DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DBG - FR0000053381 - Common Stock
6.78 EUR
-0.08 (-1.17%)
Taking everything into account, DBG scores 5 out of 10 in our fundamental rating. DBG was compared to 42 industry peers in the Commercial Services & Supplies industry. DBG has an average financial health and profitability rating. DBG is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year DBG was profitable.
In the past year DBG had a positive cash flow from operations.
DBG had positive earnings in 4 of the past 5 years.
DBG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.06%, DBG is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
DBG has a Return On Equity (9.87%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 7.15%, DBG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DBG is in line with the industry average of 8.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 9.87% | ||
| ROIC | 7.15% |
ROA(3y)5.49%
ROA(5y)4.93%
ROE(3y)15.65%
ROE(5y)15.18%
ROIC(3y)9.1%
ROIC(5y)8.56%
1.3 Margins
DBG's Profit Margin of 2.97% is in line compared to the rest of the industry. DBG outperforms 57.14% of its industry peers.
DBG's Profit Margin has been stable in the last couple of years.
DBG has a Operating Margin (5.09%) which is in line with its industry peers.
DBG's Operating Margin has improved in the last couple of years.
DBG's Gross Margin of 18.86% is on the low side compared to the rest of the industry. DBG is outperformed by 80.95% of its industry peers.
In the last couple of years the Gross Margin of DBG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.09% | ||
| PM (TTM) | 2.97% | ||
| GM | 18.86% |
OM growth 3Y-13.41%
OM growth 5Y3.64%
PM growth 3Y-24.46%
PM growth 5Y0.18%
GM growth 3Y-20.34%
GM growth 5Y-14.76%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DBG is still creating some value.
The number of shares outstanding for DBG remains at a similar level compared to 1 year ago.
DBG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DBG has an improved debt to assets ratio.
2.2 Solvency
DBG has an Altman-Z score of 2.61. This is not the best score and indicates that DBG is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of DBG (2.61) is better than 71.43% of its industry peers.
The Debt to FCF ratio of DBG is 5.14, which is a neutral value as it means it would take DBG, 5.14 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.14, DBG is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
DBG has a Debt/Equity ratio of 0.70. This is a neutral value indicating DBG is somewhat dependend on debt financing.
DBG has a Debt to Equity ratio (0.70) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.14 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.21
WACC5.9%
2.3 Liquidity
A Current Ratio of 1.09 indicates that DBG should not have too much problems paying its short term obligations.
DBG has a Current ratio of 1.09. This is in the lower half of the industry: DBG underperforms 61.90% of its industry peers.
DBG has a Quick Ratio of 1.09. This is a bad value and indicates that DBG is not financially healthy enough and could expect problems in meeting its short term obligations.
DBG's Quick ratio of 0.80 is in line compared to the rest of the industry. DBG outperforms 40.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
DBG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.84%, which is quite good.
The Earnings Per Share has been growing slightly by 6.04% on average over the past years.
The Revenue has been growing slightly by 1.10% in the past year.
The Revenue has been growing slightly by 5.92% on average over the past years.
EPS 1Y (TTM)9.84%
EPS 3Y-24.49%
EPS 5Y6.04%
EPS Q2Q%100%
Revenue 1Y (TTM)1.1%
Revenue growth 3Y-0.09%
Revenue growth 5Y5.92%
Sales Q2Q%-2%
3.2 Future
Based on estimates for the next years, DBG will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.60% on average per year.
DBG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.18% yearly.
EPS Next Y26.21%
EPS Next 2Y18.18%
EPS Next 3Y18.6%
EPS Next 5YN/A
Revenue Next Year-7.59%
Revenue Next 2Y-1.77%
Revenue Next 3Y-0.18%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.12, which indicates a very decent valuation of DBG.
Compared to the rest of the industry, the Price/Earnings ratio of DBG indicates a rather cheap valuation: DBG is cheaper than 88.10% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. DBG is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.29 indicates a reasonable valuation of DBG.
Based on the Price/Forward Earnings ratio, DBG is valued cheaper than 95.24% of the companies in the same industry.
DBG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.12 | ||
| Fwd PE | 8.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DBG is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
DBG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DBG is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.25 | ||
| EV/EBITDA | 5.07 |
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.
DBG's earnings are expected to grow with 18.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)1.67
EPS Next 2Y18.18%
EPS Next 3Y18.6%
5. Dividend
5.1 Amount
DBG has a Yearly Dividend Yield of 1.91%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.78, DBG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, DBG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
5.2 History
The dividend of DBG has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DBG pays out 19.81% of its income as dividend. This is a sustainable payout ratio.
