DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DBG - FR0000053381 - Common Stock
7.1 EUR
+0.01 (+0.21%)
We assign a fundamental rating of 5 out of 10 to DBG. DBG was compared to 44 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of DBG get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on DBG. These ratings could make DBG a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- In the past year DBG was profitable.
- 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.
1.2 Ratios
- With a decent Return On Assets value of 4.75%, DBG is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- The Return On Equity of DBG (10.89%) is better than 61.36% of its industry peers.
- DBG has a Return On Invested Capital (5.67%) which is in line with its industry peers.
- 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's Profit Margin of 3.66% is fine compared to the rest of the industry. DBG outperforms 61.36% 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 45.45% 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 81.82% of its industry peers.
- DBG's Gross Margin has declined in the last couple of years.
| 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.
- DBG has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, DBG has an improved debt to assets ratio.
2.2 Solvency
- DBG has an Altman-Z score of 2.59. 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's Altman-Z score of 2.59 is fine compared to the rest of the industry. DBG outperforms 70.45% of its industry peers.
- 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.
- With a decent Debt to FCF ratio value of 6.54, DBG is doing good in the industry, outperforming 65.91% of the companies in the same industry.
- A Debt/Equity ratio of 0.63 indicates that DBG is somewhat dependend on debt financing.
- DBG has a Debt to Equity ratio of 0.63. This is in the better half of the industry: DBG outperforms 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.54 | ||
| Altman-Z | 2.59 |
ROIC/WACC1
WACC5.7%
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's Current ratio of 1.10 is on the low side compared to the rest of the industry. DBG is outperformed by 63.64% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 62.47% over the past year.
- DBG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.61% yearly.
- 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
- Based on estimates for the next years, DBG will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.97% on average per year.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.22 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 95.45% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of DBG to the average of the S&P500 Index (27.30), we can say DBG is valued rather cheaply.
- DBG is valuated reasonably with a Price/Forward Earnings ratio of 8.68.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DBG indicates a rather cheap valuation: DBG is cheaper than 95.45% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. DBG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.22 | ||
| Fwd PE | 8.68 |
4.2 Price Multiples
- DBG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DBG is cheaper than 75.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DBG is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.75 | ||
| EV/EBITDA | 5.79 |
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 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%.
- DBG's Dividend Yield is comparable with the industry average which is at 2.67.
- 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 (1/14/2026, 9:07:08 AM)
7.1
+0.01 (+0.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-04 2025-12-04
Earnings (Next)05-26 2026-05-26
Inst Owners22.79%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.13B
Revenue(TTM)3.34B
Net Income(TTM)122.00M
Analysts75.56
Price Target6.39 (-10%)
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 | 9.22 | ||
| Fwd PE | 8.68 | ||
| P/S | 0.34 | ||
| P/FCF | 8.75 | ||
| P/OCF | 4.9 | ||
| P/B | 1.01 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 5.79 |
EPS(TTM)0.77
EY10.85%
EPS(NY)0.82
Fwd EY11.52%
FCF(TTM)0.81
FCFY11.43%
OCF(TTM)1.45
OCFY20.4%
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 | 2.59 |
F-Score8
WACC5.7%
ROIC/WACC1
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 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 9.22 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 16.97%.