DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - EPA:DBG - FR0000053381 - Common Stock
5.843 EUR
-0.04 (-0.63%)
Taking everything into account, DBG scores 5 out of 10 in our fundamental rating. 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
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
Looking at the Return On Assets, with a value of 4.08%, DBG is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
With a Return On Equity value of 9.92%, DBG perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.16%, DBG is doing good in the industry, outperforming 64.29% 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 7.96%.
| 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 in the better half of the industry: DBG outperforms 61.90% of its industry peers.
DBG's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 5.10%, DBG perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Operating Margin of DBG has grown nicely.
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 | 5.1% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DBG is creating some value.
Compared to 1 year ago, DBG has about the same amount of shares outstanding.
The number of shares outstanding for DBG remains at a similar level compared to 5 years ago.
DBG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.55 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 (2.55) than 73.81% 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.
Looking at the Debt to FCF ratio, with a value of 5.13, DBG is in the better half of the industry, outperforming 73.81% 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 54.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.13 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.25
WACC5.75%
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.
Looking at the Current ratio, with a value of 1.09, DBG is doing worse than 64.29% of the companies in the same industry.
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 has a Quick ratio of 0.80. This is in the lower half of the industry: DBG underperforms 64.29% 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 10.71%, which is quite good.
Measured over the past 5 years, DBG shows a small growth in Earnings Per Share. The EPS has been growing by 6.04% on average per year.
Looking at the last year, DBG shows a small growth in Revenue. The Revenue has grown by 1.10% in the last year.
DBG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.92% yearly.
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.
DBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.48% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 8.72 indicates a reasonable valuation of DBG.
Based on the Price/Earnings ratio, DBG is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DBG to the average of the S&P500 Index (25.46), we can say DBG is valued rather cheaply.
DBG is valuated cheaply with a Price/Forward Earnings ratio of 7.80.
Based on the Price/Forward Earnings ratio, DBG is valued cheaper than 92.86% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, DBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.72 | ||
| Fwd PE | 7.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DBG is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DBG is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.37 | ||
| EV/EBITDA | 4.61 |
4.3 Compensation for Growth
DBG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DBG's earnings are expected to grow with 16.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.69
PEG (5Y)1.44
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 4.30, DBG has a dividend in line with its industry peers.
DBG's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| 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
19.42% 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.
DP19.42%
EPS Next 2Y13.11%
EPS Next 3Y16.52%
EPA:DBG (11/19/2025, 5:29:45 PM)
5.843
-0.04 (-0.63%)
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 Cap931.37M
Revenue(TTM)3.57B
Net Income(TTM)106.60M
Analysts77.78
Price Target6.08 (4.06%)
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 | 8.72 | ||
| Fwd PE | 7.8 | ||
| P/S | 0.26 | ||
| P/FCF | 5.37 | ||
| P/OCF | 3.5 | ||
| P/B | 0.87 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 4.61 |
EPS(TTM)0.67
EY11.47%
EPS(NY)0.75
Fwd EY12.83%
FCF(TTM)1.09
FCFY18.63%
OCF(TTM)1.67
OCFY28.56%
SpS22.41
BVpS6.74
TBVpS5
PEG (NY)1.69
PEG (5Y)1.44
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
WACC5.75%
ROIC/WACC1.25
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 8.72 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.