DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DBG - FR0000053381 - Common Stock
7.4 EUR
-0.07 (-1%)
Taking everything into account, DBG scores 5 out of 10 in our fundamental rating. DBG was compared to 44 industry peers in the Commercial Services & Supplies industry. DBG has an average financial health and profitability rating. DBG may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make DBG a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- DBG had positive earnings in the past year.
- 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
- The Return On Assets of DBG (4.75%) is better than 68.18% of its industry peers.
- The Return On Equity of DBG (10.89%) is better than 61.36% of its industry peers.
- With a Return On Invested Capital value of 5.67%, DBG perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DBG 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
- With a decent Profit Margin value of 3.66%, DBG is doing good in the industry, outperforming 61.36% of the companies in the same industry.
- DBG's Profit Margin has improved in the last couple of years.
- 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.
- DBG's Operating Margin has improved in the last couple of years.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DBG is still 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
- The debt/assets ratio for DBG has been reduced compared to a year ago.
2.2 Solvency
- DBG has an Altman-Z score of 2.62. 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.
- Looking at the Altman-Z score, with a value of 2.62, DBG is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of DBG (6.54) is better than 65.91% of its industry peers.
- A Debt/Equity ratio of 0.63 indicates that DBG is somewhat dependend on debt financing.
- DBG has a Debt to Equity ratio of 0.63. This is in the better half of the industry: DBG outperforms 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.54 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.99
WACC5.76%
2.3 Liquidity
- DBG has a Current Ratio of 1.10. This is a normal value and indicates that DBG is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.10, DBG is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
- A Quick Ratio of 0.83 indicates that DBG may have some problems paying its short term obligations.
- DBG has a Quick ratio (0.83) which is in line with its industry peers.
| 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
- The Revenue has decreased by -7.47% in the past year.
- 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
- The Earnings Per Share is expected to grow by 14.97% on average over the next years. This is quite good.
- 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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 9.61 indicates a reasonable valuation of DBG.
- Based on the Price/Earnings ratio, DBG is valued cheaply inside the industry as 93.18% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, DBG is valued rather cheaply.
- The Price/Forward Earnings ratio is 9.05, which indicates a very decent valuation of DBG.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DBG indicates a rather cheap valuation: DBG is cheaper than 93.18% of the companies listed 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 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.61 | ||
| Fwd PE | 9.05 |
4.2 Price Multiples
- 70.45% of the companies in the same industry are more expensive than DBG, based on the Enterprise Value to EBITDA ratio.
- DBG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DBG is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.12 | ||
| EV/EBITDA | 5.98 |
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.
- DBG's earnings are expected to grow with 14.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)0.23
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.
- Compared to an average industry Dividend Yield of 2.67, DBG has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, 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 (1/16/2026, 7:00:00 PM)
7.4
-0.07 (-1%)
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 Cap1.18B
Revenue(TTM)3.34B
Net Income(TTM)122.00M
Analysts75.56
Price Target6.39 (-13.65%)
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 | 9.61 | ||
| Fwd PE | 9.05 | ||
| P/S | 0.35 | ||
| P/FCF | 9.12 | ||
| P/OCF | 5.11 | ||
| P/B | 1.05 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 5.98 |
EPS(TTM)0.77
EY10.41%
EPS(NY)0.82
Fwd EY11.06%
FCF(TTM)0.81
FCFY10.97%
OCF(TTM)1.45
OCFY19.58%
SpS20.94
BVpS7.03
TBVpS5.27
PEG (NY)0.9
PEG (5Y)0.23
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 | 2.62 |
F-Score8
WACC5.76%
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 9.61 and the Price/Book (PB) ratio is 1.05.
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%.