DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - EPA:DBG - FR0000053381 - Common Stock
5.895 EUR
-0.05 (-0.76%)
DBG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 44 industry peers in the Commercial Services & Supplies industry. DBG has an average financial health and profitability rating. DBG scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year DBG was profitable.
DBG had a positive operating cash flow in the past year.
DBG had positive earnings in each of the past 5 years.
Each year in the past 5 years DBG had a positive operating cash flow.
1.2 Ratios
DBG has a better Return On Assets (4.08%) than 65.91% of its industry peers.
DBG has a Return On Equity (9.92%) which is comparable to the rest of the industry.
The Return On Invested Capital of DBG (7.16%) is better than 61.36% 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 8.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.08% | ||
| ROE | 9.92% | ||
| ROIC | 7.16% |
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
DBG has a Profit Margin of 2.98%. This is comparable to the rest of the industry: DBG outperforms 59.09% of its industry peers.
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 of 5.10%. This is comparable to the rest of the industry: DBG outperforms 52.27% of its industry peers.
DBG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 18.86%, DBG is doing worse than 81.82% of the companies in the same industry.
DBG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.1% | ||
| PM (TTM) | 2.98% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DBG is still 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 about the same amount of shares outstanding.
The debt/assets ratio for DBG has been reduced compared to a year ago.
2.2 Solvency
DBG has an Altman-Z score of 2.55. 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 (2.55) than 72.73% of its industry peers.
The Debt to FCF ratio of DBG is 5.13, which is a neutral value as it means it would take DBG, 5.13 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.13, DBG is doing good in the industry, outperforming 72.73% of the companies in the same industry.
DBG has a Debt/Equity ratio of 0.70. This is a neutral value indicating DBG is somewhat dependend on debt financing.
DBG's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. DBG outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.13 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.24
WACC5.76%
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 Current ratio of 1.09. This is in the lower half of the industry: DBG underperforms 61.36% of its industry peers.
A Quick Ratio of 0.80 indicates that DBG may have some problems paying its short term obligations.
The Quick ratio of DBG (0.80) is worse than 65.91% of its industry peers.
| 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 10.71% over the past year.
DBG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.04% yearly.
Looking at the last year, DBG shows a small growth in Revenue. The Revenue has grown by 1.10% in the last 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)10.71%
EPS 3Y-24.49%
EPS 5Y6.04%
EPS Q2Q%102.94%
Revenue 1Y (TTM)1.1%
Revenue growth 3Y-0.09%
Revenue growth 5Y5.92%
Sales Q2Q%-2%
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 16.52% on average per year.
Based on estimates for the next years, DBG will show a small growth in Revenue. The Revenue will grow by 0.48% on average per year.
EPS Next Y5.17%
EPS Next 2Y13.11%
EPS Next 3Y16.52%
EPS Next 5YN/A
Revenue Next Year-6.27%
Revenue Next 2Y-0.8%
Revenue Next 3Y0.48%
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
DBG is valuated reasonably with a Price/Earnings ratio of 8.80.
Based on the Price/Earnings ratio, DBG is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
DBG is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.87, which indicates a rather cheap valuation of DBG.
DBG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DBG is cheaper than 95.45% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DBG to the average of the S&P500 Index (34.59), we can say DBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.8 | ||
| Fwd PE | 7.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DBG is valued cheaper than 86.36% of the companies in the same industry.
DBG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DBG is cheaper than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.42 | ||
| EV/EBITDA | 4.64 |
4.3 Compensation for Growth
DBG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as DBG's earnings are expected to grow with 16.52% in the coming years.
PEG (NY)1.7
PEG (5Y)1.46
EPS Next 2Y13.11%
EPS Next 3Y16.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.19%, DBG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.09, DBG pays a bit more dividend than its industry peers.
DBG's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
5.2 History
The dividend of DBG has a limited annual growth rate of 2.91%.
Dividend Growth(5Y)2.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DBG pays out 19.42% 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.
