DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DBG - FR0000053381 - Common Stock
7.15 EUR
+0.01 (+0.14%)
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. 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 would make DBG suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year DBG was profitable.
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
DBG has a Return On Assets of 4.06%. This is in the better half of the industry: DBG outperforms 69.05% of its industry peers.
Looking at the Return On Equity, with a value of 9.87%, DBG is in line with its industry, outperforming 57.14% of the companies in the same industry.
DBG has a better Return On Invested Capital (7.15%) than 66.67% 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 8.26%.
| 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 line with its industry, outperforming 57.14% 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.
The Gross Margin of DBG (18.86%) is worse than 80.95% of its industry peers.
In the last couple of years the Gross Margin of DBG has declined.
| 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.
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.
The debt/assets ratio for DBG has been reduced compared to a year ago.
2.2 Solvency
DBG has an Altman-Z score of 2.63. 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 2.63 is fine compared to the rest of the industry. DBG outperforms 71.43% 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 73.81% 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 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.14 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.2
WACC5.94%
2.3 Liquidity
DBG has a Current Ratio of 1.09. 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 (1.09) than 61.90% 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.
DBG's Quick ratio of 0.80 is in line compared to the rest of the industry. DBG outperforms 40.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
DBG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.84%, which is quite good.
DBG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.04% yearly.
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.
DBG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.18% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 10.67 indicates a reasonable valuation of DBG.
Based on the Price/Earnings ratio, DBG is valued cheaper than 88.10% of the companies in the same industry.
DBG is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.74, which indicates a very decent valuation of DBG.
95.24% of the companies in the same industry are more expensive than DBG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DBG to the average of the S&P500 Index (23.88), we can say DBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 8.74 |
4.2 Price Multiples
83.33% 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 cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.59 | ||
| EV/EBITDA | 5.2 |
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 18.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)1.77
EPS Next 2Y18.18%
EPS Next 3Y18.6%
5. Dividend
5.1 Amount
DBG has a Yearly Dividend Yield of 1.82%.
Compared to an average industry Dividend Yield of 2.78, DBG has a dividend in line with its industry peers.
DBG's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| 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 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 (1/9/2026, 7:00:00 PM)
7.15
+0.01 (+0.14%)
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 Cap1.14B
Revenue(TTM)3.57B
Net Income(TTM)106.00M
Analysts75.56
Price Target6.39 (-10.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
Yearly Dividend0.13
Dividend Growth(5Y)3.45%
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)16.56%
EPS NY rev (3m)17.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.67%
Revenue NY rev (3m)-1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 8.74 | ||
| P/S | 0.32 | ||
| P/FCF | 6.59 | ||
| P/OCF | 4.28 | ||
| P/B | 1.06 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 5.2 |
EPS(TTM)0.67
EY9.37%
EPS(NY)0.82
Fwd EY11.44%
FCF(TTM)1.09
FCFY15.18%
OCF(TTM)1.67
OCFY23.34%
SpS22.41
BVpS6.74
TBVpS4.99
PEG (NY)0.41
PEG (5Y)1.77
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 | 2.63 |
F-Score9
WACC5.94%
ROIC/WACC1.2
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 4 / 10.
What are the PE and PB ratios of DERICHEBOURG (DBG.PA) stock?
The Price/Earnings (PE) ratio for DERICHEBOURG (DBG.PA) is 10.67 and the Price/Book (PB) ratio is 1.06.
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%.