DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
EPA:DBG - Euronext Paris - Matif - FR0000053381 - Common Stock - Currency: EUR
Overall DBG gets a fundamental rating of 5 out of 10. We evaluated DBG against 42 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. DBG is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
In the past 5 years DBG has always been profitable.
In the past 5 years DBG always reported a positive cash flow from operatings.
1.2 Ratios
DBG has a Return On Assets of 4.08%. This is in the better half of the industry: DBG outperforms 73.81% of its industry peers.
DBG's Return On Equity of 9.92% is fine compared to the rest of the industry. DBG outperforms 61.90% of its industry peers.
DBG has a better Return On Invested Capital (7.16%) than 76.19% 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 7.31%.
| 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 has a Profit Margin (2.98%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of DBG has remained more or less at the same level.
DBG has a Operating Margin (5.10%) which is comparable to the rest of the industry.
DBG's Operating Margin has improved in the last couple of years.
DBG has a Gross Margin of 18.86%. This is in the lower half of the industry: DBG underperforms 73.81% of its industry peers.
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
DBG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for DBG remains at a similar level compared to 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 2.55 indicates that DBG is not a great score, but indicates only limited risk for bankruptcy at the moment.
DBG's Altman-Z score of 2.55 is fine compared to the rest of the industry. DBG outperforms 76.19% 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.
Looking at the Debt to FCF ratio, with a value of 5.13, DBG is in the better half of the industry, outperforming 69.05% 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.
Looking at the Debt to Equity ratio, with a value of 0.70, DBG is in line with its industry, outperforming 54.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.13 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.27
WACC5.63%
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.
The Quick ratio of DBG (0.80) is worse than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.71% over the past year.
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.
DBG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.10%.
Measured over the past years, DBG shows a small growth in Revenue. The Revenue has been growing by 5.92% on average per year.
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
The Earnings Per Share is expected to grow by 33.13% on average over the next years. This is a very strong growth
Based on estimates for the next years, DBG will show a small growth in Revenue. The Revenue will grow by 1.99% on average per year.
EPS Next Y60.34%
EPS Next 2Y33.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.54%
Revenue Next 2Y1.99%
Revenue Next 3YN/A
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.
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
A Price/Earnings ratio of 8.74 indicates a reasonable valuation of DBG.
Based on the Price/Earnings ratio, DBG is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
DBG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.52.
Based on the Price/Forward Earnings ratio of 5.64, the valuation of DBG can be described as very cheap.
Based on the Price/Forward Earnings ratio, DBG is valued cheaper than 90.48% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.58, DBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.74 | ||
| Fwd PE | 5.64 |
4.2 Price Multiples
80.95% of the companies in the same industry are more expensive than DBG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DBG indicates a rather cheap valuation: DBG is cheaper than 88.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.38 | ||
| EV/EBITDA | 4.66 |
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.
A more expensive valuation may be justified as DBG's earnings are expected to grow with 33.13% in the coming years.
PEG (NY)0.14
PEG (5Y)1.45
EPS Next 2Y33.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DBG has a Yearly Dividend Yield of 2.16%. 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 4.10.
DBG's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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
DBG pays out 19.42% 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.
DP19.42%
EPS Next 2Y33.13%
EPS Next 3YN/A
EPA:DBG (7/14/2025, 7:00:00 PM)
5.855
-0.12 (-2.09%)
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 Cap933.29M
Analysts80
Price Target6.92 (18.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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)-1.45%
PT rev (3m)0.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.74 | ||
| Fwd PE | 5.64 | ||
| P/S | 0.26 | ||
| P/FCF | 5.38 | ||
| P/OCF | 3.51 | ||
| P/B | 0.87 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 4.66 |
EPS(TTM)0.67
EY11.44%
EPS(NY)1.04
Fwd EY17.73%
FCF(TTM)1.09
FCFY18.59%
OCF(TTM)1.67
OCFY28.5%
SpS22.41
BVpS6.74
TBVpS5
PEG (NY)0.14
PEG (5Y)1.45
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 | 2.55 |
F-Score9
WACC5.63%
ROIC/WACC1.27
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 Y60.34%
EPS Next 2Y33.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.1%
Revenue growth 3Y-0.09%
Revenue growth 5Y5.92%
Sales Q2Q%-2%
Revenue Next Year-0.54%
Revenue Next 2Y1.99%
Revenue Next 3YN/A
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%