DERICHEBOURG (DBG.PA) Fundamental Analysis & Valuation

EPA:DBG • FR0000053381

Current stock price

8.4 EUR
-0.04 (-0.53%)
Last:

This DBG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. DBG.PA Profitability Analysis

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.
  • 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

  • The Return On Assets of DBG (4.75%) is better than 74.42% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.89%, DBG is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
  • With a Return On Invested Capital value of 5.67%, DBG perfoms like the industry average, outperforming 55.81% of the companies in the same industry.
  • DBG had an Average Return On Invested Capital over the past 3 years of 6.38%. This is in line with the industry average of 8.36%.
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

  • DBG has a Profit Margin of 3.66%. This is in the better half of the industry: DBG outperforms 67.44% of its industry peers.
  • In the last couple of years the Profit Margin of DBG has grown nicely.
  • DBG has a Operating Margin (4.70%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of DBG has grown nicely.
  • DBG has a worse Gross Margin (19.33%) than 76.74% of its industry peers.
  • DBG's Gross Margin has declined in the last couple of years.
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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4

2. DBG.PA Health Analysis

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.
  • 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

  • An Altman-Z score of 2.68 indicates that DBG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DBG's Altman-Z score of 2.68 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.
  • Looking at the Debt to FCF ratio, with a value of 6.54, DBG is in the better half of the industry, outperforming 65.12% 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 better Debt to Equity ratio (0.63) than 65.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 6.54
Altman-Z 2.68
ROIC/WACC0.96
WACC5.9%
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

  • 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 Current ratio of 1.10. This is in the lower half of the industry: DBG underperforms 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's Quick ratio of 0.83 is on the low side compared to the rest of the industry. DBG is outperformed by 60.47% of its industry peers.
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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5

3. DBG.PA Growth Analysis

3.1 Past

  • DBG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.47%, which is quite impressive.
  • The Earnings Per Share has been growing by 42.61% on average over the past years. This is a very strong growth
  • Looking at the last year, DBG shows a decrease in Revenue. The Revenue has decreased by -7.47% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 15.23% on average over the next years. This is quite good.
  • Based on estimates for the next years, DBG will show a small growth in Revenue. The Revenue will grow by 2.73% on average per year.
EPS Next Y30.46%
EPS Next 2Y20.68%
EPS Next 3Y15.23%
EPS Next 5YN/A
Revenue Next Year8.75%
Revenue Next 2Y6.86%
Revenue Next 3Y6.19%
Revenue Next 5Y2.73%

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.
  • 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.
DBG.PA Yearly Revenue VS EstimatesDBG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 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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8

4. DBG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • DBG is valuated reasonably with a Price/Earnings ratio of 10.91.
  • DBG's Price/Earnings ratio is rather cheap when compared to the industry. DBG is cheaper than 81.40% of the companies in the same industry.
  • DBG is valuated cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
  • DBG is valuated reasonably with a Price/Forward Earnings ratio of 8.71.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DBG indicates a rather cheap valuation: DBG is cheaper than 93.02% of the companies listed in the same industry.
  • DBG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.91
Fwd PE 8.71
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

  • Based on the Enterprise Value to EBITDA ratio, DBG is valued a bit cheaper than 65.12% 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 65.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.33
EV/EBITDA 6.46
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.
  • DBG has a very decent profitability rating, which may justify a higher PE ratio.
  • DBG's earnings are expected to grow with 15.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)0.26
EPS Next 2Y20.68%
EPS Next 3Y15.23%

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5

5. DBG.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.61%, DBG has a reasonable but not impressive dividend return.
  • DBG's Dividend Yield is comparable with the industry average which is at 1.99.
  • DBG's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.61%

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

  • 16.97% of the earnings are spent on dividend by DBG. This is a low number and sustainable payout ratio.
  • DBG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP16.97%
EPS Next 2Y20.68%
EPS Next 3Y15.23%
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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DBG.PA Fundamentals: All Metrics, Ratios and Statistics

DERICHEBOURG

EPA:DBG (4/2/2026, 5:29:43 PM)

8.4

-0.04 (-0.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-04
Earnings (Next)05-28
Inst Owners22.55%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.34B
Revenue(TTM)3.34B
Net Income(TTM)122.00M
Analysts78
Price Target9.15 (8.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
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%
PT rev (3m)43.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)13.69%
EPS NY rev (3m)17.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.24%
Revenue NY rev (3m)4.15%
Valuation
Industry RankSector Rank
PE 10.91
Fwd PE 8.71
P/S 0.4
P/FCF 10.33
P/OCF 5.79
P/B 1.19
P/tB 1.59
EV/EBITDA 6.46
EPS(TTM)0.77
EY9.17%
EPS(NY)0.96
Fwd EY11.48%
FCF(TTM)0.81
FCFY9.68%
OCF(TTM)1.45
OCFY17.27%
SpS20.96
BVpS7.04
TBVpS5.28
PEG (NY)0.36
PEG (5Y)0.26
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 2.68
F-Score8
WACC5.9%
ROIC/WACC0.96
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 Y30.46%
EPS Next 2Y20.68%
EPS Next 3Y15.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.47%
Revenue growth 3Y-8.44%
Revenue growth 5Y6.25%
Sales Q2Q%-12.52%
Revenue Next Year8.75%
Revenue Next 2Y6.86%
Revenue Next 3Y6.19%
Revenue Next 5Y2.73%
EBIT growth 1Y-5.82%
EBIT growth 3Y-20.15%
EBIT growth 5Y21.72%
EBIT Next Year121.62%
EBIT Next 3Y36.46%
EBIT Next 5Y16.02%
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 Fundamental Analysis 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.


Can you provide the profitability details for DERICHEBOURG?

DERICHEBOURG (DBG.PA) has a profitability rating of 6 / 10.


Can you provide the financial health for DBG stock?

The financial health rating of DERICHEBOURG (DBG.PA) is 4 / 10.


Is the dividend of DERICHEBOURG sustainable?

The dividend rating of DERICHEBOURG (DBG.PA) is 5 / 10 and the dividend payout ratio is 16.97%.