DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - EPA:DBG - FR0000053381 - Common Stock
5.895 EUR
-0.05 (-0.76%)
We assign a fundamental rating of 5 out of 10 to DBG. DBG was compared to 42 industry peers in the Commercial Services & Supplies industry. DBG has an average financial health and profitability rating. DBG is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
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
The Return On Assets of DBG (4.08%) is better than 65.91% of its industry peers.
Looking at the Return On Equity, with a value of 9.92%, DBG is in line with its industry, outperforming 54.55% of the companies in the same industry.
The Return On Invested Capital of DBG (7.16%) is better than 61.36% of its industry peers.
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 7.96%.
| 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
With a Profit Margin value of 2.98%, DBG perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
In the last couple of years the Profit Margin of DBG has remained more or less at the same level.
Looking at the Operating Margin, with a value of 5.10%, DBG is in line with its industry, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Operating Margin of DBG has grown nicely.
DBG has a worse Gross Margin (18.86%) than 81.82% 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
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 about the same amount of shares outstanding.
DBG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.55 indicates that DBG is not a great score, but indicates only limited risk for bankruptcy at the moment.
DBG's Altman-Z score of 2.55 is fine compared to the rest of the industry. DBG outperforms 70.45% of its industry peers.
The Debt to FCF ratio of DBG is 5.13, which is a neutral value as it means it would take DBG, 5.13 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DBG (5.13) is better than 72.73% 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 | 2.55 |
ROIC/WACC1.24
WACC5.76%
2.3 Liquidity
A Current Ratio of 1.09 indicates that DBG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.09, DBG is doing worse than 63.64% of the companies in the same industry.
DBG has a Quick Ratio of 1.09. This is a bad value and indicates that DBG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.80, DBG is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.71% over the past year.
The Earnings Per Share has been growing slightly by 6.04% on average over the past years.
The Revenue has been growing slightly by 1.10% in the past year.
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
Based on estimates for the next years, DBG will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.52% on average per year.
DBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.48% yearly.
EPS Next Y5.17%
EPS Next 2Y13.11%
EPS Next 3Y16.52%
EPS Next 5YN/A
Revenue Next Year-6.27%
Revenue Next 2Y-0.8%
Revenue Next 3Y0.48%
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.
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 8.80, the valuation of DBG can be described as reasonable.
DBG's Price/Earnings ratio is rather cheap when compared to the industry. DBG is cheaper than 95.45% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. DBG is valued rather cheaply when compared to this.
DBG is valuated cheaply with a Price/Forward Earnings ratio of 7.87.
Based on the Price/Forward Earnings ratio, DBG is valued cheaper than 95.45% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. DBG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.8 | ||
| Fwd PE | 7.87 |
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 86.36% of the companies listed in the same industry.
88.64% of the companies in the same industry are more expensive than DBG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.42 | ||
| EV/EBITDA | 4.62 |
4.3 Compensation for Growth
DBG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DBG's earnings are expected to grow with 16.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.7
PEG (5Y)1.46
EPS Next 2Y13.11%
EPS Next 3Y16.52%
5. Dividend
5.1 Amount
DBG has a Yearly Dividend Yield of 2.19%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.30, DBG has a dividend in line with its industry peers.
DBG's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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 2Y13.11%
EPS Next 3Y16.52%
EPA:DBG (11/14/2025, 7:00:00 PM)
5.895
-0.05 (-0.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners22.39%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap939.66M
Revenue(TTM)3.57B
Net Income(TTM)106.60M
Analysts77.78
Price Target6.08 (3.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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)-1%
PT rev (3m)-12.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.24%
EPS NY rev (3m)-34.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-6.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.8 | ||
| Fwd PE | 7.87 | ||
| P/S | 0.26 | ||
| P/FCF | 5.42 | ||
| P/OCF | 3.53 | ||
| P/B | 0.87 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 4.62 |
EPS(TTM)0.67
EY11.37%
EPS(NY)0.75
Fwd EY12.71%
FCF(TTM)1.09
FCFY18.46%
OCF(TTM)1.67
OCFY28.31%
SpS22.41
BVpS6.74
TBVpS5
PEG (NY)1.7
PEG (5Y)1.46
Graham Number10.08
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%
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 | 5.13 | ||
| 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 | 2.55 |
F-Score9
WACC5.76%
ROIC/WACC1.24
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 Y5.17%
EPS Next 2Y13.11%
EPS Next 3Y16.52%
EPS Next 5YN/A
Revenue 1Y (TTM)1.1%
Revenue growth 3Y-0.09%
Revenue growth 5Y5.92%
Sales Q2Q%-2%
Revenue Next Year-6.27%
Revenue Next 2Y-0.8%
Revenue Next 3Y0.48%
Revenue Next 5YN/A
EBIT growth 1Y25.48%
EBIT growth 3Y-13.49%
EBIT growth 5Y9.77%
EBIT Next Year67.31%
EBIT Next 3Y23.13%
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%
DERICHEBOURG / DBG.PA FAQ
Can you provide the ChartMill fundamental rating for DERICHEBOURG?
ChartMill assigns a fundamental rating of 5 / 10 to DBG.PA.
What is the valuation status for DBG stock?
ChartMill assigns a valuation rating of 8 / 10 to DERICHEBOURG (DBG.PA). This can be considered as Undervalued.
How profitable is DERICHEBOURG (DBG.PA) stock?
DERICHEBOURG (DBG.PA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for DBG stock?
The Price/Earnings (PE) ratio for DERICHEBOURG (DBG.PA) is 8.8 and the Price/Book (PB) ratio is 0.87.
Can you provide the expected EPS growth for DBG stock?
The Earnings per Share (EPS) of DERICHEBOURG (DBG.PA) is expected to grow by 5.17% in the next year.