The dividend of DBG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP19.81%
EPS Next 2Y18.18%
EPS Next 3Y18.6%
EPA:DBG (1/5/2026, 3:08:47 PM)
6.78
-0.08 (-1.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners22.79%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.08B
Revenue(TTM)3.57B
Net Income(TTM)106.00M
Analysts77.78
Price Target6.39 (-5.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly Dividend0.16
Dividend Growth(5Y)3.32%
DP19.81%
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)5.03%
PT rev (3m)3.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.56%
EPS NY rev (3m)17.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.67%
Revenue NY rev (3m)-1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.12 | ||
| Fwd PE | 8.29 | ||
| P/S | 0.3 | ||
| P/FCF | 6.25 | ||
| P/OCF | 4.06 | ||
| P/B | 1.01 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 5.07 |
EPS(TTM)0.67
EY9.88%
EPS(NY)0.82
Fwd EY12.07%
FCF(TTM)1.09
FCFY16.01%
OCF(TTM)1.67
OCFY24.61%
SpS22.41
BVpS6.74
TBVpS4.99
PEG (NY)0.39
PEG (5Y)1.67
Graham Number10.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 9.87% | ||
| ROCE | 9.58% | ||
| ROIC | 7.15% | ||
| ROICexc | 7.9% | ||
| ROICexgc | 9.4% | ||
| OM | 5.09% | ||
| PM (TTM) | 2.97% | ||
| GM | 18.86% | ||
| FCFM | 4.84% |
ROA(3y)5.49%
ROA(5y)4.93%
ROE(3y)15.65%
ROE(5y)15.18%
ROIC(3y)9.1%
ROIC(5y)8.56%
ROICexc(3y)11.84%
ROICexc(5y)57.6%
ROICexgc(3y)17.06%
ROICexgc(5y)N/A
ROCE(3y)12.04%
ROCE(5y)11.35%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-29.65%
ROICexc growth 3Y-68.71%
ROICexc growth 5Y-18.22%
OM growth 3Y-13.41%
OM growth 5Y3.64%
PM growth 3Y-24.46%
PM growth 5Y0.18%
GM growth 3Y-20.34%
GM growth 5Y-14.76%
F-Score9
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.14 | ||
| Debt/EBITDA | 2.19 | ||
| Cap/Depr | 58.13% | ||
| Cap/Sales | 2.6% | ||
| Interest Coverage | 4.66 | ||
| Cash Conversion | 77.82% | ||
| Profit Quality | 163.21% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.61 |
F-Score9
WACC5.9%
ROIC/WACC1.21
Cap/Depr(3y)98.08%
Cap/Depr(5y)80.35%
Cap/Sales(3y)3.96%
Cap/Sales(5y)3.32%
Profit Quality(3y)135.18%
Profit Quality(5y)210.43%
High Growth Momentum
Growth
EPS 1Y (TTM)9.84%
EPS 3Y-24.49%
EPS 5Y6.04%
EPS Q2Q%100%
EPS Next Y26.21%
EPS Next 2Y18.18%
EPS Next 3Y18.6%
EPS Next 5YN/A
Revenue 1Y (TTM)1.1%
Revenue growth 3Y-0.09%
Revenue growth 5Y5.92%
Sales Q2Q%-2%
Revenue Next Year-7.59%
Revenue Next 2Y-1.77%
Revenue Next 3Y-0.18%
Revenue Next 5YN/A
EBIT growth 1Y24.95%
EBIT growth 3Y-13.49%
EBIT growth 5Y9.77%
EBIT Next Year72.13%
EBIT Next 3Y24.68%
EBIT Next 5Y18.8%
FCF growth 1Y-22.56%
FCF growth 3Y-10.99%
FCF growth 5Y19.08%
OCF growth 1Y-32.52%
OCF growth 3Y0.3%
OCF growth 5Y14.72%
DERICHEBOURG / DBG.PA FAQ
Can you provide the ChartMill fundamental rating for DERICHEBOURG?
ChartMill assigns a fundamental rating of 5 / 10 to DBG.PA.
Can you provide the valuation status for DERICHEBOURG?
ChartMill assigns a valuation rating of 8 / 10 to DERICHEBOURG (DBG.PA). This can be considered as Undervalued.
What is the profitability of DBG stock?
DERICHEBOURG (DBG.PA) has a profitability rating of 5 / 10.
What are the PE and PB ratios of DERICHEBOURG (DBG.PA) stock?
The Price/Earnings (PE) ratio for DERICHEBOURG (DBG.PA) is 10.12 and the Price/Book (PB) ratio is 1.01.
How sustainable is the dividend of DERICHEBOURG (DBG.PA) stock?
The dividend rating of DERICHEBOURG (DBG.PA) is 5 / 10 and the dividend payout ratio is 19.81%.