DERICHEBOURG (DBG.PA) Stock Fundamental Analysis

EPA:DBG • FR0000053381

9.425 EUR
-0.07 (-0.79%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DBG. DBG was compared to 43 industry peers in the Commercial Services & Supplies industry. DBG has only an average score on both its financial health and profitability. DBG has a correct valuation and a medium growth rate.


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.
  • DBG had positive earnings in each of the past 5 years.
  • DBG had a positive operating cash flow in each of the past 5 years.
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 69.77% of its industry peers.
  • With a decent Return On Equity value of 10.89%, DBG is doing good in the industry, outperforming 62.79% of the companies in the same industry.
  • DBG has a Return On Invested Capital of 5.67%. This is comparable to the rest of the industry: DBG outperforms 53.49% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DBG is below the industry average of 8.68%.
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 65.12% of its industry peers.
  • DBG's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.70%, DBG is in line with its industry, outperforming 48.84% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DBG has grown nicely.
  • DBG's Gross Margin of 19.33% is on the low side compared to the rest of the industry. DBG is outperformed by 79.07% of its industry peers.
  • In the last couple of years the Gross Margin of DBG has declined.
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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5

2. Health

2.1 Basic Checks

  • DBG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for DBG remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for DBG has been reduced compared to 5 years ago.
  • The debt/assets ratio for DBG has been reduced compared to a year ago.
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 2.75. 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 2.75 is fine compared to the rest of the industry. DBG outperforms 79.07% 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.
  • DBG's Debt to FCF ratio of 6.54 is fine compared to the rest of the industry. DBG outperforms 67.44% 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.
  • DBG's Debt to Equity ratio of 0.63 is fine compared to the rest of the industry. DBG outperforms 62.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 6.54
Altman-Z 2.75
ROIC/WACC0.93
WACC6.12%
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

  • A Current Ratio of 1.10 indicates that DBG should not have too much problems paying its short term obligations.
  • DBG has a worse Current ratio (1.10) than 60.47% of its industry peers.
  • A Quick Ratio of 0.83 indicates that DBG may have some problems paying its short term obligations.
  • DBG has a Quick ratio (0.83) which is comparable to the rest of the industry.
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

  • 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.
  • Looking at the last year, DBG shows a decrease in Revenue. The Revenue has decreased by -7.47% in the last year.
  • 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 12.42% 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 Y14.75%
EPS Next 2Y14.97%
EPS Next 3Y12.42%
EPS Next 5YN/A
Revenue Next Year4.42%
Revenue Next 2Y3.75%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 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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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.24, DBG is valued correctly.
  • Based on the Price/Earnings ratio, DBG is valued a bit cheaper than the industry average as 76.74% of the companies are valued more expensively.
  • DBG is valuated cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 11.11, the valuation of DBG can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, DBG is valued a bit cheaper than 76.74% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DBG to the average of the S&P500 Index (28.06), we can say DBG is valued rather cheaply.
Industry RankSector Rank
PE 12.24
Fwd PE 11.11
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

  • 67.44% of the companies in the same industry are more expensive than DBG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, DBG is valued a bit cheaper than 62.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.59
EV/EBITDA 6.99
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.
  • A more expensive valuation may be justified as DBG's earnings are expected to grow with 12.42% in the coming years.
PEG (NY)0.83
PEG (5Y)0.29
EPS Next 2Y14.97%
EPS Next 3Y12.42%

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

5

5. Dividend

5.1 Amount

  • DBG has a Yearly Dividend Yield of 1.53%. Purely for dividend investing, there may be better candidates out there.
  • DBG's Dividend Yield is comparable with the industry average which is at 2.49.
  • DBG's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.53%

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

  • 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 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 (2/27/2026, 7:00:00 PM)

9.425

-0.07 (-0.79%)

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 Cap1.50B
Revenue(TTM)3.34B
Net Income(TTM)122.00M
Analysts75.56
Price Target7.45 (-20.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.53%
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)11.62%
PT rev (3m)22.48%
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%
Revenue NY rev (3m)-1.94%
Valuation
Industry RankSector Rank
PE 12.24
Fwd PE 11.11
P/S 0.45
P/FCF 11.59
P/OCF 6.5
P/B 1.34
P/tB 1.78
EV/EBITDA 6.99
EPS(TTM)0.77
EY8.17%
EPS(NY)0.85
Fwd EY9%
FCF(TTM)0.81
FCFY8.63%
OCF(TTM)1.45
OCFY15.39%
SpS20.96
BVpS7.04
TBVpS5.28
PEG (NY)0.83
PEG (5Y)0.29
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 2.75
F-Score8
WACC6.12%
ROIC/WACC0.93
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 Year4.42%
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 6 / 10 to DERICHEBOURG (DBG.PA). This can be considered as Fairly Valued.


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 12.24 and the Price/Book (PB) ratio is 1.34.


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%.