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DGB GROUP NV (DGB.AS) Stock Fundamental Analysis

AMS:DGB - Euronext Amsterdam - NL0009169515 - Common Stock - Currency: EUR

0.69  -0.03 (-4.17%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to DGB. DGB was compared to 44 industry peers in the Commercial Services & Supplies industry. DGB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DGB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

DGB had negative earnings in the past year.
DGB had a negative operating cash flow in the past year.
DGB had negative earnings in each of the past 5 years.
In multiple years DGB reported negative operating cash flow during the last 5 years.
DGB.AS Yearly Net Income VS EBIT VS OCF VS FCFDGB.AS 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 5M -5M -10M -15M

1.2 Ratios

DGB has a Return On Assets of -6.91%. This is in the lower half of the industry: DGB underperforms 73.91% of its industry peers.
The Return On Equity of DGB (-9.17%) is worse than 63.04% of its industry peers.
Industry RankSector Rank
ROA -6.91%
ROE -9.17%
ROIC N/A
ROA(3y)-8.81%
ROA(5y)-9.85%
ROE(3y)-10.65%
ROE(5y)-18.41%
ROIC(3y)N/A
ROIC(5y)N/A
DGB.AS Yearly ROA, ROE, ROICDGB.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DGB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DGB.AS Yearly Profit, Operating, Gross MarginsDGB.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

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4

2. Health

2.1 Basic Checks

DGB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DGB has more shares outstanding
The number of shares outstanding for DGB has been increased compared to 5 years ago.
The debt/assets ratio for DGB is higher compared to a year ago.
DGB.AS Yearly Shares OutstandingDGB.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
DGB.AS Yearly Total Debt VS Total AssetsDGB.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

DGB has an Altman-Z score of -0.20. This is a bad value and indicates that DGB is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.20, DGB is doing worse than 71.74% of the companies in the same industry.
DGB has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
DGB has a better Debt to Equity ratio (0.30) than 76.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z -0.2
ROIC/WACCN/A
WACC11.88%
DGB.AS Yearly LT Debt VS Equity VS FCFDGB.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M

2.3 Liquidity

DGB has a Current Ratio of 6.77. This indicates that DGB is financially healthy and has no problem in meeting its short term obligations.
DGB's Current ratio of 6.77 is amongst the best of the industry. DGB outperforms 95.65% of its industry peers.
DGB has a Quick Ratio of 6.77. This indicates that DGB is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DGB (6.77) is better than 95.65% of its industry peers.
Industry RankSector Rank
Current Ratio 6.77
Quick Ratio 6.77
DGB.AS Yearly Current Assets VS Current LiabilitesDGB.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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3. Growth

3.1 Past

The earnings per share for DGB have decreased strongly by -51.95% in the last year.
The Revenue for DGB has decreased by -127.93% in the past year. This is quite bad
DGB shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -60.86% yearly.
EPS 1Y (TTM)-51.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.02%
Revenue 1Y (TTM)-127.93%
Revenue growth 3YN/A
Revenue growth 5Y-60.86%
Sales Q2Q%-168.93%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DGB.AS Yearly Revenue VS EstimatesDGB.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
DGB.AS Yearly EPS VS EstimatesDGB.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

DGB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DGB.AS Price Earnings VS Forward Price EarningsDGB.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DGB.AS Per share dataDGB.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DGB!.
Industry RankSector Rank
Dividend Yield N/A

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DGB GROUP NV

AMS:DGB (3/7/2025, 7:00:00 PM)

0.69

-0.03 (-4.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.79M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.11
P/tB 0.11
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)-0.77
OCFYN/A
SpS-0.01
BVpS6.5
TBVpS6.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.91%
ROE -9.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-8.81%
ROA(5y)-9.85%
ROE(3y)-10.65%
ROE(5y)-18.41%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.77
Quick Ratio 6.77
Altman-Z -0.2
F-Score1
WACC11.88%
ROIC/WACCN/A
Cap/Depr(3y)3180.42%
Cap/Depr(5y)1972.18%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-127.93%
Revenue growth 3YN/A
Revenue growth 5Y-60.86%
Sales Q2Q%-168.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-229.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-229.68%
OCF growth 3YN/A
OCF growth 5YN/A