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Derichebourg
(DBG)
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Rating:57Neutral
Price Target:
€8.00
▼(-12.66% Downside)
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
Diversified service model
Derichebourg combines recurring outsourced-service contracts with environmental operations, creating multiple revenue engines across industrial and public-sector customers. This diversification can support resilience and provide cross-cycle stability, while the service platform offers a durable base for scaling operations across client locations.
Negative Factors
Recent revenue contraction
Repeated revenue contraction after the earlier growth period signals weaker current demand, volumes, or contract activity. Persistent top-line pressure could reduce operating scale, limit investment capacity, and make it harder for the group to absorb fixed costs across its recycling and outsourced-service activities.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified service model
Derichebourg combines recurring outsourced-service contracts with environmental operations, creating multiple revenue engines across industrial and public-sector customers. This diversification can support resilience and provide cross-cycle stability, while the service platform offers a durable base for scaling operations across client locations.
Read all positive factors
Derichebourg (DBG) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.23B
Dividend Yield1.67%
Average Volume (3M)149.22K
Price to Earnings (P/E)9.4
Beta (1Y)1.15
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. Volume140,756
30 Day Avg. Volume149,224
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)0.95
Revenue Forecast (FY)€5.35B
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 recurring revenue engines: (1) Environmental services (recycling): The company generates revenue by purchasing or collecting end-of-life ferrous and non-ferrous metals and other recoverable materials, th...
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 | 325.30M | 316.80M | 330.90M | 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
9.16
Price Trends
8.84
Negative
9.29
Negative
8.91
Negative
Market Momentum
-0.33
Positive
25.62
Positive
27.93
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 9.16 is above the 20-day moving average (MA) of 8.35, above the 50-day MA of 8.84, and above the 200-day MA of 8.91, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 25.62 is Positive, neither overbought nor oversold. The STOCH value of 27.93 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 |
|---|---|---|---|---|---|---|---|
60 Neutral | €13.64M | 101.03 | ― | 1.96% | -5.75% | -78.66% | |
57 Neutral | €1.23B | 9.37 | 11.53% | 1.67% | -2.88% | 24.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €22.89B | 18.92 | 17.55% | 4.72% | -0.13% | 12.40% | |
53 Neutral | €542.13M | 29.21 | 2.68% | 1.79% | 2.29% | -59.18% | |
48 Neutral | €4.83M | -2.50 | -187.00% | ― | 17.19% | 35.11% |
* General Sector Average
FR:DBG
Derichebourg
7.78
1.71
28.15%
FR:SCHP
Seche Environnement
66.90
-4.09
-5.76%
FR:VIE
Veolia Environnement
31.78
3.78
13.48%
FR:ALESA
Ecoslops SA
0.95
0.12
14.46%
FR:ALTUV
Bio-UV Group SA
0.98
-0.63
-39.13%
FR:GPE
Groupe Pizzorno Environnement SA
62.10
5.67
10.05%
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.