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DGB GROUP NV (DGB.AS) Stock Fundamental Analysis

Europe - Euronext Amsterdam - AMS:DGB - NL0009169515 - Common Stock

0.6 EUR
-0.02 (-3.23%)
Last: 9/12/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to DGB. DGB was compared to 42 industry peers in the Commercial Services & Supplies industry. The financial health of DGB is average, but there are quite some concerns on its profitability. DGB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

DGB had negative earnings in the past year.
In the past year DGB has reported a negative cash flow from operations.
In the past 5 years DGB always reported negative net income.
DGB had negative operating cash flow in 4 of the past 5 years.
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.
With a Return On Equity value of -9.17%, DGB is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
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

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5

2. Health

2.1 Basic Checks

DGB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DGB has been reduced compared to 1 year ago.
DGB has less shares outstanding than it did 5 years ago.
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

Based on the Altman-Z score of 0.17, we must say that DGB is in the distress zone and has some risk of bankruptcy.
DGB has a worse Altman-Z score (0.17) than 68.29% of its industry peers.
DGB has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.30, DGB is in the better half of 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

A Current Ratio of 6.77 indicates that DGB has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.77, DGB belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
A Quick Ratio of 6.77 indicates that DGB has no problem at all paying its short term obligations.
The Quick ratio of DGB (6.77) is better than 92.68% of its industry peers.
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

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0

3. Growth

3.1 Past

The earnings per share for DGB have decreased strongly by -189.83% in the last year.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DGB. In the last year negative earnings were reported.
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

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0

5. Dividend

5.1 Amount

DGB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 N/A
Earnings (Next)N/A 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 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.