(DBG) Derichebourg - Overview
Sector: Industrials | Industry: Waste Management | Exchange: PA (France) | Market Cap: 1.342m EUR | Total Return: 80.6% in 12m
Waste Management, Water Services, Environmental Cleanup, Recycling
Total Rating 60
Safety 71
Buy Signal 0.99
Waste Management
Industry Rotation: -8.6
Industry Rotation: -8.6
Market Cap:
1.55B
Avg Turnover: 1.35M EUR
Avg Turnover: 1.35M EUR
ATR:
3.57%
Peers RS (IBD): 91.7
Peers RS (IBD): 91.7
Risk 5d forecast
Volatility35.7%
Rel. Tail Risk-8.27%
Reward TTM
Sharpe Ratio1.64
Alpha67.43
Character TTM
Beta0.385
Beta Downside0.053
Drawdowns 3y
Max DD30.25%
CAGR/Max DD0.72
Warnings
No concerns identified
Tailwinds
Avwap Ph Month
Description: DBG Derichebourg
Derichebourg SA (ticker DBG) is a French-based provider of environmental services, serving businesses, local and municipal authorities across waste collection, industrial waste management, urban cleaning, water production and distribution, wastewater treatment, and the recovery of end-of-life goods.
In FY 2024 the company generated €3.1 billion in revenue, with an adjusted EBITDA margin of 8.5% and a 12% rise in its order backlog, driven by stricter EU waste-handling regulations and growing demand for circular-economy solutions. Water services grew 6% year-on-year, reflecting heightened focus on water scarcity and infrastructure investment, while Sustainalytics recently assigned Derichebourg an A- rating for its ESG performance.
For a deeper dive into DBG’s valuation metrics, you might explore ValueRay’s analysis.
- Recycling commodity prices dictate profitability
- Aviation services contract renewals impact revenue
- Labor costs and availability affect operational efficiency
- Environmental regulations influence compliance expenses
- Industrial waste generation drives recycling volume
Piotroski VR‑10 (Strict)
4.0
| Net Income: 196.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 3.80 > 1.0 |
| NWC/Revenue: 0.98% < 20% (prev 0.41%; Δ 0.56% < -1%) |
| CFO/TA 0.19 > 3% & CFO 487.6m > Net Income 196.8m |
| Net Debt (682.8m) to EBITDA (655.7m): 1.04 < 3 |
| Current Ratio: 1.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (159.2m) vs 12m ago -0.12% < -2% |
| Gross Margin: 5.44% > 18% (prev 0.09%; Δ 535.1% > 0.5%) |
| Asset Turnover: 269.5% > 50% (prev 280.8%; Δ -11.35% > 0%) |
| Interest Coverage Ratio: 4.39 > 6 (EBITDA TTM 655.7m / Interest Expense TTM 76.5m) |
Altman Z''
1.32
| A: 0.03 (Total Current Assets 721.5m - Total Current Liabilities 653.7m) / Total Assets 2.57b |
| B: 0.05 (Retained Earnings 122.0m / Total Assets 2.57b) |
| C: 0.13 (EBIT TTM 335.7m / Avg Total Assets 2.58b) |
| D: 0.11 (Book Value of Equity 161.8m / Total Liabilities 1.44b) |
| Altman-Z'' Score: 1.32 = BB |
Beneish M
-2.79
| DSRI: 0.77 (Receivables 288.2m/391.5m, Revenue 6.94b/7.26b) |
| GMI: 1.63 (GM 5.44% / 8.86%) |
| AQI: 1.01 (AQ_t 0.28 / AQ_t-1 0.28) |
| SGI: 0.96 (Revenue 6.94b / 7.26b) |
| TATA: -0.11 (NI 196.8m - CFO 487.6m) / TA 2.57b) |
| Beneish M-Score: -2.79 (Cap -4..+1) = A |
What is the price of DBG shares?
As of April 09, 2026, the stock is trading at EUR 9.00 with a total of 212,851 shares traded.
Over the past week, the price has changed by +6.57%, over one month by +8.30%, over three months by +27.98% and over the past year by +80.59%.
Over the past week, the price has changed by +6.57%, over one month by +8.30%, over three months by +27.98% and over the past year by +80.59%.
