DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DBG - FR0000053381 - Common Stock
7.17 EUR
+0.15 (+2.14%)
We assign a fundamental rating of 5 out of 10 to DBG. DBG was compared to 42 industry peers in the Commercial Services & Supplies industry. DBG has an average financial health and profitability rating. DBG is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year DBG was profitable.
DBG had a positive operating cash flow in the past year.
DBG had positive earnings in 4 of the past 5 years.
DBG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DBG's Return On Assets of 4.06% is fine compared to the rest of the industry. DBG outperforms 69.05% of its industry peers.
Looking at the Return On Equity, with a value of 9.87%, DBG is in line with its industry, outperforming 57.14% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.15%, DBG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DBG is in line with the industry average of 8.26%.
| 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 in line with its industry peers.
DBG's Profit Margin has been stable in the last couple of years.
DBG's Operating Margin of 5.09% is in line compared to the rest of the industry. DBG outperforms 54.76% of its industry peers.
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.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DBG is still creating some value.
The number of shares outstanding for DBG remains at a similar level compared to 1 year ago.
DBG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DBG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.62 indicates that DBG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.62, DBG is doing good in the industry, outperforming 71.43% of the companies in the same industry.
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.
DBG has a Debt to FCF ratio of 5.14. This is in the better half of the industry: DBG outperforms 73.81% of its industry peers.
DBG has a Debt/Equity ratio of 0.70. This is a neutral value indicating DBG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.70, DBG is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.14 | ||
| Altman-Z | 2.62 |
ROIC/WACC1.2
WACC5.95%
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 doing worse than 61.90% 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.
Looking at the Quick ratio, with a value of 0.80, DBG is in line with its industry, outperforming 40.48% of the companies in the same industry.
| 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 9.84%, 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.
DBG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.10%.
The Revenue has been growing slightly by 5.92% on average over the past years.
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 18.60% on average over the next years. This is quite good.
The Revenue is expected to decrease by -0.18% on average over the next years.
EPS Next Y26.21%
EPS Next 2Y18.18%
EPS Next 3Y18.6%
EPS Next 5YN/A
Revenue Next Year-7.59%
Revenue Next 2Y-1.77%
Revenue Next 3Y-0.18%
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
Based on the Price/Earnings ratio of 10.70, 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 88.10% of the companies listed in the same industry.
DBG is valuated cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.76, which indicates a very decent valuation of DBG.
Based on the Price/Forward Earnings ratio, DBG is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, DBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 8.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DBG is valued cheaper than 83.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DBG indicates a rather cheap valuation: DBG is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.61 | ||
| EV/EBITDA | 5.15 |
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.
DBG's earnings are expected to grow with 18.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)1.77
EPS Next 2Y18.18%
EPS Next 3Y18.6%
5. Dividend
5.1 Amount
DBG has a Yearly Dividend Yield of 1.91%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.78, DBG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, DBG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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
19.81% of the earnings are spent on dividend by DBG. This is a low number and sustainable payout ratio.
The dividend of DBG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP19.81%
EPS Next 2Y18.18%
EPS Next 3Y18.6%
EPA:DBG (1/7/2026, 7:00:00 PM)
7.17
+0.15 (+2.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners22.79%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.14B
Revenue(TTM)3.57B
Net Income(TTM)106.00M
Analysts77.78
Price Target6.39 (-10.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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)5.03%
PT rev (3m)3.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.56%
EPS NY rev (3m)17.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.67%
Revenue NY rev (3m)-1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 8.76 | ||
| P/S | 0.32 | ||
| P/FCF | 6.61 | ||
| P/OCF | 4.3 | ||
| P/B | 1.06 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 5.15 |
EPS(TTM)0.67
EY9.34%
EPS(NY)0.82
Fwd EY11.41%
FCF(TTM)1.09
FCFY15.14%
OCF(TTM)1.67
OCFY23.27%
SpS22.41
BVpS6.74
TBVpS4.99
PEG (NY)0.41
PEG (5Y)1.77
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 | 2.62 |
F-Score9
WACC5.95%
ROIC/WACC1.2
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 Y26.21%
EPS Next 2Y18.18%
EPS Next 3Y18.6%
EPS Next 5YN/A
Revenue 1Y (TTM)1.1%
Revenue growth 3Y-0.09%
Revenue growth 5Y5.92%
Sales Q2Q%-2%
Revenue Next Year-7.59%
Revenue Next 2Y-1.77%
Revenue Next 3Y-0.18%
Revenue Next 5YN/A
EBIT growth 1Y24.95%
EBIT growth 3Y-13.49%
EBIT growth 5Y9.77%
EBIT Next Year72.13%
EBIT Next 3Y24.68%
EBIT Next 5Y18.8%
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.
Can you provide the valuation status for DERICHEBOURG?
ChartMill assigns a valuation rating of 8 / 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 4 / 10.
What are the PE and PB ratios of DERICHEBOURG (DBG.PA) stock?
The Price/Earnings (PE) ratio for DERICHEBOURG (DBG.PA) is 10.7 and the Price/Book (PB) ratio is 1.06.
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 19.81%.