DECEUNINCK NV (DECB.BR) Fundamental Analysis & Valuation
EBR:DECB • BE0003789063
Current stock price
2.15 EUR
0 (-0.23%)
Last:
This DECB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DECB.BR Profitability Analysis
1.1 Basic Checks
- In the past year DECB was profitable.
- In the past year DECB had a positive cash flow from operations.
- DECB had positive earnings in each of the past 5 years.
- In the past 5 years DECB always reported a positive cash flow from operatings.
1.2 Ratios
- DECB has a Return On Assets (3.46%) which is in line with its industry peers.
- With a Return On Equity value of 7.15%, DECB perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- The Return On Invested Capital of DECB (7.26%) 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 7.38%.
- The 3 year average ROIC (7.15%) for DECB is below the current ROIC(7.26%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- DECB has a Profit Margin of 3.12%. This is comparable to the rest of the industry: DECB outperforms 45.45% of its industry peers.
- DECB's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 8.05%, DECB is in line with its industry, outperforming 54.55% of the companies in the same industry.
- In the last couple of years the Operating Margin of DECB has remained more or less at the same level.
- With a Gross Margin value of 33.71%, DECB is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
- DECB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, DECB has about the same amount of shares outstanding.
- Compared to 5 years ago, DECB has more shares outstanding
- DECB has a worse debt/assets ratio than last year.
2.2 Solvency
- DECB has an Altman-Z score of 2.66. 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 2.66, DECB is in line with its industry, outperforming 54.55% of the companies in the same industry.
- DECB has a debt to FCF ratio of 4.49. This is a neutral value as DECB would need 4.49 years to pay back of all of its debts.
- DECB's Debt to FCF ratio of 4.49 is amongst the best of the industry. DECB outperforms 81.82% of its industry peers.
- DECB has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.30, DECB is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.49 | ||
| Altman-Z | 2.66 |
ROIC/WACC1.02
WACC7.12%
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 68.18% 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.
- Looking at the Quick ratio, with a value of 0.99, DECB is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.99 |
3. DECB.BR Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 69.69% over the past year.
- Measured over the past years, DECB shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.25% on average per year.
- DECB shows a decrease in Revenue. In the last year, the revenue decreased by -6.56%.
- 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
- Based on estimates for the next years, DECB will show a very strong growth in Earnings Per Share. The EPS will grow by 23.83% on average per year.
- 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
- 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 accelerating: in the next years the growth will be better than in the last years.
4. DECB.BR Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.65, DECB is valued correctly.
- Based on the Price/Earnings ratio, DECB is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of DECB to the average of the S&P500 Index (27.38), we can say DECB is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.35, which indicates a very decent valuation of DECB.
- Based on the Price/Forward Earnings ratio, DECB is valued cheaper than 90.91% of the companies in the same industry.
- DECB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 8.35 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DECB is valued cheaper than 90.91% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DECB is valued cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.82 | ||
| EV/EBITDA | 3.6 |
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.
- A more expensive valuation may be justified as DECB's earnings are expected to grow with 23.83% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y22.73%
EPS Next 3Y23.83%
5. DECB.BR Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.65%, DECB has a reasonable but not impressive dividend return.
- DECB's Dividend Yield is a higher than the industry average which is at 2.12.
- DECB's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
5.2 History
- The dividend of DECB is nicely growing with an annual growth rate of 140.22%!
Dividend Growth(5Y)140.22%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- 45.76% of the earnings are spent on dividend by DECB. 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 Fundamentals: All Metrics, Ratios and Statistics
EBR:DECB (4/15/2026, 7:00:00 PM)
2.15
0 (-0.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-26 2026-02-26
Earnings (Next)N/A N/A
Inst Owners5.52%
Inst Owner ChangeN/A
Ins Owners42.7%
Ins Owner ChangeN/A
Market Cap297.88M
Revenue(TTM)772.74M
Net Income(TTM)24.14M
Analysts84
Price Target2.96 (37.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 8.35 | ||
| P/S | 0.39 | ||
| P/FCF | 10.82 | ||
| P/OCF | 4.73 | ||
| P/B | 0.88 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 3.6 |
EPS(TTM)0.17
EY7.91%
EPS(NY)0.26
Fwd EY11.98%
FCF(TTM)0.2
FCFY9.25%
OCF(TTM)0.45
OCFY21.16%
SpS5.58
BVpS2.44
TBVpS2.26
PEG (NY)0.45
PEG (5Y)N/A
Graham Number3.05359 (42.03%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.66 |
F-Score6
WACC7.12%
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 8 / 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 5 / 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.