DECEUNINCK NV (DECB.BR) Stock Fundamental Analysis
EBR:DECB - Euronext Brussels - BE0003789063 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to DECB. DECB was compared to 22 industry peers in the Building Products industry. DECB has an average financial health and profitability rating. DECB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DECB was profitable.
In the past year DECB had a positive cash flow from operations.
DECB had positive earnings in each of the past 5 years.
Each year in the past 5 years DECB had a positive operating cash flow.
1.2 Ratios
DECB has a Return On Assets (1.92%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 4.11%, DECB is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Return On Invested Capital of DECB (8.33%) is better than 68.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DECB is in line with the industry average of 8.76%.
The 3 year average ROIC (7.86%) for DECB is below the current ROIC(8.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.92% | ||
| ROE | 4.11% | ||
| ROIC | 8.33% |
ROA(3y)1.39%
ROA(5y)2.65%
ROE(3y)3.07%
ROE(5y)6.56%
ROIC(3y)7.86%
ROIC(5y)8.72%
1.3 Margins
DECB has a Profit Margin of 1.68%. This is comparable to the rest of the industry: DECB outperforms 45.45% of its industry peers.
DECB's Profit Margin has declined in the last couple of years.
DECB has a Operating Margin (7.61%) which is in line with its industry peers.
DECB's Operating Margin has improved in the last couple of years.
DECB has a Gross Margin of 32.08%. This is comparable to the rest of the industry: DECB outperforms 45.45% of its industry peers.
In the last couple of years the Gross Margin of DECB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.61% | ||
| PM (TTM) | 1.68% | ||
| GM | 32.08% |
OM growth 3Y4.41%
OM growth 5Y26.88%
PM growth 3Y-25.44%
PM growth 5YN/A
GM growth 3Y5.4%
GM growth 5Y2.25%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DECB is still creating some value.
The number of shares outstanding for DECB has been reduced compared to 1 year ago.
DECB has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DECB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.60 indicates that DECB is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.60, DECB is doing good in the industry, outperforming 63.64% of the companies in the same industry.
The Debt to FCF ratio of DECB is 3.54, which is a good value as it means it would take DECB, 3.54 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DECB (3.54) is better than 81.82% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that DECB is not too dependend on debt financing.
The Debt to Equity ratio of DECB (0.30) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.54 | ||
| Altman-Z | 2.6 |
ROIC/WACC1.11
WACC7.48%
2.3 Liquidity
DECB has a Current Ratio of 1.47. This is a normal value and indicates that DECB is financially healthy and should not expect problems in meeting its short term obligations.
DECB has a Current ratio (1.47) which is in line with its industry peers.
A Quick Ratio of 0.97 indicates that DECB may have some problems paying its short term obligations.
DECB has a Quick ratio of 0.97. This is comparable to the rest of the industry: DECB outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.19% over the past year.
DECB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.17% yearly.
Looking at the last year, DECB shows a decrease in Revenue. The Revenue has decreased by -4.52% in the last year.
DECB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.47% yearly.
EPS 1Y (TTM)45.19%
EPS 3Y-27.17%
EPS 5YN/A
EPS Q2Q%189.41%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-0.44%
Revenue growth 5Y5.47%
Sales Q2Q%-7.62%
3.2 Future
The Earnings Per Share is expected to grow by 9.76% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.58% on average over the next years.
EPS Next Y4.61%
EPS Next 2Y10.17%
EPS Next 3Y9.76%
EPS Next 5YN/A
Revenue Next Year-0.68%
Revenue Next 2Y2.01%
Revenue Next 3Y2.58%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 21.75, the valuation of DECB can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as DECB.
When comparing the Price/Earnings ratio of DECB to the average of the S&P500 Index (26.52), we can say DECB is valued inline with the index average.
DECB is valuated reasonably with a Price/Forward Earnings ratio of 8.05.
Based on the Price/Forward Earnings ratio, DECB is valued cheaper than 86.36% of the companies in the same industry.
DECB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.75 | ||
| Fwd PE | 8.05 |
4.2 Price Multiples
90.91% of the companies in the same industry are more expensive than DECB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DECB is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.95 | ||
| EV/EBITDA | 3.53 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DECB does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of DECB may justify a higher PE ratio.
