DGB GROUP NV (DGB.AS) Fundamental Analysis & Valuation

AMS:DGB • NL0009169515

Current stock price

0.6 EUR
-0.02 (-3.23%)
Last:

This DGB.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DGB.AS Profitability Analysis

1.1 Basic Checks

  • DGB had negative earnings in the past year.
  • DGB had a negative operating cash flow in the past year.
  • DGB had negative earnings in each of the past 5 years.
  • In the past 5 years DGB reported 4 times negative operating cash flow.
DGB.AS Yearly Net Income VS EBIT VS OCF VS FCFDGB.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

1.2 Ratios

  • With a Return On Assets value of -6.91%, DGB is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
  • DGB has a worse Return On Equity (-9.17%) than 60.98% of its industry peers.
Industry RankSector Rank
ROA -6.91%
ROE -9.17%
ROIC N/A
ROA(3y)-21.54%
ROA(5y)-16.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DGB.AS Yearly ROA, ROE, ROICDGB.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

1.3 Margins

  • DGB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DGB.AS Yearly Profit, Operating, Gross MarginsDGB.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. DGB.AS Health Analysis

2.1 Basic Checks

  • DGB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, DGB has less shares outstanding
  • Compared to 5 years ago, DGB has less shares outstanding
  • DGB has a worse debt/assets ratio than last year.
DGB.AS Yearly Shares OutstandingDGB.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
DGB.AS Yearly Total Debt VS Total AssetsDGB.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • DGB has an Altman-Z score of 0.17. This is a bad value and indicates that DGB is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.17, DGB is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.30 indicates that DGB is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.30, DGB is doing good in the industry, outperforming 73.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 0.17
ROIC/WACCN/A
WACC5.52%
DGB.AS Yearly LT Debt VS Equity VS FCFDGB.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • DGB has a Current Ratio of 6.77. This indicates that DGB is financially healthy and has no problem in meeting its short term obligations.
  • DGB has a Current ratio of 6.77. This is amongst the best in the industry. DGB outperforms 92.68% of its industry peers.
  • A Quick Ratio of 6.77 indicates that DGB has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 6.77, DGB belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.77
Quick Ratio 6.77
DGB.AS Yearly Current Assets VS Current LiabilitesDGB.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. DGB.AS Growth Analysis

3.1 Past

  • DGB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -189.83%.
  • The Revenue for DGB has decreased by -38.46% in the past year. This is quite bad
  • The Revenue for DGB have been decreasing by -42.10% on average. This is quite bad
EPS 1Y (TTM)-189.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-326.18%
Revenue 1Y (TTM)-38.46%
Revenue growth 3YN/A
Revenue growth 5Y-42.1%
Sales Q2Q%297.5%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DGB.AS Yearly Revenue VS EstimatesDGB.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2018 2019 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

Find the best growth stocksShow best growing peers

0

4. DGB.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • DGB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DGB.AS Price Earnings VS Forward Price EarningsDGB.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DGB.AS Per share dataDGB.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DGB.AS Dividend Analysis

5.1 Amount

  • No dividends for DGB!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

DGB.AS Fundamentals: All Metrics, Ratios and Statistics

DGB GROUP NV

AMS:DGB (9/12/2025, 7:00:00 PM)

0.6

-0.02 (-3.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners27.65%
Ins Owner ChangeN/A
Market Cap8.09M
Revenue(TTM)88.00K
Net Income(TTM)-2.41M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB 0.31
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0
BVpS1.95
TBVpS1.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.91%
ROE -9.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-21.54%
ROA(5y)-16.09%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score0
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.77
Quick Ratio 6.77
Altman-Z 0.17
F-Score0
WACC5.52%
ROIC/WACCN/A
Cap/Depr(3y)4109.29%
Cap/Depr(5y)2490.42%
Cap/Sales(3y)1340.35%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-189.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-326.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.46%
Revenue growth 3YN/A
Revenue growth 5Y-42.1%
Sales Q2Q%297.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-153.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-153.19%
OCF growth 3YN/A
OCF growth 5YN/A

DGB GROUP NV / DGB.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DGB GROUP NV?

ChartMill assigns a fundamental rating of 1 / 10 to DGB.AS.


What is the valuation status for DGB stock?

ChartMill assigns a valuation rating of 0 / 10 to DGB GROUP NV (DGB.AS). This can be considered as Overvalued.


What is the profitability of DGB stock?

DGB GROUP NV (DGB.AS) has a profitability rating of 0 / 10.


How financially healthy is DGB GROUP NV?

The financial health rating of DGB GROUP NV (DGB.AS) is 5 / 10.