DERICHEBOURG (DBG.PA) Stock Fundamental Analysis

EPA:DBG • FR0000053381

8.615 EUR
+0.11 (+1.29%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall DBG gets a fundamental rating of 5 out of 10. We evaluated DBG against 44 industry peers in the Commercial Services & Supplies industry. DBG has an average financial health and profitability rating. DBG scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • DBG had positive earnings in the past year.
  • In the past year DBG had a positive cash flow from operations.
  • Each year in the past 5 years DBG has been profitable.
  • DBG had a positive operating cash flow in each of the past 5 years.
DBG.PA Yearly Net Income VS EBIT VS OCF VS FCFDBG.PA 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 100M 200M 300M 400M

1.2 Ratios

  • With a decent Return On Assets value of 4.75%, DBG is doing good in the industry, outperforming 65.12% of the companies in the same industry.
  • With a Return On Equity value of 10.89%, DBG perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
  • DBG has a Return On Invested Capital of 5.67%. This is comparable to the rest of the industry: DBG outperforms 51.16% of its industry peers.
  • DBG had an Average Return On Invested Capital over the past 3 years of 6.38%. This is below the industry average of 8.71%.
Industry RankSector Rank
ROA 4.75%
ROE 10.89%
ROIC 5.67%
ROA(3y)4.32%
ROA(5y)5.65%
ROE(3y)10.66%
ROE(5y)16.54%
ROIC(3y)6.38%
ROIC(5y)8.35%
DBG.PA Yearly ROA, ROE, ROICDBG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With a decent Profit Margin value of 3.66%, DBG is doing good in the industry, outperforming 60.47% of the companies in the same industry.
  • DBG's Profit Margin has improved in the last couple of years.
  • DBG's Operating Margin of 4.70% is in line compared to the rest of the industry. DBG outperforms 46.51% of its industry peers.
  • DBG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of DBG (19.33%) is worse than 81.40% of its industry peers.
  • In the last couple of years the Gross Margin of DBG has declined.
Industry RankSector Rank
OM 4.7%
PM (TTM) 3.66%
GM 19.33%
OM growth 3Y-12.79%
OM growth 5Y14.56%
PM growth 3Y-12.54%
PM growth 5Y33.43%
GM growth 3Y1.55%
GM growth 5Y-14.64%
DBG.PA Yearly Profit, Operating, Gross MarginsDBG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DBG is creating some value.
  • Compared to 1 year ago, DBG has about the same amount of shares outstanding.
  • DBG has less shares outstanding than it did 5 years ago.
  • DBG has a better debt/assets ratio than last year.
DBG.PA Yearly Shares OutstandingDBG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DBG.PA Yearly Total Debt VS Total AssetsDBG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • DBG has an Altman-Z score of 2.69. 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.
  • DBG has a Altman-Z score of 2.69. This is in the better half of the industry: DBG outperforms 69.77% of its industry peers.
  • DBG has a debt to FCF ratio of 6.54. This is a slightly negative value and a sign of low solvency as DBG would need 6.54 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.54, DBG is in the better half of the industry, outperforming 65.12% of the companies in the same industry.
  • A Debt/Equity ratio of 0.63 indicates that DBG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of DBG (0.63) is better than 60.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 6.54
Altman-Z 2.69
ROIC/WACC0.94
WACC6.03%
DBG.PA Yearly LT Debt VS Equity VS FCFDBG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that DBG should not have too much problems paying its short term obligations.
  • DBG has a worse Current ratio (1.10) than 62.79% of its industry peers.
  • DBG has a Quick Ratio of 1.10. 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 0.83 is on the low side compared to the rest of the industry. DBG is outperformed by 60.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.83
DBG.PA Yearly Current Assets VS Current LiabilitesDBG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • DBG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.47%, which is quite impressive.
  • Measured over the past years, DBG shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.61% on average per year.
  • Looking at the last year, DBG shows a decrease in Revenue. The Revenue has decreased by -7.47% in the last year.
  • Measured over the past years, DBG shows a small growth in Revenue. The Revenue has been growing by 6.25% on average per year.
EPS 1Y (TTM)62.47%
EPS 3Y-19.86%
EPS 5Y42.61%
EPS Q2Q%34.88%
Revenue 1Y (TTM)-7.47%
Revenue growth 3Y-8.44%
Revenue growth 5Y6.25%
Sales Q2Q%-12.52%