PEG (NY)4.72
PEG (5Y)N/A
EPS Next 2Y10.17%
EPS Next 3Y9.76%
5. Dividend
5.1 Amount
DECB has a Yearly Dividend Yield of 2.56%.
DECB's Dividend Yield is rather good when compared to the industry average which is at 3.84. DECB pays more dividend than 81.82% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, DECB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
5.2 History
The dividend of DECB is nicely growing with an annual growth rate of 20.83%!
Dividend Growth(5Y)20.83%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
79.68% of the earnings are spent on dividend by DECB. This is not a sustainable payout ratio.
DECB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP79.68%
EPS Next 2Y10.17%
EPS Next 3Y9.76%
EBR:DECB (6/6/2025, 7:00:00 PM)
2.175
-0.02 (-0.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners7.29%
Inst Owner ChangeN/A
Ins Owners42.61%
Ins Owner ChangeN/A
Market Cap301.35M
Analysts84
Price Target3.52 (61.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
Yearly Dividend0.08
Dividend Growth(5Y)20.83%
DP79.68%
Div Incr Years3
Div Non Decr Years4
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)-5.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-24.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.75 | ||
| Fwd PE | 8.05 | ||
| P/S | 0.36 | ||
| P/FCF | 8.95 | ||
| P/OCF | 4.18 | ||
| P/B | 0.89 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 3.53 |
EPS(TTM)0.1
EY4.6%
EPS(NY)0.27
Fwd EY12.43%
FCF(TTM)0.24
FCFY11.17%
OCF(TTM)0.52
OCFY23.93%
SpS5.97
BVpS2.44
TBVpS2.33
PEG (NY)4.72
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.92% | ||
| ROE | 4.11% | ||
| ROCE | 12.88% | ||
| ROIC | 8.33% | ||
| ROICexc | 8.96% | ||
| ROICexgc | 9.28% | ||
| OM | 7.61% | ||
| PM (TTM) | 1.68% | ||
| GM | 32.08% | ||
| FCFM | 4.07% |
ROA(3y)1.39%
ROA(5y)2.65%
ROE(3y)3.07%
ROE(5y)6.56%
ROIC(3y)7.86%
ROIC(5y)8.72%
ROICexc(3y)8.72%
ROICexc(5y)10.57%
ROICexgc(3y)9.04%
ROICexgc(5y)11.04%
ROCE(3y)12.15%
ROCE(5y)13.47%
ROICexcg growth 3Y-18.58%
ROICexcg growth 5Y26.74%
ROICexc growth 3Y-17.98%
ROICexc growth 5Y26.91%
OM growth 3Y4.41%
OM growth 5Y26.88%
PM growth 3Y-25.44%
PM growth 5YN/A
GM growth 3Y5.4%
GM growth 5Y2.25%
F-Score6
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.54 | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 81.53% | ||
| Cap/Sales | 4.65% | ||
| Interest Coverage | 5.14 | ||
| Cash Conversion | 65.51% | ||
| Profit Quality | 242.21% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 2.6 |
F-Score6
WACC7.48%
ROIC/WACC1.11
Cap/Depr(3y)101.13%
Cap/Depr(5y)95.16%
Cap/Sales(3y)5.37%
Cap/Sales(5y)4.99%
Profit Quality(3y)530.57%
Profit Quality(5y)380.7%
High Growth Momentum
Growth
EPS 1Y (TTM)45.19%
EPS 3Y-27.17%
EPS 5YN/A
EPS Q2Q%189.41%
EPS Next Y4.61%
EPS Next 2Y10.17%
EPS Next 3Y9.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-0.44%
Revenue growth 5Y5.47%
Sales Q2Q%-7.62%
Revenue Next Year-0.68%
Revenue Next 2Y2.01%
Revenue Next 3Y2.58%
Revenue Next 5YN/A
EBIT growth 1Y21.21%
EBIT growth 3Y3.95%
EBIT growth 5Y33.81%
EBIT Next Year60.06%
EBIT Next 3Y21.12%
EBIT Next 5YN/A
FCF growth 1Y-56.66%
FCF growth 3Y73.26%
FCF growth 5Y8.28%
OCF growth 1Y-46.09%
OCF growth 3Y12.97%
OCF growth 5Y4.4%