE 11.27
Fwd PE 10.23
P/S 0.41
P/FCF 10.68
P/OCF 5.98
P/B 1.23
P/tB 1.64
EV/EBITDA 6.88
EPS(TTM)0.77
EY8.87%
EPS(NY)0.85
Fwd EY9.77%
FCF(TTM)0.81
FCFY9.37%
OCF(TTM)1.45
OCFY16.71%
SpS20.96
BVpS7.04
TBVpS5.28
PEG (NY)0.76
PEG (5Y)0.26
Graham Number11.04
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
WACC6.01%
ROIC/WACC0.94
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 Y14.75%
EPS Next 2Y14.97%
EPS Next 3Y12.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.47%
Revenue growth 3Y-8.44%
Revenue growth 5Y6.25%
Sales Q2Q%-12.52%
Revenue Next Year4.33%
Revenue Next 2Y4.58%
Revenue Next 3Y5.1%
Revenue Next 5YN/A
EBIT growth 1Y-5.82%
EBIT growth 3Y-20.15%
EBIT growth 5Y21.72%
EBIT Next Year121.62%
EBIT Next 3Y36.46%
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 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 11.27 and the Price/Book (PB) ratio is 1.23.


How sustainable is the dividend of DERICHEBOURG (DBG.PA) stock?

The dividend rating of DERICHEBOURG (DBG.PA) is 4 / 10 and the dividend payout ratio is 16.97%.