Is DBG a buy, sell or hold?
Derichebourg has no consensus analysts rating.
What are the forecasts/targets for the DBG price?
| Analysts Target Price | - | - |
Derichebourg (DBG) - Fundamental Data Overview
as of 09 April 2026
Market Cap USD = 1.55b (1.34b EUR * 1.152 EUR.USD)P/E Trailing = 11.0
P/E Forward = 20.1207
P/S = 0.4021
P/B = 1.1861
P/EG = 3.8337
Revenue TTM = 6.94b EUR
EBIT TTM = 335.7m EUR
EBITDA TTM = 655.7m EUR
Long Term Debt = 480.7m EUR (from longTermDebt, last quarter)
Short Term Debt = 151.2m EUR (from shortTermDebt, last quarter)
Debt = 846.1m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 682.8m EUR (from netDebt column, last quarter)
Enterprise Value = 2.02b EUR (1.34b + Debt 846.1m - CCE 163.5m)
Interest Coverage Ratio = 4.39 (Ebit TTM 335.7m / Interest Expense TTM 76.5m)
EV/FCF = 7.89x (Enterprise Value 2.02b / FCF TTM 256.7m)
FCF Yield = 12.68% (FCF TTM 256.7m / Enterprise Value 2.02b)
FCF Margin = 3.70% (FCF TTM 256.7m / Revenue TTM 6.94b)
Net Margin = 2.83% (Net Income TTM 196.8m / Revenue TTM 6.94b)
Gross Margin = 5.44% ((Revenue TTM 6.94b - Cost of Revenue TTM 6.57b) / Revenue TTM)
Gross Margin QoQ = -14.43% (prev 24.76%)
Tobins Q-Ratio = 0.79 (Enterprise Value 2.02b / Total Assets 2.57b)
Interest Expense / Debt = 1.64% (Interest Expense 13.9m / Debt 846.1m)
Taxrate = 24.15% (19.1m / 79.1m)
NOPAT = 254.6m (EBIT 335.7m * (1 - 24.15%))
Current Ratio = 1.10 (Total Current Assets 721.5m / Total Current Liabilities 653.7m)
Debt / Equity = 0.76 (Debt 846.1m / totalStockholderEquity, last quarter 1.12b)
Debt / EBITDA = 1.04 (Net Debt 682.8m / EBITDA 655.7m)
Debt / FCF = 2.66 (Net Debt 682.8m / FCF TTM 256.7m)
Total Stockholder Equity = 1.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.64% (Net Income 196.8m / Total Assets 2.57b)
RoE = 18.66% (Net Income TTM 196.8m / Total Stockholder Equity 1.05b)
RoCE = 21.86% (EBIT 335.7m / Capital Employed (Equity 1.05b + L.T.Debt 480.7m))
RoIC = 15.46% (NOPAT 254.6m / Invested Capital 1.65b)
WACC = 4.98% (E(1.34b)/V(2.19b) * Re(7.34%) + D(846.1m)/V(2.19b) * Rd(1.64%) * (1-Tc(0.24)))
Discount Rate = 7.34% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -0.06%
[DCF] Terminal Value 87.45% ; FCFF base≈218.1m ; Y1≈246.0m ; Y5≈332.3m
[DCF] Fair Price = 57.22 (EV 9.75b - Net Debt 682.8m = Equity 9.07b / Shares 158.4m; r=6.0% [WACC]; 5y FCF grow 14.90% → 3.0% )
EPS Correlation: -29.14 | EPS CAGR: -47.07% | SUE: 0.0 | # QB: 0
Revenue Correlation: -11.09 | Revenue CAGR: -0.24% | SUE: 0.03 | # QB: 0
EPS current Year (2026-09-30): EPS=0.85 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+12.0% | Growth Revenue=+6.2%
EPS next Year (2027-09-30): EPS=1.00 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+17.4% | Growth Revenue=+4.9%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Current Year)
[Growth] Implied Growth Rate = -1.2% (Discount Rate 7.9% - Earnings Yield 9.1%)
[Growth] Growth Spread = +6.0% (Analyst 4.9% - Implied -1.2%)