DECEUNINCK NV (DECB.BR) Fundamental Analysis & Valuation

EBR:DECB • BE0003789063

Current stock price

2.13 EUR
-0.04 (-2.07%)
Last:

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

4

1. DECB.BR Profitability Analysis

1.1 Basic Checks

  • DECB had positive earnings in the past year.
  • DECB had a positive operating cash flow in the past year.
  • In the past 5 years DECB has always been profitable.
  • Each year in the past 5 years DECB had a positive operating cash flow.
DECB.BR Yearly Net Income VS EBIT VS OCF VS FCFDECB.BR 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 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.46%, DECB is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • DECB's Return On Equity of 7.15% is in line compared to the rest of the industry. DECB outperforms 45.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.26%, DECB is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • DECB had an Average Return On Invested Capital over the past 3 years of 7.15%. This is below the industry average of 9.40%.
  • The last Return On Invested Capital (7.26%) for DECB is above the 3 year average (7.15%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.46%
ROE 7.15%
ROIC 7.26%
ROA(3y)2.26%
ROA(5y)2.53%
ROE(3y)4.8%
ROE(5y)5.96%
ROIC(3y)7.15%
ROIC(5y)7.79%
DECB.BR Yearly ROA, ROE, ROICDECB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • DECB's Profit Margin of 3.12% is in line compared to the rest of the industry. DECB outperforms 45.00% of its industry peers.
  • In the last couple of years the Profit Margin of DECB has declined.
  • DECB has a Operating Margin (8.05%) which is comparable to the rest of the industry.
  • DECB's Operating Margin has been stable in the last couple of years.
  • DECB has a worse Gross Margin (33.71%) than 60.00% of its industry peers.
  • DECB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.05%
PM (TTM) 3.12%
GM 33.71%
OM growth 3Y12.23%
OM growth 5Y1.23%
PM growth 3Y72.01%
PM growth 5Y-3.71%
GM growth 3Y7.96%
GM growth 5Y1.24%
DECB.BR Yearly Profit, Operating, Gross MarginsDECB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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5

2. DECB.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DECB is still creating some value.
  • DECB has about the same amout of shares outstanding than it did 1 year ago.
  • DECB has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DECB has a worse debt to assets ratio.
DECB.BR Yearly Shares OutstandingDECB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
DECB.BR Yearly Total Debt VS Total AssetsDECB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • DECB has an Altman-Z score of 2.65. This is not the best score and indicates that DECB 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 2.65, DECB is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • The Debt to FCF ratio of DECB is 4.49, which is a neutral value as it means it would take DECB, 4.49 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of DECB (4.49) is better than 85.00% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that DECB is not too dependend on debt financing.
  • DECB's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. DECB outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 4.49
Altman-Z 2.65
ROIC/WACC1.02
WACC7.13%
DECB.BR Yearly LT Debt VS Equity VS FCFDECB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.56 indicates that DECB should not have too much problems paying its short term obligations.
  • DECB has a Current ratio of 1.56. This is in the better half of the industry: DECB outperforms 65.00% of its industry peers.
  • DECB has a Quick Ratio of 1.56. This is a bad value and indicates that DECB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DECB has a Quick ratio of 0.99. This is comparable to the rest of the industry: DECB outperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 0.99
DECB.BR Yearly Current Assets VS Current LiabilitesDECB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DECB.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.69% over the past year.
  • DECB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.25% yearly.
  • Looking at the last year, DECB shows a decrease in Revenue. The Revenue has decreased by -6.56% in the last year.
  • The Revenue has been growing slightly by 3.77% on average over the past years.
EPS 1Y (TTM)69.69%
EPS 3Y56.67%
EPS 5Y-1.25%
EPS Q2Q%127.11%
Revenue 1Y (TTM)-6.56%
Revenue growth 3Y-7.43%
Revenue growth 5Y3.77%
Sales Q2Q%-4%

3.2 Future

  • DECB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.83% yearly.
  • Based on estimates for the next years, DECB will show a small growth in Revenue. The Revenue will grow by 5.24% on average per year.
EPS Next Y27.85%
EPS Next 2Y22.73%
EPS Next 3Y23.83%
EPS Next 5YN/A
Revenue Next Year2.02%
Revenue Next 2Y3.3%
Revenue Next 3Y5.24%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 accelerating.
DECB.BR Yearly Revenue VS EstimatesDECB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
DECB.BR Yearly EPS VS EstimatesDECB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3

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7

4. DECB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.53, DECB is valued correctly.
  • DECB's Price/Earnings ratio is a bit cheaper when compared to the industry. DECB is cheaper than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, DECB is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.27 indicates a reasonable valuation of DECB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DECB indicates a rather cheap valuation: DECB is cheaper than 90.00% of the companies listed in the same industry.
  • DECB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.53
Fwd PE 8.27
DECB.BR Price Earnings VS Forward Price EarningsDECB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DECB is valued cheaper than 90.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DECB indicates a somewhat cheap valuation: DECB is cheaper than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.71
EV/EBITDA 3.57
DECB.BR Per share dataDECB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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.
  • DECB's earnings are expected to grow with 23.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y22.73%
EPS Next 3Y23.83%

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5

5. DECB.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.57%, DECB has a reasonable but not impressive dividend return.
  • DECB's Dividend Yield is a higher than the industry average which is at 2.07.
  • Compared to an average S&P500 Dividend Yield of 1.81, DECB pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.57%

