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Derichebourg
(DBG)
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Rating:57Neutral
Price Target:
€10.00
▲(5.49% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily driven by mid-range financial performance: improving leverage and consistently positive free cash flow are positives, but recent revenue contraction and thin margins limit upside. Technical signals are broadly neutral with slightly negative momentum, while valuation is reasonable (moderate P/E) but only modestly supported by the dividend yield.
Positive Factors
Improving leverage
Derichebourg's materially lower debt-to-equity versus prior years indicates sustainably improved financial flexibility. Lower leverage reduces interest burden and refinancing risk, supporting capital allocation for maintenance capex, selective investments or contract-backed working capital over the next 2–6 months.
Negative Factors
Revenue contraction
Sequential top-line weakness is a structural concern: two separate annual declines imply demand or market-share pressure. Persistent revenue contraction limits scale benefits, constrains margin recovery, and could reduce cash flow headroom if not reversed by new contracts or volume growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Derichebourg's materially lower debt-to-equity versus prior years indicates sustainably improved financial flexibility. Lower leverage reduces interest burden and refinancing risk, supporting capital allocation for maintenance capex, selective investments or contract-backed working capital over the next 2–6 months.
Read all positive factors
Derichebourg (DBG) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.47B
Dividend Yield1.4%
Average Volume (3M)175.00K
Price to Earnings (P/E)11.2
Beta (1Y)1.16
Revenue Growth-2.88%
EPS Growth24.77%
CountryFR
Employees5,325
SectorGeneral
Sector StrengthN/A
IndustryWaste Management
Share Statistics
EPS (TTM)0.83
Shares Outstanding158,381,120
10 Day Avg. Volume255,723
30 Day Avg. Volume174,999
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.75
Price to Sales (P/S)0.25
P/FCF Ratio6.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.92
Revenue Forecast (FY)€3.68B
Derichebourg Business Overview & Revenue Model
Company Description
Derichebourg S.A. is a globally operating company specializing in environmental and business support services for enterprises, municipalities, and local authorities. Its Environmental Services division is dedicated to the comprehensive management ...
How the Company Makes Money
Derichebourg makes money mainly through two business lines:
1) Environmental services (recycling and recovery)
- Sales of recycled materials: The company purchases or collects scrap and end-of-life materials (notably ferrous and non-ferrous metal...
Derichebourg Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
62
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.47B | 3.34B | 3.61B | 3.62B | 4.35B | 3.62B |
| Gross Profit | -123.80M | 183.80M | 863.80M | 211.30M | 361.00M | 306.80M |
| EBITDA | 366.60M | 320.50M | 266.20M | 402.20M | 457.90M | 388.20M |
| Net Income | 132.30M | 122.00M | 74.80M | 136.90M | 237.60M | 174.00M |
Balance Sheet | ||||||
| Total Assets | 2.73B | 2.57B | 2.56B | 2.59B | 2.88B | 2.46B |
| Cash, Cash Equivalents and Short-Term Investments | 203.30M | 163.50M | 192.20M | 162.60M | 326.20M | 787.60M |
| Total Debt | 856.90M | 846.10M | 905.90M | 933.70M | 976.60M | 983.30M |
| Total Liabilities | 1.55B | 1.44B | 1.53B | 1.59B | 1.96B | 1.76B |
| Stockholders Equity | 1.18B | 1.12B | 1.03B | 990.40M | 918.80M | 703.10M |
Cash Flow | ||||||
| Free Cash Flow | 121.70M | 129.40M | 181.80M | 69.90M | 260.10M | 243.40M |
| Operating Cash Flow | 234.10M | 230.90M | 328.30M | 234.30M | 389.90M | 311.90M |
| Investing Cash Flow | -108.80M | -91.60M | -98.20M | -191.20M | -657.90M | -76.20M |
| Financing Cash Flow | -158.90M | -166.60M | -191.80M | -204.60M | -218.70M | 189.50M |
Derichebourg Technical Analysis
Negative
9.48
Price Trends
9.72
Negative
9.41
Negative
8.32
Positive
Market Momentum
-0.07
Negative
44.12
Neutral
49.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:DBG, the sentiment is Negative. The current price of 9.48 is above the 20-day moving average (MA) of 9.43, below the 50-day MA of 9.72, and above the 200-day MA of 8.32, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 44.12 is Neutral, neither overbought nor oversold. The STOCH value of 49.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:DBG.
Derichebourg Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | €1.47B | 11.20 | 11.53% | 1.37% | -2.88% | 24.77% | |
57 Neutral | €17.53M | 21.82 | ― | ― | -9.27% | 1858.06% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €25.23B | 20.52 | 13.90% | 4.10% | -0.13% | 12.40% | |
53 Neutral | €631.84M | 29.24 | 4.19% | 1.48% | 5.24% | -39.46% | |
44 Neutral | €5.87M | -2.45 | -116.61% | ― | 4.64% | 22.28% |
* General Sector Average
FR:DBG
Derichebourg
9.33
3.45
58.86%
FR:SCHP
Seche Environnement
80.90
-19.72
-19.60%
FR:VIE
Veolia Environnement
35.19
6.53
22.80%
FR:ALESA
Ecoslops SA
1.08
0.29
36.71%
FR:ALTUV
Bio-UV Group SA
1.36
-0.38
-21.84%
FR:GPE
Groupe Pizzorno Environnement SA
61.70
3.02
5.15%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.