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 12.42% on average per year.
  • DBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.75% yearly.
EPS Next Y14.75%
EPS Next 2Y14.97%
EPS Next 3Y12.42%
EPS Next 5YN/A
Revenue Next Year4.42%
Revenue Next 2Y3.75%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
DBG.PA Yearly Revenue VS EstimatesDBG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
DBG.PA Yearly EPS VS EstimatesDBG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • DBG is valuated reasonably with a Price/Earnings ratio of 11.19.
  • Compared to the rest of the industry, the Price/Earnings ratio of DBG indicates a rather cheap valuation: DBG is cheaper than 86.05% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, DBG is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.15, which indicates a very decent valuation of DBG.
  • DBG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DBG is cheaper than 86.05% of the companies in the same industry.
  • DBG is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.19
Fwd PE 10.15
DBG.PA Price Earnings VS Forward Price EarningsDBG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 72.09% of the companies in the same industry are more expensive than DBG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, DBG is valued a bit cheaper than 72.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.6
EV/EBITDA 6.55
DBG.PA Per share dataDBG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • DBG's 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 12.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)0.26
EPS Next 2Y14.97%
EPS Next 3Y12.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.53%, DBG has a reasonable but not impressive dividend return.
  • DBG's Dividend Yield is comparable with the industry average which is at 2.50.
  • Compared to an average S&P500 Dividend Yield of 1.84, DBG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.53%

5.2 History

  • The dividend of DBG has a limited annual growth rate of 3.45%.
Dividend Growth(5Y)3.45%
Div Incr Years0
Div Non Decr Years0
DBG.PA Yearly Dividends per shareDBG.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • DBG pays out 16.97% 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.
DP16.97%
EPS Next 2Y14.97%
EPS Next 3Y12.42%
DBG.PA Yearly Income VS Free CF VS DividendDBG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
DBG.PA Dividend Payout.DBG.PA Dividend Payout, showing the Payout Ratio.DBG.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

DERICHEBOURG

EPA:DBG (2/13/2026, 7:00:00 PM)

8.615

+0.11 (+1.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-04
Earnings (Next)05-26
Inst Owners22.79%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.37B
Revenue(TTM)3.34B
Net Income(TTM)122.00M
Analysts75.56
Price Target7.45 (-13.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.53%
Yearly Dividend0.13
Dividend Growth(5Y)3.45%
DP16.97%
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)16.61%
PT rev (3m)22.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.7%
EPS NY rev (3m)13.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.94%
Valuation
Industry RankSector Rank
PE 11.19
Fwd PE 10.15
P/S 0.41
P/FCF 10.6
P/OCF 5.94
P/B 1.22
P/tB 1.63
EV/EBITDA 6.55
EPS(TTM)0.77
EY8.94%
EPS(NY)0.85
Fwd EY9.85%
FCF(TTM)0.81
FCFY9.44%
OCF(TTM)1.45
OCFY16.84%
SpS20.96
BVpS7.04
TBVpS5.28
PEG (NY)0.76
PEG (5Y)0.26
Graham Number11.04
Profitability
Industry RankSector Rank
ROA 4.75%
ROE 10.89%
ROCE 8.2%
ROIC 5.67%
ROICexc 5.86%
ROICexgc 6.89%
OM 4.7%
PM (TTM) 3.66%
GM 19.33%
FCFM 3.88%
ROA(3y)4.32%
ROA(5y)5.65%
ROE(3y)10.66%
ROE(5y)16.54%
ROIC(3y)6.38%
ROIC(5y)8.35%
ROICexc(3y)6.91%
ROICexc(5y)52.49%
ROICexgc(3y)8.21%
ROICexgc(5y)N/A
ROCE(3y)9.2%
ROCE(5y)12.03%
ROICexgc growth 3Y-37.95%
ROICexgc growth 5Y-17.74%
ROICexc growth 3Y-30.64%
ROICexc growth 5Y-6.77%
OM growth 3Y-12.79%
OM growth 5Y14.56%
PM growth 3Y-12.54%
PM growth 5Y33.43%
GM growth 3Y1.55%
GM growth 5Y-14.64%
F-Score8
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 6.54
Debt/EBITDA 2.24
Cap/Depr 63.16%
Cap/Sales 3.04%
Interest Coverage 4.77
Cash Conversion 72.68%
Profit Quality 106.07%
Current Ratio 1.1
Quick Ratio 0.83
Altman-Z 2.69
F-Score8
WACC6.03%
ROIC/WACC0.94
Cap/Depr(3y)88.38%
Cap/Depr(5y)82.39%
Cap/Sales(3y)3.88%
Cap/Sales(5y)3.36%
Profit Quality(3y)133.39%
Profit Quality(5y)132.04%
High Growth Momentum
Growth
EPS 1Y (TTM)62.47%
EPS 3Y-19.86%
EPS 5Y42.61%
EPS Q2Q%34.88%
EPS Next Y14.75%
EPS Next 2Y14.97%
EPS Next 3Y12.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.47%
Revenue growth 3Y-8.44%
Revenue growth 5Y6.25%
Sales Q2Q%-12.52%
Revenue Next Year4.42%
Revenue Next 2Y3.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.82%
EBIT growth 3Y-20.15%
EBIT growth 5Y21.72%
EBIT Next Year114.78%
EBIT Next 3Y32.38%
EBIT Next 5YN/A
FCF growth 1Y-28.82%
FCF growth 3Y-21.48%
FCF growth 5Y4.01%
OCF growth 1Y-29.67%
OCF growth 3Y-17.36%
OCF growth 5Y5.53%

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 7 / 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 11.19 and the Price/Book (PB) ratio is 1.22.


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 16.97%.