DECEUNINCK NV (DECB.BR) Fundamental Analysis & Valuation

EBR:DECB • BE0003789063

Current stock price

1.992 EUR
-0.02 (-0.9%)
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 2025 0 50M 100M

1.2 Ratios

  • DECB has a Return On Assets of 2.44%. This is comparable to the rest of the industry: DECB outperforms 40.91% of its industry peers.
  • DECB's Return On Equity of 5.41% is in line compared to the rest of the industry. DECB outperforms 40.91% of its industry peers.
  • The Return On Invested Capital of DECB (6.56%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.44%
ROE 5.41%
ROIC 6.56%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 has a Profit Margin of 2.19%. This is comparable to the rest of the industry: DECB outperforms 40.91% of its industry peers.
  • In the last couple of years the Profit Margin of DECB has declined.
  • DECB's Operating Margin of 7.00% is in line compared to the rest of the industry. DECB outperforms 54.55% of its industry peers.
  • In the last couple of years the Operating Margin of DECB has remained more or less at the same level.
  • The Gross Margin of DECB (31.82%) is worse than 72.73% of its industry peers.
  • DECB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7%
PM (TTM) 2.19%
GM 31.82%
OM growth 3Y11.55%
OM growth 5Y0.86%
PM growth 3Y78.11%
PM growth 5Y-1.68%
GM growth 3Y7.95%
GM growth 5Y1.23%
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

  • DECB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for DECB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 2.52 indicates that DECB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DECB's Altman-Z score of 2.52 is in line compared to the rest of the industry. DECB outperforms 50.00% 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.
  • With an excellent Debt to FCF ratio value of 2.20, DECB belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.35 indicates that DECB is not too dependend on debt financing.
  • The Debt to Equity ratio of DECB (0.35) is better than 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.2
Altman-Z 2.52
ROIC/WACC0.81
WACC8.09%
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 1.52 indicates that DECB should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.52, DECB perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • 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.
  • DECB has a better Quick ratio (0.92) than 63.64% of its industry peers.
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

5

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 decrease in Earnings Per Share. The EPS has been decreasing by -0.84% 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 3.77% on average over the past years.
EPS 1Y (TTM)574.29%
EPS 3Y57.76%
EPS 5Y-0.84%
EPS Q2Q%33.33%
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y-7.43%
Revenue growth 5Y3.77%
Sales Q2Q%-9.02%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.73% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, DECB will show a small growth in Revenue. The Revenue will grow by 3.62% on average per year.
EPS Next Y29.11%
EPS Next 2Y22.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.89%
Revenue Next 2Y3.62%
Revenue Next 3YN/A
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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8

4. DECB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.60, the valuation of DECB can be described as correct.
  • DECB's Price/Earnings ratio is a bit cheaper when compared to the industry. DECB is cheaper than 72.73% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DECB to the average of the S&P500 Index (25.23), we can say DECB is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 7.66, the valuation of DECB can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, DECB is valued cheaper than 90.91% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. DECB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.6
Fwd PE 7.66
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

  • DECB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DECB is cheaper than 90.91% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DECB is valued cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.07
EV/EBITDA 3.82
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 22.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y22.73%
EPS Next 3YN/A

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

5

5. DECB.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.69%, DECB has a reasonable but not impressive dividend return.
  • DECB's Dividend Yield is a higher than the industry average which is at 2.22.
  • Compared to an average S&P500 Dividend Yield of 1.90, DECB pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.69%

5.2 History

  • The dividend of DECB is nicely growing with an annual growth rate of 20.83%!
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 around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP63.8%
EPS Next 2Y22.73%
EPS Next 3YN/A
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 (3/27/2026, 5:05:46 PM)

1.992

-0.02 (-0.9%)

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 Cap275.99M
Revenue(TTM)788.98M
Net Income(TTM)17.31M
Analysts84
Price Target3.32 (66.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.69%
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)-5.56%
EPS NY rev (3m)-5.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.65%
Valuation
Industry RankSector Rank
PE 16.6
Fwd PE 7.66
P/S 0.35
P/FCF 4.07
P/OCF 2.83
P/B 0.86
P/tB 0.93
EV/EBITDA 3.82
EPS(TTM)0.12
EY6.02%
EPS(NY)0.26
Fwd EY13.06%
FCF(TTM)0.49
FCFY24.6%
OCF(TTM)0.7
OCFY35.36%
SpS5.69
BVpS2.31
TBVpS2.14
PEG (NY)0.57
PEG (5Y)N/A
Graham Number2.5
Profitability
Industry RankSector Rank
ROA 2.44%
ROE 5.41%
ROCE 11.49%
ROIC 6.56%
ROICexc 7.09%
ROICexgc 7.48%
OM 7%
PM (TTM) 2.19%
GM 31.82%
FCFM 8.61%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y11.55%
OM growth 5Y0.86%
PM growth 3Y78.11%
PM growth 5Y-1.68%
GM growth 3Y7.95%
GM growth 5Y1.23%
F-Score6
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 2.52
F-Score6
WACC8.09%
ROIC/WACC0.81
Cap/Depr(3y)93.7%
Cap/Depr(5y)98.16%
Cap/Sales(3y)5.24%
Cap/Sales(5y)5.18%
Profit Quality(3y)388%
Profit Quality(5y)342.67%
High Growth Momentum
Growth
EPS 1Y (TTM)574.29%
EPS 3Y57.76%
EPS 5Y-0.84%
EPS Q2Q%33.33%
EPS Next Y29.11%
EPS Next 2Y22.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y-7.43%
Revenue growth 5Y3.77%
Sales Q2Q%-9.02%
Revenue Next Year2.89%
Revenue Next 2Y3.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.02%
EBIT growth 3Y3.26%
EBIT growth 5Y4.66%
EBIT Next Year93.2%
EBIT Next 3Y29.09%
EBIT Next 5YN/A
FCF growth 1Y515.92%
FCF growth 3Y-4.64%
FCF growth 5Y-17.27%
OCF growth 1Y53.53%
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 8 / 10 to DECEUNINCK NV (DECB.BR). This can be considered as Undervalued.


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 5 / 10.


Is the dividend of DECEUNINCK NV sustainable?

The dividend rating of DECEUNINCK NV (DECB.BR) is 5 / 10 and the dividend payout ratio is 63.8%.