DBV Fundamental Analysis - DBV TECHNOLOGIES SA

Name: DBV TECHNOLOGIES SA (DBV) Stock
Brand: DBV TECHNOLOGIES SA
Rating: 6.5 (3 reviews)

Fundamental Rating

DBV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 75 industry peers in the Biotechnology industry. DBV has a bad profitability rating. Also its financial health evaluation is rather negative. 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

In the past year DBV has reported negative net income.

In the past year DBV has reported a negative cash flow from operations.

DBV had negative earnings in each of the past 5 years.

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

1.2 Ratios

With a Return On Assets value of -85.56%, DBV is not doing good in the industry: 73.33% of the companies in the same industry are doing better.

With a Return On Equity value of -142.22%, DBV is not doing good in the industry: 60.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-85.56%
ROE	-142.22%
ROIC	N/A

ROA(3y)-84.27%

ROA(5y)-75.7%

ROE(3y)-172.64%

ROE(5y)-138.93%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of DBV (91.34%) is better than 86.67% of its industry peers.

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

The Profit Margin and Operating Margin are not available for DBV so they could not be analyzed.

		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.

DBV has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, DBV has a worse debt to assets ratio.

2.2 Solvency

DBV has an Altman-Z score of -2.45. This is a bad value and indicates that DBV is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of DBV (-2.45) is worse than 62.67% of its industry peers.

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

DBV's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. DBV outperforms 65.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	-2.45

ROIC/WACCN/A

WACC7.85%

2.3 Liquidity

DBV has a Current Ratio of 2.45. This indicates that DBV is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of DBV (2.45) is comparable to the rest of the industry.

A Quick Ratio of 2.45 indicates that DBV has no problem at all paying its short term obligations.

DBV's Quick ratio of 2.45 is fine compared to the rest of the industry. DBV outperforms 61.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.45
Quick Ratio	2.45

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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

DBV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.66%, which is quite impressive.

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

Measured over the past years, DBV shows a small growth in Revenue. The Revenue has been growing by 0.50% on average per year.

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 16.47% yearly.

Based on estimates for the next years, DBV will show a very strong growth in Revenue. The Revenue will grow by 75.93% on average per year.

EPS Next Y-36.93%

EPS Next 2Y-12.73%

EPS Next 3Y19.26%

EPS Next 5Y16.47%

Revenue Next Year-55.09%

Revenue Next 2Y268.93%

Revenue Next 3Y438.25%

Revenue Next 5Y75.93%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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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.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DBV. No positive earnings are expected for the next year.

		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 19.26% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-12.73%

EPS Next 3Y19.26%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

DBV does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DBV TECHNOLOGIES SA

EPA:DBV (11/21/2025, 7:00:00 PM)

2.39

-0.08 (-3.43%)

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 Owners53.95%

Inst Owner ChangeN/A

Ins Owners0.06%

Ins Owner ChangeN/A

Market Cap85.92M

Revenue(TTM)15.73M

Net Income(TTM)-122.55M

Analysts80

Price Target3.96 (65.69%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)5.6%

EPS NY rev (3m)11.87%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-29.19%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	26.03
P/FCF	N/A
P/OCF	N/A
P/B	1.15
P/tB	1.15
EV/EBITDA	N/A

EPS(TTM)-0.66

EYN/A

EPS(NY)-0.84

Fwd EYN/A

FCF(TTM)-2.13

FCFYN/A

OCF(TTM)-2.12

OCFYN/A

SpS0.09

BVpS2.08

TBVpS2.08

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-85.56%
ROE	-142.22%
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)-84.27%

ROA(5y)-75.7%

ROE(3y)-172.64%

ROE(5y)-138.93%

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	42.61%
Cap/Sales	8.26%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.45
Quick Ratio	2.45
Altman-Z	-2.45

F-Score2

WACC7.85%

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-12.73%

EPS Next 3Y19.26%

EPS Next 5Y16.47%

Revenue 1Y (TTM)224.69%

Revenue growth 3Y11.73%

Revenue growth 5Y0.5%

Sales Q2Q%N/A

Revenue Next Year-55.09%

Revenue Next 2Y268.93%

Revenue Next 3Y438.25%

Revenue Next 5Y75.93%

EBIT growth 1Y-31.72%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year11.07%

EBIT Next 3Y16.69%

EBIT Next 5YN/A

FCF growth 1Y0.85%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y0.45%

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 2 / 10 to DBV.PA.

Can you provide the valuation status for DBV TECHNOLOGIES SA?

ChartMill assigns a valuation rating of 0 / 10 to DBV TECHNOLOGIES SA (DBV.PA). This can be considered as Overvalued.

What is the profitability of DBV stock?

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

What is the expected EPS growth for DBV TECHNOLOGIES SA (DBV.PA) stock?

The Earnings per Share (EPS) of DBV TECHNOLOGIES SA (DBV.PA) is expected to decline by -36.93% in the next year.

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

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DBV TECHNOLOGIES SA / DBV.PA FAQ

What is the fundamental rating for DBV stock?

Can you provide the valuation status for DBV TECHNOLOGIES SA?

What is the profitability of DBV stock?

What is the expected EPS growth for DBV TECHNOLOGIES SA (DBV.PA) stock?