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DECEUNINCK NV (DECB.BR) Stock Fundamental Analysis

EBR:DECB - Euronext Brussels - BE0003789063 - Common Stock - Currency: EUR

2.195  +0 (+0.23%)

Fundamental Rating

3

DECB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 19 industry peers in the Building Products industry. While DECB seems to be doing ok healthwise, there are quite some concerns on its profitability. DECB has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

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 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

1.2 Ratios

DECB has a Return On Assets of 0.26%. This is in the lower half of the industry: DECB underperforms 61.11% of its industry peers.
The Return On Equity of DECB (0.58%) is worse than 61.11% of its industry peers.
With a Return On Invested Capital value of 7.07%, DECB perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DECB is in line with the industry average of 6.98%.
Industry RankSector Rank
ROA 0.26%
ROE 0.58%
ROIC 7.07%
ROA(3y)2.42%
ROA(5y)1.76%
ROE(3y)6.18%
ROE(5y)4.44%
ROIC(3y)8.88%
ROIC(5y)7.27%
DECB.BR Yearly ROA, ROE, ROICDECB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10

1.3 Margins

DECB has a worse Profit Margin (0.22%) than 61.11% of its industry peers.
In the last couple of years the Profit Margin of DECB has declined.
Looking at the Operating Margin, with a value of 6.35%, DECB is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of DECB has declined.
DECB has a Gross Margin (33.09%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of DECB has grown nicely.
Industry RankSector Rank
OM 6.35%
PM (TTM) 0.22%
GM 33.09%
OM growth 3Y-6.64%
OM growth 5Y-1.9%
PM growth 3Y-33.8%
PM growth 5Y-12.92%
GM growth 3Y0.79%
GM growth 5Y1.58%
DECB.BR Yearly Profit, Operating, Gross MarginsDECB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

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4

2. Health

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.
Compared to 1 year ago, DECB has about the same amount of shares outstanding.
The number of shares outstanding for DECB has been increased compared to 5 years ago.
DECB has a better debt/assets ratio than last year.
DECB.BR Yearly Shares OutstandingDECB.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

An Altman-Z score of 2.56 indicates that DECB is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of DECB (2.56) is better than 77.78% of its industry peers.
DECB has a debt to FCF ratio of 14.56. This is a negative value and a sign of low solvency as DECB would need 14.56 years to pay back of all of its debts.
DECB's Debt to FCF ratio of 14.56 is in line compared to the rest of the industry. DECB outperforms 44.44% 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 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 14.56
Altman-Z 2.56
ROIC/WACC1.07
WACC6.62%
DECB.BR Yearly LT Debt VS Equity VS FCFDECB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.43 indicates that DECB should not have too much problems paying its short term obligations.
DECB has a worse Current ratio (1.43) than 61.11% of its industry peers.
DECB has a Quick Ratio of 1.43. 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 0.79. This is in the lower half of the industry: DECB underperforms 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.79
DECB.BR Yearly Current Assets VS Current LiabilitesDECB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3

3. Growth

3.1 Past

DECB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.58%.
The Earnings Per Share has been decreasing by -8.70% on average over the past years.
The Revenue has decreased by -3.81% in the past year.
DECB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.14% yearly.
EPS 1Y (TTM)-83.58%
EPS 3Y-27.17%
EPS 5Y-8.7%
EPS Q2Q%-45.45%
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y10.48%
Revenue growth 5Y5.14%
Sales Q2Q%-1.32%

3.2 Future

The Earnings Per Share is expected to grow by 20.93% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.21% on average over the next years.
EPS Next Y1.87%
EPS Next 2Y25.19%
EPS Next 3Y20.93%
EPS Next 5YN/A
Revenue Next Year0.18%
Revenue Next 2Y0.07%
Revenue Next 3Y1.6%
Revenue Next 5Y2.21%

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 decreasing.
DECB.BR Yearly Revenue VS EstimatesDECB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 109.75, DECB can be considered very expensive at the moment.
61.11% of the companies in the same industry are cheaper than DECB, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.35. DECB is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 6.15, which indicates a rather cheap valuation of DECB.
DECB's Price/Forward Earnings ratio is rather cheap when compared to the industry. DECB is cheaper than 94.44% of the companies in the same industry.
DECB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 109.75
Fwd PE 6.15
DECB.BR Price Earnings VS Forward Price EarningsDECB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DECB is valued a bit cheaper than 77.78% of the companies in the same industry.
DECB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 27.59
EV/EBITDA 4.41
DECB.BR Per share dataDECB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DECB's earnings are expected to grow with 20.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)58.78
PEG (5Y)N/A
EPS Next 2Y25.19%
EPS Next 3Y20.93%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.56%, DECB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.35, DECB pays a bit more dividend than its industry peers.
DECB's Dividend Yield is comparable with the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 2.56%

