Derichebourg SA (FR:DBG)
:DBG
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Derichebourg
(DBG)
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Rating:64Neutral
Price Target:
€9.00
▲(4.17% Upside)
Action:ReiteratedDate:02/20/26
The score is driven primarily by mid-tier financial performance: improving leverage and positive free cash flow offset by revenue declines, thin margins, and only moderate cash conversion. Technicals add support via a strong uptrend and positive MACD, though the very high RSI signals elevated near-term pullback risk. Valuation is supportive with a modest P/E and small dividend yield.
Positive Factors
Improving leverage
Derichebourg's falling debt-to-equity ratio to ~0.76x indicates strengthening balance-sheet flexibility. Lower leverage reduces interest burden and refinancing risk, giving management room to invest in processing capacity or absorb cyclical downturns over the medium term.
Negative Factors
Revenue contraction
Repeated top-line declines reduce scale benefits and make fixed-cost absorption harder, pressuring margins and free cash flow. If volume and contract wins don't reverse, the firm may face structural revenue headwinds that constrain reinvestment and deleveraging over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Derichebourg's falling debt-to-equity ratio to ~0.76x indicates strengthening balance-sheet flexibility. Lower leverage reduces interest burden and refinancing risk, giving management room to invest in processing capacity or absorb cyclical downturns over the medium term.
Read all positive factors
Derichebourg (DBG) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.29B
Dividend Yield1.9%
Average Volume (3M)175.00K
Price to Earnings (P/E)6.9
Beta (1Y)1.27
Revenue Growth-7.47%
EPS Growth63.02%
CountryFR
Employees42,908
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)0.37
Shares Outstanding159,177,860
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 Target
€8.60Price Target Upside-0.46% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.93
Revenue Forecast (FY)€3.53B
Derichebourg Business Overview & Revenue Model
Company Description
Derichebourg SA provides environmental services to businesses, and local and municipal authorities worldwide. The company's Environmental Services division engages in collection, sorting, recycling, and recovering of ferrous and non-ferrous metals...
How the Company Makes Money
Derichebourg makes money primarily through (1) environmental services revenues and (2) multiservices (outsourced services) revenues.
1) Environmental services (recycling / waste processing):
- Service fees: The company earns revenue by providing ...
Derichebourg Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
62
Positive
Cash Flow
57
Neutral
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.34B | 3.61B | 3.62B | 4.35B | 3.62B |
| Gross Profit | 183.80M | 863.80M | 211.30M | 361.00M | 306.80M |
| EBITDA | 320.50M | 266.20M | 402.20M | 457.90M | 388.20M |
| Net Income | 122.00M | 74.80M | 136.90M | 237.60M | 174.00M |
Balance Sheet | |||||
| Total Assets | 2.57B | 2.56B | 2.59B | 2.88B | 2.46B |
| Cash, Cash Equivalents and Short-Term Investments | 163.50M | 192.20M | 162.60M | 326.20M | 787.60M |
| Total Debt | 846.10M | 905.90M | 933.70M | 976.60M | 983.30M |
| Total Liabilities | 1.44B | 1.53B | 1.59B | 1.96B | 1.76B |
| Stockholders Equity | 1.12B | 1.03B | 990.40M | 918.80M | 703.10M |
Cash Flow | |||||
| Free Cash Flow | 129.40M | 181.80M | 69.90M | 260.10M | 243.40M |
| Operating Cash Flow | 230.90M | 328.30M | 234.30M | 389.90M | 311.90M |
| Investing Cash Flow | -91.60M | -98.20M | -191.20M | -657.90M | -76.20M |
| Financing Cash Flow | -166.60M | -191.80M | -204.60M | -218.70M | 189.50M |
Derichebourg Technical Analysis
Positive
8.64
Price Trends
8.31
Negative
7.36
Positive
6.51
Positive
Market Momentum
-0.13
Positive
45.93
Neutral
59.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:DBG, the sentiment is Positive. The current price of 8.64 is above the 20-day moving average (MA) of 8.45, above the 50-day MA of 8.31, and above the 200-day MA of 6.51, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 45.93 is Neutral, neither overbought nor oversold. The STOCH value of 59.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:DBG.
Derichebourg Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €1.29B | 6.86 | 11.12% | 1.90% | -7.47% | 63.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | €23.48B | 9.74 | 15.69% | 4.77% | -0.31% | 1.28% | |
53 Neutral | €610.78M | 26.50 | 12.51% | 1.69% | 14.77% | 33.13% | |
49 Neutral | €51.53M | -28.39 | ― | 2.59% | -11.23% | 43.27% |
* Industrials Sector Average
FR:DBG
Derichebourg
8.10
2.50
44.58%
FR:SCHP
Seche Environnement
78.30
3.57
4.77%
FR:VIE
Veolia Environnement
32.12
1.38
4.50%
FR:AURE
Aurea SA
5.82
0.65
12.57%
FR:GPE
Groupe Pizzorno Environnement SA
60.40
-0.15
-0.25%
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.