DERICHEBOURG (DBG.PA) Fundamental Analysis & Valuation

EPA:DBG • FR0000053381

Current stock price

8.04 EUR
+0.08 (+1.01%)
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.
  • Each year in the past 5 years DBG has been profitable.
  • Each year in the past 5 years DBG had a positive operating cash flow.
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

  • With a decent Return On Assets value of 4.75%, DBG is doing good in the industry, outperforming 73.81% of the companies in the same industry.
  • DBG's Return On Equity of 10.89% is fine compared to the rest of the industry. DBG outperforms 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.67%, DBG is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DBG is in line with the industry average of 8.26%.
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

  • With a decent Profit Margin value of 3.66%, DBG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DBG has grown nicely.
  • Looking at the Operating Margin, with a value of 4.70%, DBG is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DBG has grown nicely.
  • DBG has a worse Gross Margin (19.33%) than 76.19% 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. DBG.PA Health Analysis

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

  • An Altman-Z score of 2.65 indicates that DBG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DBG's Altman-Z score of 2.65 is fine compared to the rest of the industry. DBG outperforms 78.57% of its industry peers.
  • The Debt to FCF ratio of DBG is 6.54, which is on the high side as it means it would take DBG, 6.54 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 6.54, DBG is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • DBG has a Debt/Equity ratio of 0.63. This is a neutral value indicating DBG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of DBG (0.63) is better than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 6.54
Altman-Z 2.65
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

  • A Current Ratio of 1.10 indicates that DBG should not have too much problems paying its short term obligations.
  • DBG has a Current ratio (1.10) which is in line with 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.
  • With a Quick ratio value of 0.83, DBG perfoms like the industry average, outperforming 42.86% of the companies in the same 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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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.
  • DBG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.61% yearly.
  • 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

  • DBG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.23% yearly.
  • The Revenue is expected to grow by 2.73% on average over the next years.
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

  • Based on the Price/Earnings ratio of 10.44, the valuation of DBG can be described as reasonable.
  • Based on the Price/Earnings ratio, DBG is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.73. DBG is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 8.34, the valuation of DBG can be described as very reasonable.
  • 92.86% 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 (23.72), we can say DBG is valued rather cheaply.
Industry RankSector Rank
PE 10.44
Fwd PE 8.34
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 the industry average as 71.43% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DBG is valued a bit cheaper than 69.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.89
EV/EBITDA 6.22
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.
  • The decent profitability rating of DBG may justify a higher PE ratio.
  • A more expensive valuation may be justified as DBG's earnings are expected to grow with 15.23% in the coming years.
PEG (NY)0.34
PEG (5Y)0.25
EPS Next 2Y20.68%
EPS Next 3Y15.23%

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5

5. DBG.PA Dividend Analysis

5.1 Amount

  • DBG has a Yearly Dividend Yield of 1.56%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.17, DBG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, DBG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.56%

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.
  • The dividend of DBG is growing, but earnings are growing more, so the dividend growth is 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 (3/20/2026, 10:26:46 AM)

8.04

+0.08 (+1.01%)

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 Cap1.28B
Revenue(TTM)3.34B
Net Income(TTM)122.00M
Analysts78
Price Target9.15 (13.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.56%
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)22.83%
PT rev (3m)44.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)13.69%
EPS NY rev (3m)29.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.15%
Revenue NY rev (3m)2.02%
Valuation
Industry RankSector Rank
PE 10.44
Fwd PE 8.34
P/S 0.38
P/FCF 9.89
P/OCF 5.54
P/B 1.14
P/tB 1.52
EV/EBITDA 6.22
EPS(TTM)0.77
EY9.58%
EPS(NY)0.96
Fwd EY12%
FCF(TTM)0.81
FCFY10.11%
OCF(TTM)1.45
OCFY18.04%
SpS20.96
BVpS7.04
TBVpS5.28
PEG (NY)0.34
PEG (5Y)0.25
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 2.65
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 6 / 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 6 / 10.


What are the PE and PB ratios of DERICHEBOURG (DBG.PA) stock?

The Price/Earnings (PE) ratio for DERICHEBOURG (DBG.PA) is 10.44 and the Price/Book (PB) ratio is 1.14.


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%.