DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DBG - FR0000053381 - Common Stock
6.86 EUR
+0.07 (+0.96%)
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. Both the profitability and the financial health of DBG get a neutral evaluation. Nothing too spectacular is happening here. 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.
In the past year DBG had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 4.06%, DBG is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
DBG has a Return On Equity of 9.87%. This is comparable to the rest of the industry: DBG outperforms 60.00% of its industry peers.
DBG's Return On Invested Capital of 7.15% is fine compared to the rest of the industry. DBG outperforms 67.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DBG is in line with the industry average of 8.41%.
| 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
Looking at the Profit Margin, with a value of 2.97%, DBG is in the better half of the industry, outperforming 62.50% 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.
DBG has a Operating Margin (5.09%) which is comparable to the rest of the industry.
DBG's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 18.86%, DBG is not doing good in the industry: 77.50% 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 | 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.
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.
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.
DBG has a debt to FCF ratio of 5.14. This is a neutral value as DBG would need 5.14 years to pay back of all of its debts.
DBG has a better Debt to FCF ratio (5.14) than 72.50% of its industry peers.
DBG has a Debt/Equity ratio of 0.70. This is a neutral value indicating DBG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.70, DBG is in line with its industry, outperforming 57.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.14 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.21
WACC5.9%
2.3 Liquidity
A Current Ratio of 1.09 indicates that DBG should not have too much problems paying its short term obligations.
DBG has a worse Current ratio (1.09) than 60.00% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.80, DBG is doing worse than 60.00% of the companies in the same industry.
| 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 9.84% 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.
Measured over the past years, DBG shows a small growth in Revenue. The Revenue has been growing by 5.92% on average per year.
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.
Based on estimates for the next years, DBG will show a decrease in Revenue. The Revenue will decrease by -0.18% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 10.24, which indicates a very decent 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 92.50% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.60, DBG is valued rather cheaply.
DBG is valuated reasonably with a Price/Forward Earnings ratio of 8.39.
95.00% of the companies in the same industry are more expensive than DBG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.23. DBG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 8.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DBG is valued cheaper than 82.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DBG is valued cheaply inside the industry as 82.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.32 | ||
| EV/EBITDA | 5.04 |
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 18.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)1.69
EPS Next 2Y18.18%
EPS Next 3Y18.6%
5. Dividend
5.1 Amount
DBG has a Yearly Dividend Yield of 1.91%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.71, DBG has a dividend in line with its industry peers.
DBG's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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.
The dividend of DBG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP19.81%
EPS Next 2Y18.18%
EPS Next 3Y18.6%
EPA:DBG (1/2/2026, 7:00:00 PM)
6.86
+0.07 (+0.96%)
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 Cap1.09B
Revenue(TTM)3.57B
Net Income(TTM)106.00M
Analysts77.78
Price Target6.39 (-6.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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 | 10.24 | ||
| Fwd PE | 8.39 | ||
| P/S | 0.31 | ||
| P/FCF | 6.32 | ||
| P/OCF | 4.11 | ||
| P/B | 1.02 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 5.04 |
EPS(TTM)0.67
EY9.77%
EPS(NY)0.82
Fwd EY11.93%
FCF(TTM)1.09
FCFY15.82%
OCF(TTM)1.67
OCFY24.33%
SpS22.41
BVpS6.74
TBVpS4.99
PEG (NY)0.39
PEG (5Y)1.69
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
WACC5.9%
ROIC/WACC1.21
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 10.24 and the Price/Book (PB) ratio is 1.02.
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%.