DECEUNINCK NV (DECB.BR) Fundamental Analysis & Valuation

EBR:DECB • BE0003789063

Current stock price

2.02 EUR
-0.06 (-2.88%)
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.
  • In the past year DECB had a positive cash flow from operations.
  • DECB had positive earnings in each of the past 5 years.
  • DECB had a positive operating cash flow in each of the past 5 years.
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 0 50M 100M

1.2 Ratios

  • DECB has a worse Return On Assets (2.44%) than 60.87% of its industry peers.
  • DECB has a Return On Equity of 5.41%. This is in the lower half of the industry: DECB underperforms 60.87% of its industry peers.
  • DECB has a Return On Invested Capital (7.44%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DECB is in line with the industry average of 8.82%.
Industry RankSector Rank
ROA 2.44%
ROE 5.41%
ROIC 7.44%
ROA(3y)1.39%
ROA(5y)2.65%
ROE(3y)3.07%
ROE(5y)6.56%
ROIC(3y)7.86%
ROIC(5y)8.72%
DECB.BR Yearly ROA, ROE, ROICDECB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.19%, DECB is doing worse than 60.87% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DECB has declined.
  • Looking at the Operating Margin, with a value of 7.00%, DECB is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DECB has grown nicely.
  • The Gross Margin of DECB (31.82%) is worse than 65.22% of its industry peers.
  • DECB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7%
PM (TTM) 2.19%
GM 31.82%
OM growth 3Y4.41%
OM growth 5Y26.88%
PM growth 3Y-25.44%
PM growth 5YN/A
GM growth 3Y5.4%
GM growth 5Y2.25%
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 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. DECB.BR Health Analysis

2.1 Basic Checks

  • DECB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, DECB has less shares outstanding
  • Compared to 5 years ago, DECB has more shares outstanding
  • Compared to 1 year ago, DECB has an improved debt to assets ratio.
DECB.BR Yearly Shares OutstandingDECB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.54 indicates that DECB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DECB has a Altman-Z score of 2.54. This is comparable to the rest of the industry: DECB outperforms 52.17% of its industry peers.
  • DECB has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as DECB would need 2.20 years to pay back of all of its debts.
  • DECB has a Debt to FCF ratio of 2.20. This is amongst the best in the industry. DECB outperforms 86.96% of its industry peers.
  • DECB has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.35, DECB is doing good in the industry, outperforming 78.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.2
Altman-Z 2.54
ROIC/WACC0.9
WACC8.24%
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 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.52 indicates that DECB should not have too much problems paying its short term obligations.
  • The Current ratio of DECB (1.52) is better than 60.87% of its industry peers.
  • DECB has a Quick Ratio of 1.52. This is a bad value and indicates that DECB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.92, DECB is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 0.92
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 100M 200M 300M 400M

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

3

3. DECB.BR Growth Analysis

3.1 Past

  • DECB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 574.29%, which is quite impressive.
  • Measured over the past years, DECB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.17% on average per year.
  • DECB shows a decrease in Revenue. In the last year, the revenue decreased by -8.31%.
  • The Revenue has been growing slightly by 5.47% on average over the past years.
EPS 1Y (TTM)574.29%
EPS 3Y-27.17%
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y-0.44%
Revenue growth 5Y5.47%
Sales Q2Q%-9.02%

3.2 Future

  • DECB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.50% yearly.
  • Based on estimates for the next years, DECB will show a decrease in Revenue. The Revenue will decrease by -0.09% on average per year.
EPS Next Y-22.04%
EPS Next 2Y0.33%
EPS Next 3Y5.5%
EPS Next 5YN/A
Revenue Next Year-7.13%
Revenue Next 2Y-2.25%
Revenue Next 3Y-0.09%
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.
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 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 0.1 0.2 0.3

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6

4. DECB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.83 indicates a correct valuation of DECB.
  • Compared to the rest of the industry, the Price/Earnings ratio of DECB indicates a somewhat cheap valuation: DECB is cheaper than 73.91% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.73. DECB is valued slightly cheaper when compared to this.
  • DECB is valuated cheaply with a Price/Forward Earnings ratio of 7.77.
  • 91.30% of the companies in the same industry are more expensive than DECB, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, DECB is valued rather cheaply.
Industry RankSector Rank
PE 16.83
Fwd PE 7.77
DECB.BR Price Earnings VS Forward Price EarningsDECB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DECB is valued cheaper than 86.96% of the companies in the same industry.
  • 91.30% of the companies in the same industry are more expensive than DECB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.12
EV/EBITDA 3.92
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.33%
EPS Next 3Y5.5%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. DECB.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.62%, DECB has a reasonable but not impressive dividend return.
  • DECB's Dividend Yield is a higher than the industry average which is at 2.04.
  • DECB's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.62%

