Derichebourg (PNU) Stock Price & Analysis
PNU Stock Chart & Stats
- Day’s Range
- EUR 7.83 - EUR 8.11
- 52-Week Range
- EUR 5.61 - EUR 10.51
- Previous Close
- EUR 7.79
- Volume
- N/A
- Average Volume (3M)
- 222
- Market Cap
- EUR 1.28B
- Enterprise Value
- EUR 1.95B
- Total Cash (Recent Filing)
- EUR 203.30M
- Total Debt (Recent Filing)
- EUR 856.90M
- Price to Earnings (P/E)
- 9.7
- Beta
- 1.09
- Next Earnings
- Dec 03, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.64%
Bulls Say, Bears Say
Bulls Say
Improving Leverage
Lower leverage and a rising equity base improve Derichebourg’s financial resilience and reduce balance-sheet pressure. This gives the company more flexibility to sustain operations, invest in its service and recycling platforms, and manage periods of weaker revenue without relying as heavily on additional debt.
Positive Free Cash Flow
Consistently positive free cash flow indicates that Derichebourg’s operations generate discretionary cash over time, supporting debt service, reinvestment, and other capital needs. Although the latest decline is a concern, an established positive cash-generation base remains a durable financial strength.
Diversified Revenue Engines
Derichebourg’s two-segment model balances contract-based outsourced services with recycling activities, providing multiple sources of revenue across industries and public administrations. Recurring service agreements can support revenue visibility, while recycling adds operational scale and exposure to materials recovery demand.
Bears Say
Revenue Contraction
Repeated annual revenue declines weaken the company’s growth profile and can reduce operating leverage across labor-intensive services and recycling assets. If lower sales persist, Derichebourg may have less capacity to absorb fixed costs, fund expansion, or offset pressure from changing volumes and prices.
Thin Profit Margins
Thin net margins leave limited protection against unfavorable pricing, volume changes, or cost inflation. The decline in EBIT margin from earlier levels also suggests reduced operating profitability, making sustained earnings growth more dependent on disciplined execution and improved revenue momentum.
Moderate Cash Conversion
Moderate conversion of accounting earnings into free cash flow limits the cash available for debt reduction, investment, and shareholder returns. The further decline in 2025 increases concern that working-capital or other cash-flow variability could weaken financial flexibility even while reported profits remain positive.
Derichebourg News
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Company Description
Derichebourg
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 of resources and waste. This encompasses the collection, sorting, processing, and recovery of ferrous and non-ferrous metals from various sources, including end-of-life vehicles, electronic waste, industrial demolition materials, and manufacturing production scrap. Furthermore, this division provides vital urban and water infrastructure management, such as municipal waste collection, street cleaning, operation of recycling centers, wastewater treatment, drinking water production and distribution, and the specialized treatment of hazardous substances. The Multiservices division extends its expertise through a wide array of outsourced support solutions for industrial and service sector companies, public services, and local governments. Offerings include industrial cleaning, maintenance, and logistical services; advanced electrical and HVAC engineering alongside multi-technical facility upkeep; integrated facility management; and remote security monitoring. Additionally, this division handles various reception and mail services, manages public infrastructure like lighting, urban billboards, and furniture, maintains green spaces, and provides road and utility services. Derichebourg also offers a full suite of human resources support, encompassing general and specialized temporary staffing, recruitment specifically for the aeronautics and wind industries, and comprehensive training programs. Derichebourg S.A. was founded in 1956 and maintains its headquarters in Paris, France.
- Sector
- Industrials
- Industry
- Waste Management
- CEO
- Abderrahmane El Aoufir
- Employees
- 5,325
- Website
- www.derichebourg.com
- Address
- 119, avenue du Général Michel Bizot, Paris, IF, 75579, FR
Derichebourg (PNU) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 4 | 9 |
| Technical Analysis | 3 | 4 | 3 |
| Moving Averages | 6 | 0 | 6 |