5.2 History

  • On average, the dividend of DECB grows each year by 140.22%, which is quite nice.
Dividend Growth(5Y)140.22%
Div Incr Years0
Div Non Decr Years4
DECB.BR Yearly Dividends per shareDECB.BR Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 0.02 0.04 0.06

5.3 Sustainability

  • DECB pays out 45.76% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of DECB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP45.76%
EPS Next 2Y22.73%
EPS Next 3Y23.83%
DECB.BR Yearly Income VS Free CF VS DividendDECB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M
DECB.BR Dividend Payout.DECB.BR Dividend Payout, showing the Payout Ratio.DECB.BR Dividend Payout.PayoutRetained Earnings

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DECB.BR Fundamentals: All Metrics, Ratios and Statistics

DECEUNINCK NV

EBR:DECB (4/24/2026, 7:00:00 PM)

2.13

-0.04 (-2.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners5.52%
Inst Owner ChangeN/A
Ins Owners42.7%
Ins Owner ChangeN/A
Market Cap295.11M
Revenue(TTM)772.74M
Net Income(TTM)24.14M
Analysts84
Price Target2.96 (38.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.57%
Yearly Dividend0.08
Dividend Growth(5Y)140.22%
DP45.76%
Div Incr Years0
Div Non Decr Years4
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)-10.77%
PT rev (3m)-10.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.98%
EPS NY rev (3m)-6.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-1.5%
Valuation
Industry RankSector Rank
PE 12.53
Fwd PE 8.27
P/S 0.38
P/FCF 10.71
P/OCF 4.68
P/B 0.87
P/tB 0.94
EV/EBITDA 3.57
EPS(TTM)0.17
EY7.98%
EPS(NY)0.26
Fwd EY12.09%
FCF(TTM)0.2
FCFY9.33%
OCF(TTM)0.45
OCFY21.35%
SpS5.58
BVpS2.44
TBVpS2.26
PEG (NY)0.45
PEG (5Y)N/A
Graham Number3.05359 (43.36%)
Profitability
Industry RankSector Rank
ROA 3.46%
ROE 7.15%
ROCE 12.72%
ROIC 7.26%
ROICexc 7.67%
ROICexgc 8.08%
OM 8.05%
PM (TTM) 3.12%
GM 33.71%
FCFM 3.56%
ROA(3y)2.26%
ROA(5y)2.53%
ROE(3y)4.8%
ROE(5y)5.96%
ROIC(3y)7.15%
ROIC(5y)7.79%
ROICexc(3y)7.74%
ROICexc(5y)9.04%
ROICexgc(3y)8.06%
ROICexgc(5y)9.46%
ROCE(3y)12.53%
ROCE(5y)13.65%
ROICexgc growth 3Y1.14%
ROICexgc growth 5Y-3.12%
ROICexc growth 3Y0.58%
ROICexc growth 5Y-3.32%
OM growth 3Y12.23%
OM growth 5Y1.23%
PM growth 3Y72.01%
PM growth 5Y-3.71%
GM growth 3Y7.96%
GM growth 5Y1.24%
F-Score6
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 4.49
Debt/EBITDA 0.91
Cap/Depr 74.3%
Cap/Sales 4.59%
Interest Coverage 8.38
Cash Conversion 57.31%
Profit Quality 114.08%
Current Ratio 1.56
Quick Ratio 0.99
Altman-Z 2.65
F-Score6
WACC7.13%
ROIC/WACC1.02
Cap/Depr(3y)93.66%
Cap/Depr(5y)98.13%
Cap/Sales(3y)5.24%
Cap/Sales(5y)5.18%
Profit Quality(3y)391.82%
Profit Quality(5y)344.97%
High Growth Momentum
Growth
EPS 1Y (TTM)69.69%
EPS 3Y56.67%
EPS 5Y-1.25%
EPS Q2Q%127.11%
EPS Next Y27.85%
EPS Next 2Y22.73%
EPS Next 3Y23.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.56%
Revenue growth 3Y-7.43%
Revenue growth 5Y3.77%
Sales Q2Q%-4%
Revenue Next Year2.02%
Revenue Next 2Y3.3%
Revenue Next 3Y5.24%
Revenue Next 5YN/A
EBIT growth 1Y-1.14%
EBIT growth 3Y3.9%
EBIT growth 5Y5.04%
EBIT Next Year91.52%
EBIT Next 3Y31.04%
EBIT Next 5YN/A
FCF growth 1Y-18.2%
FCF growth 3Y-4.59%
FCF growth 5Y-17.25%
OCF growth 1Y-12.62%
OCF growth 3Y-7.71%
OCF growth 5Y-7.79%

DECEUNINCK NV / DECB.BR Fundamental Analysis FAQ

What is the fundamental rating for DECB stock?

ChartMill assigns a fundamental rating of 5 / 10 to DECB.BR.


What is the valuation status for DECB stock?

ChartMill assigns a valuation rating of 7 / 10 to DECEUNINCK NV (DECB.BR). This can be considered as Undervalued.


How profitable is DECEUNINCK NV (DECB.BR) stock?

DECEUNINCK NV (DECB.BR) has a profitability rating of 4 / 10.


How financially healthy is DECEUNINCK NV?

The financial health rating of DECEUNINCK NV (DECB.BR) is 5 / 10.


What is the earnings growth outlook for DECEUNINCK NV?

The Earnings per Share (EPS) of DECEUNINCK NV (DECB.BR) is expected to grow by 27.85% in the next year.