DBV Fundamental Analysis - DBV TECHNOLOGIES SA

Fundamental Rating

Taking everything into account, DBV scores 3 out of 10 in our fundamental rating. DBV was compared to 83 industry peers in the Biotechnology industry. DBV may be in some trouble as it scores bad on both profitability and health. DBV is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

DBV had negative earnings in the past year.

DBV had a negative operating cash flow in the past year.

In the past 5 years DBV always reported negative net income.

DBV had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

DBV has a Return On Assets of -86.01%. This is in the lower half of the industry: DBV underperforms 71.08% of its industry peers.

DBV has a Return On Equity (-143.02%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-86.01%
ROE	-143.02%
ROIC	N/A

ROA(3y)-83.86%

ROA(5y)-75.45%

ROE(3y)-174.58%

ROE(5y)-140.1%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

DBV has a Gross Margin of 91.34%. This is amongst the best in the industry. DBV outperforms 86.75% of its industry peers.

DBV's Gross Margin has declined in the last couple of years.

DBV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	91.34%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.75%

GM growth 5Y-2.02%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DBV does not have a ROIC to compare to the WACC, probably because it is not profitable.

DBV has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, DBV has more shares outstanding

DBV has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -2.24, we must say that DBV is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of DBV (-2.24) is worse than 66.27% of its industry peers.

A Debt/Equity ratio of 0.08 indicates that DBV is not too dependend on debt financing.

DBV has a Debt to Equity ratio of 0.08. This is in the better half of the industry: DBV outperforms 67.47% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	-2.24

ROIC/WACCN/A

WACC7.84%

2.3 Liquidity

DBV has a Current Ratio of 2.47. This indicates that DBV is financially healthy and has no problem in meeting its short term obligations.

DBV has a Current ratio (2.47) which is comparable to the rest of the industry.

A Quick Ratio of 2.47 indicates that DBV has no problem at all paying its short term obligations.

With a decent Quick ratio value of 2.47, DBV is doing good in the industry, outperforming 60.24% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.47
Quick Ratio	2.47

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 43.66% over the past year.

DBV shows a strong growth in Revenue. In the last year, the Revenue has grown by 224.69%.

DBV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.50% yearly.

EPS 1Y (TTM)43.66%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)224.69%

Revenue growth 3Y11.73%

Revenue growth 5Y0.5%

Sales Q2Q%N/A

3.2 Future

DBV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.26% yearly.

The Revenue is expected to grow by 75.93% on average over the next years. This is a very strong growth

EPS Next Y-36.93%

EPS Next 2Y-1.83%

EPS Next 3Y40.68%

EPS Next 5Y16.26%

Revenue Next Year-55.09%

Revenue Next 2Y271.45%

Revenue Next 3Y438.04%

Revenue Next 5Y75.93%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

DBV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year DBV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

DBV's earnings are expected to grow with 40.68% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-1.83%

EPS Next 3Y40.68%

More info and screens

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5. Dividend

5.1 Amount

No dividends for DBV!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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DBV TECHNOLOGIES SA

EPA:DBV (1/9/2026, 12:12:07 PM)

2.94

-0.02 (-0.84%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)10-28 2025-10-28/amc

Earnings (Next)03-23 2026-03-23/amc

Inst Owners69.74%

Inst Owner ChangeN/A

Ins Owners0.1%

Ins Owner ChangeN/A

Market Cap105.69M

Revenue(TTM)15.73M

Net Income(TTM)-123.00M

Analysts80

Price Target5.13 (74.49%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

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)28.83%

PT rev (3m)29.41%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)22.46%

EPS NY rev (3m)22.97%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)1.37%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	32.47
P/FCF	N/A
P/OCF	N/A
P/B	1.43
P/tB	1.44
EV/EBITDA	N/A

EPS(TTM)-0.65

EYN/A

EPS(NY)-0.67

Fwd EYN/A

FCF(TTM)-2.08

FCFYN/A

OCF(TTM)-2.07

OCFYN/A

SpS0.09

BVpS2.05

TBVpS2.05

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-86.01%
ROE	-143.02%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	91.34%
FCFM	N/A

ROA(3y)-83.86%

ROA(5y)-75.45%

ROE(3y)-174.58%

ROE(5y)-140.1%

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

ROICexgc growth 3YN/A

ROICexgc 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 3Y-2.75%

GM growth 5Y-2.02%

F-Score2

Asset Turnover0.03

Health

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	41.89%
Cap/Sales	8.16%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.47
Quick Ratio	2.47
Altman-Z	-2.24

F-Score2

WACC7.84%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)25.42%

Cap/Sales(5y)23.37%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)43.66%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next Y-36.93%

EPS Next 2Y-1.83%

EPS Next 3Y40.68%

EPS Next 5Y16.26%

Revenue 1Y (TTM)224.69%

Revenue growth 3Y11.73%

Revenue growth 5Y0.5%

Sales Q2Q%N/A

Revenue Next Year-55.09%

Revenue Next 2Y271.45%

Revenue Next 3Y438.04%

Revenue Next 5Y75.93%

EBIT growth 1Y-32.61%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-9.76%

EBIT Next 3Y32.47%

EBIT Next 5YN/A

FCF growth 1Y1.33%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y0.93%

OCF growth 3YN/A

OCF growth 5YN/A

DBV TECHNOLOGIES SA / DBV.PA FAQ

What is the fundamental rating for DBV stock?

ChartMill assigns a fundamental rating of 3 / 10 to DBV.PA.

What is the valuation status of DBV TECHNOLOGIES SA (DBV.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to DBV TECHNOLOGIES SA (DBV.PA). This can be considered as Overvalued.

Can you provide the profitability details for DBV TECHNOLOGIES SA?

DBV TECHNOLOGIES SA (DBV.PA) has a profitability rating of 1 / 10.

Can you provide the financial health for DBV stock?

The financial health rating of DBV TECHNOLOGIES SA (DBV.PA) is 3 / 10.

DBV TECHNOLOGIES SA (DBV.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

DBV TECHNOLOGIES SA / DBV.PA FAQ

What is the fundamental rating for DBV stock?

What is the valuation status of DBV TECHNOLOGIES SA (DBV.PA) stock?

Can you provide the profitability details for DBV TECHNOLOGIES SA?

Can you provide the financial health for DBV stock?