DERICHEBOURG (DBG.PA) Fundamental Analysis & Valuation

EPA:DBG • FR0000053381

Current stock price

9.185 EUR
+0.08 (+0.88%)
Last:

This DBG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. DBG.PA Profitability Analysis

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.
DBG.PA Yearly Net Income VS EBIT VS OCF VS FCFDBG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • DBG's Return On Assets of 4.75% is fine compared to the rest of the industry. DBG outperforms 78.05% of its industry peers.
  • DBG has a better Return On Equity (10.89%) than 70.73% of its industry peers.
  • DBG has a Return On Invested Capital (5.67%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DBG is in line with the industry average of 7.86%.
Industry RankSector 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%
DBG.PA Yearly ROA, ROE, ROICDBG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • DBG has a Profit Margin of 3.66%. This is in the better half of the industry: DBG outperforms 70.73% of its industry peers.
  • 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 48.78% of its industry peers.
  • DBG's Operating Margin has improved in the last couple of years.
  • DBG's Gross Margin of 19.33% is on the low side compared to the rest of the industry. DBG is outperformed by 82.93% of its industry peers.
  • DBG's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
DBG.PA Yearly Profit, Operating, Gross MarginsDBG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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4

2. DBG.PA Health Analysis

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.
  • 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
  • Compared to 1 year ago, DBG has an improved debt to assets ratio.
DBG.PA Yearly Shares OutstandingDBG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DBG.PA Yearly Total Debt VS Total AssetsDBG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • DBG has an Altman-Z score of 2.73. 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's Altman-Z score of 2.73 is fine compared to the rest of the industry. DBG outperforms 73.17% of its industry peers.
  • DBG has a debt to FCF ratio of 6.54. This is a slightly negative value and a sign of low solvency as DBG would need 6.54 years to pay back of all of its debts.
  • DBG has a Debt to FCF ratio of 6.54. This is in the better half of the industry: DBG outperforms 68.29% of its industry peers.
  • DBG has a Debt/Equity ratio of 0.63. This is a neutral value indicating 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 63.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 6.54
Altman-Z 2.73
ROIC/WACC0.94
WACC6.01%
DBG.PA Yearly LT Debt VS Equity VS FCFDBG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that DBG should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.10, DBG is doing worse than 63.41% of the companies in the same industry.
  • A Quick Ratio of 0.83 indicates that DBG may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.83, DBG is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.83
DBG.PA Yearly Current Assets VS Current LiabilitesDBG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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5

3. DBG.PA Growth Analysis

3.1 Past

  • DBG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.47%, which is quite impressive.
  • Measured over the past years, DBG shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.61% on average per year.
  • 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

  • Based on estimates for the next years, DBG will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.23% on average per year.
  • Based on estimates for the next years, DBG will show a small growth in Revenue. The Revenue will grow by 2.73% on average per year.
EPS Next Y15.67%
EPS Next 2Y16.88%
EPS Next 3Y15.23%
EPS Next 5YN/A
Revenue Next Year7.74%
Revenue Next 2Y6.27%
Revenue Next 3Y5.92%
Revenue Next 5Y2.73%

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.
DBG.PA Yearly Revenue VS EstimatesDBG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
DBG.PA Yearly EPS VS EstimatesDBG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1

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8

4. DBG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.93, the valuation of DBG can be described as reasonable.
  • 87.80% of the companies in the same industry are more expensive than DBG, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of DBG to the average of the S&P500 Index (27.42), we can say DBG is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.74, the valuation of DBG can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, DBG is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of DBG to the average of the S&P500 Index (22.29), we can say DBG is valued rather cheaply.
Industry RankSector Rank
PE 11.93
Fwd PE 10.74
DBG.PA Price Earnings VS Forward Price EarningsDBG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 73.17% of the companies in the same industry are more expensive than DBG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, DBG is valued a bit cheaper than 70.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.3
EV/EBITDA 6.83
DBG.PA Per share dataDBG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
  • The decent profitability rating of DBG may justify a higher PE ratio.
  • A more expensive valuation may be justified as DBG's earnings are expected to grow with 15.23% in the coming years.
PEG (NY)0.76
PEG (5Y)0.28
EPS Next 2Y16.88%
EPS Next 3Y15.23%

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4

5. DBG.PA Dividend Analysis

5.1 Amount

  • DBG has a Yearly Dividend Yield of 1.43%.
  • DBG's Dividend Yield is comparable with the industry average which is at 1.59.
  • DBG's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.43%

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 Years1
DBG.PA Yearly Dividends per shareDBG.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • 16.97% 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.
DP16.97%
EPS Next 2Y16.88%
EPS Next 3Y15.23%
DBG.PA Yearly Income VS Free CF VS DividendDBG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
DBG.PA Dividend Payout.DBG.PA Dividend Payout, showing the Payout Ratio.DBG.PA Dividend Payout.PayoutRetained Earnings

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DBG.PA Fundamentals: All Metrics, Ratios and Statistics

DERICHEBOURG

EPA:DBG (4/24/2026, 7:00:00 PM)

9.185

+0.08 (+0.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-04
Earnings (Next)05-28
Inst Owners22.11%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.46B
Revenue(TTM)3.34B
Net Income(TTM)122.00M
Analysts78
Price Target9.15 (-0.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
Yearly Dividend0.13
Dividend Growth(5Y)3.45%
DP16.97%
Div Incr Years0
Div Non Decr Years1
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%
PT rev (3m)37.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.34%
EPS NY rev (3m)0.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)3.18%
Valuation
Industry RankSector Rank
PE 11.93
Fwd PE 10.74
P/S 0.44
P/FCF 11.3
P/OCF 6.33
P/B 1.31
P/tB 1.74
EV/EBITDA 6.83
EPS(TTM)0.77
EY8.38%
EPS(NY)0.86
Fwd EY9.31%
FCF(TTM)0.81
FCFY8.85%
OCF(TTM)1.45
OCFY15.79%
SpS20.96
BVpS7.04
TBVpS5.28
PEG (NY)0.76
PEG (5Y)0.28
Graham Number11.0413 (20.21%)
Profitability
Industry RankSector 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 RankSector 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 2.73
F-Score8
WACC6.01%
ROIC/WACC0.94
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 Y15.67%
EPS Next 2Y16.88%
EPS Next 3Y15.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.47%
Revenue growth 3Y-8.44%
Revenue growth 5Y6.25%
Sales Q2Q%-12.52%
Revenue Next Year7.74%
Revenue Next 2Y6.27%
Revenue Next 3Y5.92%
Revenue Next 5Y2.73%
EBIT growth 1Y-5.82%
EBIT growth 3Y-20.15%
EBIT growth 5Y21.72%
EBIT Next Year111.31%
EBIT Next 3Y34.61%
EBIT Next 5Y16.02%
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 Fundamental Analysis 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.


Can you provide the profitability details for DERICHEBOURG?

DERICHEBOURG (DBG.PA) has a profitability rating of 5 / 10.


Can you provide the financial health for DBG stock?

The financial health rating of DERICHEBOURG (DBG.PA) is 4 / 10.


Is the dividend of DERICHEBOURG sustainable?

The dividend rating of DERICHEBOURG (DBG.PA) is 5 / 10 and the dividend payout ratio is 16.97%.