DECEUNINCK NV (DECB.BR) Fundamental Analysis & Valuation

EBR:DECB • BE0003789063

Current stock price

2.14 EUR
+0.02 (+1.18%)
Last:

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

3

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.
  • Each year in the past 5 years DECB has been profitable.
  • In the past 5 years DECB always reported a positive cash flow from operatings.
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's Return On Assets of 2.44% is on the low side compared to the rest of the industry. DECB is outperformed by 60.00% of its industry peers.
  • DECB has a Return On Equity of 5.41%. This is in the lower half of the industry: DECB underperforms 60.00% of its industry peers.
  • DECB's Return On Invested Capital of 6.56% is in line compared to the rest of the industry. DECB outperforms 55.00% of its industry peers.
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

  • The Profit Margin of DECB (2.19%) is worse than 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of DECB has declined.
  • With a Operating Margin value of 7.00%, DECB perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
  • DECB's Operating Margin has been stable in the last couple of years.
  • DECB's Gross Margin of 31.82% is on the low side compared to the rest of the industry. DECB is outperformed by 70.00% of its industry peers.
  • In the last couple of years the Gross Margin of DECB has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for DECB remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, DECB has more shares outstanding
  • The debt/assets ratio for DECB is higher compared to a year ago.
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 2.55. 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 2.55, DECB is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • The Debt to FCF ratio of DECB is 2.20, which is a good value as it means it would take DECB, 2.20 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.20, DECB belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • DECB has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • DECB's Debt to Equity ratio of 0.35 is fine compared to the rest of the industry. DECB outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.2
Altman-Z 2.55
ROIC/WACC0.92
WACC7.17%
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.
  • The Current ratio of DECB (1.52) is better than 65.00% 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.
  • DECB's Quick ratio of 0.92 is fine compared to the rest of the industry. DECB outperforms 65.00% 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 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

  • 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.
  • The Earnings Per Share has been decreasing by -0.84% on average over the past years.
  • Looking at the last year, DECB shows a decrease in Revenue. The Revenue has decreased by -8.31% in the last year.
  • DECB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.77% yearly.
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
  • The Revenue is expected to grow by 5.24% on average over the next years.
EPS Next Y29.11%
EPS Next 2Y22.73%
EPS Next 3YN/A
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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Find the best growth stocksShow best growing peers

7

4. DECB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.83 indicates a rather expensive valuation of DECB.
  • 70.00% of the companies in the same industry are more expensive than DECB, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.78. DECB is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 8.23, the valuation of DECB can be described as very reasonable.
  • 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 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.83
Fwd PE 8.23
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 90.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DECB is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.37
EV/EBITDA 3.97
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

  • DECB's 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)0.61
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

4

5. DECB.BR Dividend Analysis

5.1 Amount

  • DECB has a Yearly Dividend Yield of 2.65%. Purely for dividend investing, there may be better candidates out there.
  • DECB's Dividend Yield is a higher than the industry average which is at 2.28.
  • DECB's Dividend Yield is a higher than the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 2.65%

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 63.80% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of DECB is growing, but the earnings are growing slower. This means the dividend growth is not 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 (4/10/2026, 7:00:00 PM)

2.14

+0.02 (+1.18%)

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 Cap296.50M
Revenue(TTM)788.98M
Net Income(TTM)17.31M
Analysts84
Price Target2.96 (38.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.65%
Yearly Dividend0.08
Dividend Growth(5Y)140.22%
DP63.8%
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%
EPS NY rev (3m)-5.56%
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 17.83
Fwd PE 8.23
P/S 0.38
P/FCF 4.37
P/OCF 3.04
P/B 0.93
P/tB 1
EV/EBITDA 3.97
EPS(TTM)0.12
EY5.61%
EPS(NY)0.26
Fwd EY12.15%
FCF(TTM)0.49
FCFY22.9%
OCF(TTM)0.7
OCFY32.92%
SpS5.69
BVpS2.31
TBVpS2.14
PEG (NY)0.61
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 2.55
F-Score6
WACC7.17%
ROIC/WACC0.92
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 Year2.02%
Revenue Next 2Y3.3%
Revenue Next 3Y5.24%
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 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 3 / 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 29.11% in the next year.