DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DBG - FR0000053381 - Common Stock
7.335 EUR
+0.25 (+3.53%)
We assign a fundamental rating of 5 out of 10 to DBG. DBG was compared to 44 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes DBG very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year DBG was profitable.
- DBG had a positive operating cash flow in the past year.
- In the past 5 years DBG has always been profitable.
- DBG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DBG's Return On Assets of 4.75% is fine compared to the rest of the industry. DBG outperforms 68.18% of its industry peers.
- DBG has a Return On Equity of 10.89%. This is in the better half of the industry: DBG outperforms 61.36% of its industry peers.
- DBG's Return On Invested Capital of 5.67% is in line compared to the rest of the industry. DBG outperforms 52.27% of its industry peers.
- DBG had an Average Return On Invested Capital over the past 3 years of 6.38%. This is below the industry average of 8.40%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of DBG (3.66%) is better than 61.36% of its industry peers.
- In the last couple of years the Profit Margin of DBG has grown nicely.
- DBG's Operating Margin of 4.70% is in line compared to the rest of the industry. DBG outperforms 45.45% of its industry peers.
- In the last couple of years the Operating Margin of DBG has grown nicely.
- With a Gross Margin value of 19.33%, DBG is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of DBG has declined.
| Industry Rank | Sector 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%
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.
- Compared to 5 years ago, DBG has less shares outstanding
- DBG has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.59 indicates that DBG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DBG has a better Altman-Z score (2.59) than 70.45% 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.
- DBG's Debt to FCF ratio of 6.54 is fine compared to the rest of the industry. DBG outperforms 65.91% of its industry peers.
- A Debt/Equity ratio of 0.63 indicates that DBG is somewhat dependend on debt financing.
- The Debt to Equity ratio of DBG (0.63) is better than 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.54 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.99
WACC5.74%
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 of 1.10. This is in the lower half of the industry: DBG underperforms 63.64% of 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.
- Looking at the Quick ratio, with a value of 0.83, DBG is in line with its industry, outperforming 40.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 62.47% over the past year.
- The Earnings Per Share has been growing by 42.61% on average over the past years. This is a very strong growth
- 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
- Based on estimates for the next years, DBG will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.97% on average per year.
- The Revenue is expected to grow by 3.75% on average over the next years.
EPS Next Y10.66%
EPS Next 2Y14.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.42%
Revenue Next 2Y3.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.53 indicates a reasonable valuation of DBG.
- Based on the Price/Earnings ratio, DBG is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of DBG to the average of the S&P500 Index (27.33), we can say DBG is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 8.97, the valuation of DBG can be described as reasonable.
- Based on the Price/Forward Earnings ratio, DBG is valued cheaper than 95.45% of the companies in the same industry.
- DBG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.53 | ||
| Fwd PE | 8.97 |
4.2 Price Multiples
- DBG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DBG is cheaper than 75.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DBG is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.04 | ||
| EV/EBITDA | 5.79 |
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.
- A more expensive valuation may be justified as DBG's earnings are expected to grow with 14.97% in the coming years.
PEG (NY)0.89
PEG (5Y)0.22
EPS Next 2Y14.97%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- DBG has a Yearly Dividend Yield of 1.82%. Purely for dividend investing, there may be better candidates out there.
- DBG's Dividend Yield is comparable with the industry average which is at 2.67.
- Compared to an average S&P500 Dividend Yield of 1.91, DBG has a dividend comparable with the average S&P500 company.
| 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 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 3YN/A
EPA:DBG (1/14/2026, 7:00:00 PM)
7.335
+0.25 (+3.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-04 2025-12-04
Earnings (Next)05-26 2026-05-26
Inst Owners22.79%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.17B
Revenue(TTM)3.34B
Net Income(TTM)122.00M
Analysts75.56
Price Target6.39 (-12.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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)0.64%
PT rev (3m)3.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.46%
EPS NY rev (3m)1.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.05%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.53 | ||
| Fwd PE | 8.97 | ||
| P/S | 0.35 | ||
| P/FCF | 9.04 | ||
| P/OCF | 5.06 | ||
| P/B | 1.04 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 5.79 |
EPS(TTM)0.77
EY10.5%
EPS(NY)0.82
Fwd EY11.15%
FCF(TTM)0.81
FCFY11.07%
OCF(TTM)1.45
OCFY19.75%
SpS20.94
BVpS7.03
TBVpS5.27
PEG (NY)0.89
PEG (5Y)0.22
Graham Number11.03
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.59 |
F-Score8
WACC5.74%
ROIC/WACC0.99
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 Y10.66%
EPS Next 2Y14.97%
EPS Next 3YN/A
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 7 / 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 5 / 10.
What are the PE and PB ratios of DERICHEBOURG (DBG.PA) stock?
The Price/Earnings (PE) ratio for DERICHEBOURG (DBG.PA) is 9.53 and the Price/Book (PB) ratio is 1.04.
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%.