DP19.42%
EPS Next 2Y13.11%
EPS Next 3Y16.52%
EPA:DBG (11/14/2025, 7:00:00 PM)
5.895
-0.05 (-0.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners22.39%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap939.66M
Revenue(TTM)3.57B
Net Income(TTM)106.60M
Analysts77.78
Price Target6.08 (3.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
Yearly Dividend0.16
Dividend Growth(5Y)2.91%
DP19.42%
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)-1%
PT rev (3m)-12.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.24%
EPS NY rev (3m)-34.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-6.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.8 | ||
| Fwd PE | 7.87 | ||
| P/S | 0.26 | ||
| P/FCF | 5.42 | ||
| P/OCF | 3.53 | ||
| P/B | 0.87 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 4.64 |
EPS(TTM)0.67
EY11.37%
EPS(NY)0.75
Fwd EY12.71%
FCF(TTM)1.09
FCFY18.46%
OCF(TTM)1.67
OCFY28.31%
SpS22.41
BVpS6.74
TBVpS5
PEG (NY)1.7
PEG (5Y)1.46
Graham Number10.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.08% | ||
| ROE | 9.92% | ||
| ROCE | 9.6% | ||
| ROIC | 7.16% | ||
| ROICexc | 7.92% | ||
| ROICexgc | 9.42% | ||
| OM | 5.1% | ||
| PM (TTM) | 2.98% | ||
| GM | 18.86% | ||
| FCFM | 4.86% |
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 | 5.13 | ||
| Debt/EBITDA | 2.19 | ||
| Cap/Depr | 57.85% | ||
| Cap/Sales | 2.59% | ||
| Interest Coverage | 4.65 | ||
| Cash Conversion | 77.76% | ||
| Profit Quality | 162.76% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.55 |
F-Score9
WACC5.76%
ROIC/WACC1.24
Cap/Depr(3y)98.02%
Cap/Depr(5y)80.31%
Cap/Sales(3y)3.95%
Cap/Sales(5y)3.32%
Profit Quality(3y)135.54%
Profit Quality(5y)210.64%
High Growth Momentum
Growth
EPS 1Y (TTM)10.71%
EPS 3Y-24.49%
EPS 5Y6.04%
EPS Q2Q%102.94%
EPS Next Y5.17%
EPS Next 2Y13.11%
EPS Next 3Y16.52%
EPS Next 5YN/A
Revenue 1Y (TTM)1.1%
Revenue growth 3Y-0.09%
Revenue growth 5Y5.92%
Sales Q2Q%-2%
Revenue Next Year-6.27%
Revenue Next 2Y-0.8%
Revenue Next 3Y0.48%
Revenue Next 5YN/A
EBIT growth 1Y25.48%
EBIT growth 3Y-13.49%
EBIT growth 5Y9.77%
EBIT Next Year67.31%
EBIT Next 3Y23.13%
EBIT Next 5YN/A
FCF growth 1Y-22.34%
FCF growth 3Y-10.86%
FCF growth 5Y19.18%
OCF growth 1Y-32.52%
OCF growth 3Y0.33%
OCF growth 5Y14.74%
DERICHEBOURG / DBG.PA FAQ
Can you provide the ChartMill fundamental rating for DERICHEBOURG?
ChartMill assigns a fundamental rating of 5 / 10 to DBG.PA.
What is the valuation status for DBG stock?
ChartMill assigns a valuation rating of 8 / 10 to DERICHEBOURG (DBG.PA). This can be considered as Undervalued.
How profitable is DERICHEBOURG (DBG.PA) stock?
DERICHEBOURG (DBG.PA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for DBG stock?
The Price/Earnings (PE) ratio for DERICHEBOURG (DBG.PA) is 8.8 and the Price/Book (PB) ratio is 0.87.
Can you provide the expected EPS growth for DBG stock?
The Earnings per Share (EPS) of DERICHEBOURG (DBG.PA) is expected to grow by 5.17% in the next year.