DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DBG - FR0000053381 - Common Stock
7.11 EUR
-0.02 (-0.35%)
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. DBG is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make DBG a good candidate for value investing.
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.
Each year in the past 5 years DBG had a positive operating cash flow.
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.
With a decent Return On Equity value of 10.89%, DBG is doing good in the industry, outperforming 61.36% of the companies in the same industry.
With a Return On Invested Capital value of 5.67%, DBG perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
The Profit Margin of DBG (3.66%) is better than 61.36% of its industry peers.
DBG's Profit Margin has improved in the last couple of years.
DBG's Operating Margin of 4.70% is in line compared 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.
With a Gross Margin value of 19.33%, DBG is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DBG is creating some value.
DBG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for DBG has been reduced compared to 5 years ago.
DBG has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 2.59, DBG is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
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/WACC0.99
WACC5.71%
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 63.64% 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.
Measured over the past years, DBG shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.61% on average per year.
DBG shows a decrease in Revenue. In the last year, the revenue decreased by -7.47%.
The Revenue has been growing slightly by 6.25% on average over the past years.
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.
Based on estimates for the next years, DBG will show a small growth in Revenue. The Revenue will grow by 3.75% on average per year.
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
Based on the Price/Earnings ratio of 9.23, the valuation of DBG can be described as reasonable.
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.
Compared to an average S&P500 Price/Earnings ratio of 27.25, DBG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.69, the valuation of DBG can be described as reasonable.
DBG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DBG is cheaper than 95.45% of the companies in the same industry.
DBG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.23 | ||
| Fwd PE | 8.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DBG is valued a bit cheaper than 75.00% of the companies in the same industry.
75.00% 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 | 8.76 | ||
| EV/EBITDA | 5.81 |
4.3 Compensation for Growth
The 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 14.97% in the coming years. This may justify a more expensive valuation.
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%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.67, DBG has a dividend in line with its industry peers.
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
DBG pays out 16.97% 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.
DP16.97%
EPS Next 2Y14.97%
EPS Next 3YN/A
EPA:DBG (1/13/2026, 9:44:06 AM)
7.11
-0.02 (-0.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
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 (-10.13%)
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 | 9.23 | ||
| Fwd PE | 8.69 | ||
| P/S | 0.34 | ||
| P/FCF | 8.76 | ||
| P/OCF | 4.91 | ||
| P/B | 1.01 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 5.81 |
EPS(TTM)0.77
EY10.83%
EPS(NY)0.82
Fwd EY11.51%
FCF(TTM)0.81
FCFY11.42%
OCF(TTM)1.45
OCFY20.37%
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
WACC5.71%
ROIC/WACC0.99
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 9.23 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%.