5.2 History

On average, the dividend of DECB grows each year by 23.51%, which is quite nice.
Dividend Growth(5Y)23.51%
Div Incr Years3
Div Non Decr Years3
DECB.BR Yearly Dividends per shareDECB.BR Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 0.02 0.04 0.06

5.3 Sustainability

DECB pays out 647.05% 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.
DP647.05%
EPS Next 2Y25.19%
EPS Next 3Y20.93%
DECB.BR Yearly Income VS Free CF VS DividendDECB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 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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DECEUNINCK NV

EBR:DECB (3/7/2025, 7:00:00 PM)

2.195

+0 (+0.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)N/A N/A
Inst Owners7.29%
Inst Owner ChangeN/A
Ins Owners42.61%
Ins Owner ChangeN/A
Market Cap304.12M
Analysts84
Price Target3.52 (60.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.56%
Yearly Dividend0.09
Dividend Growth(5Y)23.51%
DP647.05%
Div Incr Years3
Div Non Decr Years3
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)-5.48%
PT rev (3m)5.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 109.75
Fwd PE 6.15
P/S 0.35
P/FCF 27.59
P/OCF 4.78
P/B 0.93
P/tB 0.98
EV/EBITDA 4.41
EPS(TTM)0.02
EY0.91%
EPS(NY)0.36
Fwd EY16.26%
FCF(TTM)0.08
FCFY3.62%
OCF(TTM)0.46
OCFY20.9%
SpS6.21
BVpS2.36
TBVpS2.25
PEG (NY)58.78
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.26%
ROE 0.58%
ROCE 11.29%
ROIC 7.07%
ROICexc 7.34%
ROICexgc 7.58%
OM 6.35%
PM (TTM) 0.22%
GM 33.09%
FCFM 1.28%
ROA(3y)2.42%
ROA(5y)1.76%
ROE(3y)6.18%
ROE(5y)4.44%
ROIC(3y)8.88%
ROIC(5y)7.27%
ROICexc(3y)10.81%
ROICexc(5y)9.01%
ROICexgc(3y)11.33%
ROICexgc(5y)9.43%
ROCE(3y)14.18%
ROCE(5y)11.61%
ROICexcg growth 3Y-6.04%
ROICexcg growth 5Y-0.26%
ROICexc growth 3Y-5.82%
ROICexc growth 5Y-0.02%
OM growth 3Y-6.64%
OM growth 5Y-1.9%
PM growth 3Y-33.8%
PM growth 5Y-12.92%
GM growth 3Y0.79%
GM growth 5Y1.58%
F-Score5
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 14.56
Debt/EBITDA 1.14
Cap/Depr 112.54%
Cap/Sales 6.11%
Interest Coverage 5.05
Cash Conversion 62.73%
Profit Quality 580.16%
Current Ratio 1.43
Quick Ratio 0.79
Altman-Z 2.56
F-Score5
WACC6.62%
ROIC/WACC1.07
Cap/Depr(3y)111.61%
Cap/Depr(5y)96.43%
Cap/Sales(3y)5.55%
Cap/Sales(5y)5.18%
Profit Quality(3y)456.18%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.58%
EPS 3Y-27.17%
EPS 5Y-8.7%
EPS Q2Q%-45.45%
EPS Next Y1.87%
EPS Next 2Y25.19%
EPS Next 3Y20.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y10.48%
Revenue growth 5Y5.14%
Sales Q2Q%-1.32%
Revenue Next Year0.18%
Revenue Next 2Y0.07%
Revenue Next 3Y1.6%
Revenue Next 5Y2.21%
EBIT growth 1Y-3.39%
EBIT growth 3Y3.14%
EBIT growth 5Y3.14%
EBIT Next Year87.52%
EBIT Next 3Y29.47%
EBIT Next 5Y24.16%
FCF growth 1Y-29.63%
FCF growth 3Y3.06%
FCF growth 5Y16.24%
OCF growth 1Y23.91%
OCF growth 3Y12.28%
OCF growth 5Y6.27%