DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - EPA:DBG - FR0000053381 - Common Stock
5.155 EUR
+0.01 (+0.19%)
We assign a fundamental rating of 6 out of 10 to DBG. DBG was compared to 40 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of DBG get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on DBG.
1. Profitability
1.1 Basic Checks
DBG had positive earnings in the past year.
DBG had a positive operating cash flow in the past year.
DBG had positive earnings in each of the past 5 years.
In the past 5 years DBG always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.08%, DBG is doing good in the industry, outperforming 77.50% of the companies in the same industry.
With a decent Return On Equity value of 9.92%, DBG is doing good in the industry, outperforming 65.00% of the companies in the same industry.
DBG's Return On Invested Capital of 7.16% is fine compared to the rest of the industry. DBG outperforms 77.50% of its industry peers.
DBG had an Average Return On Invested Capital over the past 3 years of 9.10%. This is in line with the industry average of 7.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.08% | ||
| ROE | 9.92% | ||
| ROIC | 7.16% |
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 2.98% is fine compared to the rest of the industry. DBG outperforms 65.00% of its industry peers.
DBG's Profit Margin has been stable in the last couple of years.
DBG's Operating Margin of 5.10% is in line compared to the rest of the industry. DBG outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of DBG has grown nicely.
With a Gross Margin value of 18.86%, DBG is not doing good in the industry: 72.50% of the companies in the same industry are doing better.
DBG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.1% | ||
| PM (TTM) | 2.98% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DBG is creating some value.
DBG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DBG has about the same amount of shares outstanding.
Compared to 1 year ago, DBG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.50 indicates that DBG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of DBG (2.50) is better than 80.00% of its industry peers.
DBG has a debt to FCF ratio of 5.13. This is a neutral value as DBG would need 5.13 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.13, DBG is doing good in the industry, outperforming 70.00% of the companies in the same industry.
A Debt/Equity ratio of 0.70 indicates that DBG is somewhat dependend on debt financing.
The Debt to Equity ratio of DBG (0.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.13 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.3
WACC5.52%
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 worse Current ratio (1.09) than 60.00% 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.
Looking at the Quick ratio, with a value of 0.80, DBG is doing worse than 60.00% of the companies in the same industry.
| 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 10.71%, which is quite good.
Measured over the past 5 years, DBG shows a small growth in Earnings Per Share. The EPS has been growing by 6.04% on average per year.
Looking at the last year, DBG shows a small growth in Revenue. The Revenue has grown by 1.10% in the last year.
DBG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.92% yearly.
EPS 1Y (TTM)10.71%
EPS 3Y-24.49%
EPS 5Y6.04%
EPS Q2Q%102.94%
Revenue 1Y (TTM)1.1%
Revenue growth 3Y-0.09%
Revenue growth 5Y5.92%
Sales Q2Q%-2%
3.2 Future
DBG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.84% yearly.
The Revenue is expected to grow by 0.12% on average over the next years.
EPS Next Y39.66%
EPS Next 2Y28.39%
EPS Next 3Y22.84%
EPS Next 5YN/A
Revenue Next Year-6.24%
Revenue Next 2Y-1.33%
Revenue Next 3Y0.12%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.69 indicates a rather cheap valuation of DBG.
Based on the Price/Earnings ratio, DBG is valued cheaper than 95.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. DBG is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 5.34 indicates a rather cheap valuation of DBG.
97.50% of the companies in the same industry are more expensive than DBG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, DBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.69 | ||
| Fwd PE | 5.34 |
4.2 Price Multiples
DBG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DBG is cheaper than 97.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DBG is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.74 | ||
| EV/EBITDA | 4.27 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
DBG's earnings are expected to grow with 22.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)1.27
EPS Next 2Y28.39%
EPS Next 3Y22.84%
5. Dividend
5.1 Amount
DBG has a Yearly Dividend Yield of 2.50%. Purely for dividend investing, there may be better candidates out there.
DBG's Dividend Yield is a higher than the industry average which is at 4.32.
DBG's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
5.2 History
The dividend of DBG has a limited annual growth rate of 2.91%.
Dividend Growth(5Y)2.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
19.42% of the earnings are spent on dividend by DBG. This is a low number and sustainable payout ratio.
The dividend of DBG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP19.42%
EPS Next 2Y28.39%
EPS Next 3Y22.84%
EPA:DBG (9/17/2025, 5:02:41 PM)
5.155
+0.01 (+0.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners22.88%
Inst Owner ChangeN/A
Ins Owners7.12%
Ins Owner ChangeN/A
Market Cap821.71M
Analysts80
Price Target6.14 (19.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
Yearly Dividend0.16
Dividend Growth(5Y)2.91%
DP19.42%
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)-11.21%
PT rev (3m)-12.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.9%
EPS NY rev (3m)-12.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.52%
Revenue NY rev (3m)-7.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.69 | ||
| Fwd PE | 5.34 | ||
| P/S | 0.23 | ||
| P/FCF | 4.74 | ||
| P/OCF | 3.09 | ||
| P/B | 0.76 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 4.27 |
EPS(TTM)0.67
EY13%
EPS(NY)0.97
Fwd EY18.73%
FCF(TTM)1.09
FCFY21.11%
OCF(TTM)1.67
OCFY32.37%
SpS22.41
BVpS6.74
TBVpS5
PEG (NY)0.19
PEG (5Y)1.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.08% | ||
| ROE | 9.92% | ||
| ROCE | 9.6% | ||
| ROIC | 7.16% | ||
| ROICexc | 7.92% | ||
| ROICexgc | 9.42% | ||
| OM | 5.1% | ||
| PM (TTM) | 2.98% | ||
| GM | 18.86% | ||
| FCFM | 4.86% |
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%
ROICexcg growth 3YN/A
ROICexcg 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 | 5.13 | ||
| Debt/EBITDA | 2.19 | ||
| Cap/Depr | 57.85% | ||
| Cap/Sales | 2.59% | ||
| Interest Coverage | 4.65 | ||
| Cash Conversion | 77.76% | ||
| Profit Quality | 162.76% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.5 |
F-Score9
WACC5.52%
ROIC/WACC1.3
Cap/Depr(3y)98.02%
Cap/Depr(5y)80.31%
Cap/Sales(3y)3.95%
Cap/Sales(5y)3.32%
Profit Quality(3y)135.54%
Profit Quality(5y)210.64%
High Growth Momentum
Growth
EPS 1Y (TTM)10.71%
EPS 3Y-24.49%
EPS 5Y6.04%
EPS Q2Q%102.94%
EPS Next Y39.66%
EPS Next 2Y28.39%
EPS Next 3Y22.84%
EPS Next 5YN/A
Revenue 1Y (TTM)1.1%
Revenue growth 3Y-0.09%
Revenue growth 5Y5.92%
Sales Q2Q%-2%
Revenue Next Year-6.24%
Revenue Next 2Y-1.33%
Revenue Next 3Y0.12%
Revenue Next 5YN/A
EBIT growth 1Y25.48%
EBIT growth 3Y-13.49%
EBIT growth 5Y9.77%
EBIT Next Year99.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.34%
FCF growth 3Y-10.86%
FCF growth 5Y19.18%
OCF growth 1Y-32.52%
OCF growth 3Y0.33%
OCF growth 5Y14.74%