DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DBG - FR0000053381 - Common Stock
6.735 EUR
-0.11 (-1.61%)
Overall DBG gets a fundamental rating of 5 out of 10. We evaluated DBG against 42 industry peers in the Commercial Services & Supplies industry. DBG has only an average score on both its financial health and profitability. DBG may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
DBG had positive earnings in the past year.
DBG had a positive operating cash flow in the past year.
Of the past 5 years DBG 4 years were profitable.
DBG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DBG has a better Return On Assets (4.06%) than 66.67% of its industry peers.
DBG's Return On Equity of 9.87% is in line compared to the rest of the industry. DBG outperforms 57.14% of its industry peers.
The Return On Invested Capital of DBG (7.15%) is better than 64.29% 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 8.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 9.87% | ||
| ROIC | 7.15% |
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 (2.97%) which is comparable to the rest of the industry.
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 (5.09%) which is in line with its industry peers.
In the last couple of years the Operating Margin of DBG has grown nicely.
DBG has a Gross Margin of 18.86%. This is amonst the worse of the industry: DBG underperforms 80.95% of its industry peers.
DBG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.09% | ||
| PM (TTM) | 2.97% | ||
| 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
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.
DBG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.61 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 (2.61) than 69.05% of its industry peers.
DBG has a debt to FCF ratio of 5.14. This is a neutral value as DBG would need 5.14 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.14, DBG is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
A Debt/Equity ratio of 0.70 indicates that DBG is somewhat dependend on debt financing.
DBG has a Debt to Equity ratio (0.70) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.14 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.21
WACC5.89%
2.3 Liquidity
A Current Ratio of 1.09 indicates that DBG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.09, DBG is in line with its industry, outperforming 40.48% 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.
The Quick ratio of DBG (0.80) is comparable to the rest of the industry.
| 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 9.84% over the past year.
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.
DBG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.10%.
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)9.84%
EPS 3Y-24.49%
EPS 5Y6.04%
EPS Q2Q%100%
Revenue 1Y (TTM)1.1%
Revenue growth 3Y-0.09%
Revenue growth 5Y5.92%
Sales Q2Q%-2%
3.2 Future
The Earnings Per Share is expected to grow by 16.73% 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 0.13% on average per year.
EPS Next Y8.28%
EPS Next 2Y12.95%
EPS Next 3Y16.73%
EPS Next 5YN/A
Revenue Next Year-6.02%
Revenue Next 2Y-0.75%
Revenue Next 3Y0.13%
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.
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
Based on the Price/Earnings ratio of 10.05, the valuation of DBG can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of DBG indicates a rather cheap valuation: DBG is cheaper than 90.48% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, DBG is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.01, the valuation of DBG can be described as very reasonable.
90.48% of the companies in the same industry are more expensive than DBG, based on the Price/Forward Earnings ratio.
DBG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 9.01 |
4.2 Price Multiples
DBG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DBG is cheaper than 83.33% 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 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.21 | ||
| EV/EBITDA | 5.07 |
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 16.73% in the coming years.
PEG (NY)1.21
PEG (5Y)1.66
EPS Next 2Y12.95%
EPS Next 3Y16.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.87%, DBG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.69, DBG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, DBG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
The dividend of DBG has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DBG pays out 19.81% of its income as dividend. This is a sustainable payout ratio.
The dividend of DBG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP19.81%
EPS Next 2Y12.95%
EPS Next 3Y16.73%
EPA:DBG (12/22/2025, 3:53:06 PM)
6.735
-0.11 (-1.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners22.71%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.07B
Revenue(TTM)3.57B
Net Income(TTM)106.00M
Analysts77.78
Price Target6.34 (-5.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend0.16
Dividend Growth(5Y)3.32%
DP19.81%
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)4.36%
PT rev (3m)3.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.95%
EPS NY rev (3m)-22.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 9.01 | ||
| P/S | 0.3 | ||
| P/FCF | 6.21 | ||
| P/OCF | 4.04 | ||
| P/B | 1 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 5.07 |
EPS(TTM)0.67
EY9.95%
EPS(NY)0.75
Fwd EY11.1%
FCF(TTM)1.09
FCFY16.11%
OCF(TTM)1.67
OCFY24.78%
SpS22.41
BVpS6.74
TBVpS4.99
PEG (NY)1.21
PEG (5Y)1.66
Graham Number10.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 9.87% | ||
| ROCE | 9.58% | ||
| ROIC | 7.15% | ||
| ROICexc | 7.9% | ||
| ROICexgc | 9.4% | ||
| OM | 5.09% | ||
| PM (TTM) | 2.97% | ||
| GM | 18.86% | ||
| FCFM | 4.84% |
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 | 5.14 | ||
| Debt/EBITDA | 2.19 | ||
| Cap/Depr | 58.13% | ||
| Cap/Sales | 2.6% | ||
| Interest Coverage | 4.66 | ||
| Cash Conversion | 77.82% | ||
| Profit Quality | 163.21% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.61 |
F-Score9
WACC5.89%
ROIC/WACC1.21
Cap/Depr(3y)98.08%
Cap/Depr(5y)80.35%
Cap/Sales(3y)3.96%
Cap/Sales(5y)3.32%
Profit Quality(3y)135.18%
Profit Quality(5y)210.43%
High Growth Momentum
Growth
EPS 1Y (TTM)9.84%
EPS 3Y-24.49%
EPS 5Y6.04%
EPS Q2Q%100%
EPS Next Y8.28%
EPS Next 2Y12.95%
EPS Next 3Y16.73%
EPS Next 5YN/A
Revenue 1Y (TTM)1.1%
Revenue growth 3Y-0.09%
Revenue growth 5Y5.92%
Sales Q2Q%-2%
Revenue Next Year-6.02%
Revenue Next 2Y-0.75%
Revenue Next 3Y0.13%
Revenue Next 5YN/A
EBIT growth 1Y24.95%
EBIT growth 3Y-13.49%
EBIT growth 5Y9.77%
EBIT Next Year72.27%
EBIT Next 3Y24.74%
EBIT Next 5YN/A
FCF growth 1Y-22.56%
FCF growth 3Y-10.99%
FCF growth 5Y19.08%
OCF growth 1Y-32.52%
OCF growth 3Y0.3%
OCF growth 5Y14.72%
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 4 / 10.
Can you provide the PE and PB ratios for DBG stock?
The Price/Earnings (PE) ratio for DERICHEBOURG (DBG.PA) is 10.05 and the Price/Book (PB) ratio is 1.
Can you provide the expected EPS growth for DBG stock?
The Earnings per Share (EPS) of DERICHEBOURG (DBG.PA) is expected to grow by 8.28% in the next year.