5.2 History

  • On average, the dividend of DECB grows each year by 20.83%, which is quite nice.
Dividend Growth(5Y)20.83%
Div Incr Years3
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

  • 63.80% of the earnings are spent on dividend by DECB. This is not a sustainable payout ratio.
  • DECB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP63.8%
EPS Next 2Y0.33%
EPS Next 3Y5.5%
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 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 (3/20/2026, 5:26:39 PM)

2.02

-0.06 (-2.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners5.48%
Inst Owner ChangeN/A
Ins Owners42.7%
Ins Owner ChangeN/A
Market Cap279.87M
Revenue(TTM)788.98M
Net Income(TTM)17.31M
Analysts84
Price Target3.32 (64.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.62%
Yearly Dividend0.08
Dividend Growth(5Y)20.83%
DP63.8%
Div Incr Years3
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.2%
EPS NY rev (3m)-9.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 16.83
Fwd PE 7.77
P/S 0.35
P/FCF 4.12
P/OCF 2.87
P/B 0.87
P/tB 0.94
EV/EBITDA 3.92
EPS(TTM)0.12
EY5.94%
EPS(NY)0.26
Fwd EY12.88%
FCF(TTM)0.49
FCFY24.26%
OCF(TTM)0.7
OCFY34.87%
SpS5.69
BVpS2.31
TBVpS2.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.5
Profitability
Industry RankSector Rank
ROA 2.44%
ROE 5.41%
ROCE 11.49%
ROIC 7.44%
ROICexc 8.03%
ROICexgc 8.48%
OM 7%
PM (TTM) 2.19%
GM 31.82%
FCFM 8.61%
ROA(3y)1.39%
ROA(5y)2.65%
ROE(3y)3.07%
ROE(5y)6.56%
ROIC(3y)7.86%
ROIC(5y)8.72%
ROICexc(3y)8.72%
ROICexc(5y)10.57%
ROICexgc(3y)9.04%
ROICexgc(5y)11.04%
ROCE(3y)12.15%
ROCE(5y)13.47%
ROICexgc growth 3Y-18.58%
ROICexgc growth 5Y26.74%
ROICexc growth 3Y-17.98%
ROICexc growth 5Y26.91%
OM growth 3Y4.41%
OM growth 5Y26.88%
PM growth 3Y-25.44%
PM growth 5YN/A
GM growth 3Y5.4%
GM growth 5Y2.25%
F-Score7
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.2
Debt/EBITDA 1.09
Cap/Depr 62.8%
Cap/Sales 3.76%
Interest Coverage 6.12
Cash Conversion 95.22%
Profit Quality 392.13%
Current Ratio 1.52
Quick Ratio 0.92
Altman-Z 2.54
F-Score7
WACC8.24%
ROIC/WACC0.9
Cap/Depr(3y)101.13%
Cap/Depr(5y)95.16%
Cap/Sales(3y)5.37%
Cap/Sales(5y)4.99%
Profit Quality(3y)530.57%
Profit Quality(5y)380.7%
High Growth Momentum
Growth
EPS 1Y (TTM)574.29%
EPS 3Y-27.17%
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y-22.04%
EPS Next 2Y0.33%
EPS Next 3Y5.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y-0.44%
Revenue growth 5Y5.47%
Sales Q2Q%-9.02%
Revenue Next Year-7.13%
Revenue Next 2Y-2.25%
Revenue Next 3Y-0.09%
Revenue Next 5YN/A
EBIT growth 1Y1.02%
EBIT growth 3Y3.95%
EBIT growth 5Y33.81%
EBIT Next Year47.86%
EBIT Next 3Y18.58%
EBIT Next 5Y15.13%
FCF growth 1Y-20.34%
FCF growth 3Y73.26%
FCF growth 5Y8.28%
OCF growth 1Y-30.31%
OCF growth 3Y12.97%
OCF growth 5Y4.4%

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 6 / 10 to DECEUNINCK NV (DECB.BR). This can be considered as Fairly Valued.


What is the profitability of DECB stock?

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


Can you provide the financial health for DECB stock?

The financial health rating of DECEUNINCK NV (DECB.BR) is 6 / 10.


Is the dividend of DECEUNINCK NV sustainable?

The dividend rating of DECEUNINCK NV (DECB.BR) is 4 / 10 and the dividend payout ratio is 63.8%.