Derichebourg
Derichebourg SA provides environmental services to businesses, and local and municipal authorities. The company engages in the collection, management and reuse of end-of-life capital and consumer goods, production, and industrial waste; and waste collection, urban cleaning, waste collection center management, water management. It is also involved in the production and distribution of drinking wat… Read more
Derichebourg (DBG) - Net Assets
Latest net assets as of September 2025: €1.12 Billion EUR
Based on the latest financial reports, Derichebourg (DBG) has net assets worth €1.12 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.57 Billion) and total liabilities (€1.44 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.12 Billion |
| % of Total Assets | 43.78% |
| Annual Growth Rate | 7.06% |
| 5-Year Change | 59.06% |
| 10-Year Change | 223.48% |
| Growth Volatility | 193.17 |
Derichebourg - Net Assets Trend (2000–2025)
This chart illustrates how Derichebourg's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Derichebourg (2000–2025)
The table below shows the annual net assets of Derichebourg from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €1.12 Billion | +8.72% |
| 2024-09-30 | €1.03 Billion | +4.17% |
| 2023-09-30 | €992.80 Million | +7.47% |
| 2022-09-30 | €923.80 Million | +30.68% |
| 2021-09-30 | €706.90 Million | +34.85% |
| 2020-09-30 | €524.20 Million | -0.34% |
| 2019-09-30 | €526.00 Million | +2.79% |
| 2018-09-30 | €511.70 Million | +10.64% |
| 2017-09-30 | €462.50 Million | +33.06% |
| 2016-09-30 | €347.60 Million | -0.17% |
| 2015-09-30 | €348.20 Million | +2.74% |
| 2014-09-30 | €338.90 Million | -4.64% |
| 2013-09-30 | €355.40 Million | -15.94% |
| 2012-09-30 | €422.80 Million | +12.48% |
| 2011-09-30 | €375.90 Million | +28.78% |
| 2010-09-30 | €291.90 Million | +39.33% |
| 2009-09-30 | €209.50 Million | -50.34% |
| 2008-09-30 | €421.90 Million | +16.42% |
| 2007-09-30 | €362.40 Million | +308.58% |
| 2006-09-30 | €88.70 Million | -37.27% |
| 2005-09-30 | €141.40 Million | +936.95% |
| 2004-09-30 | €13.64 Million | -91.02% |
| 2003-09-30 | €151.86 Million | -19.75% |
| 2002-09-30 | €189.23 Million | -43.53% |
| 2001-09-30 | €335.11 Million | +63.91% |
| 2000-09-30 | €204.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Derichebourg's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 12200000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €122.00 Million | 10.89% |
| Common Stock | €39.80 Million | 3.55% |
| Other Components | €958.30 Million | 85.55% |
| Total Equity | €1.12 Billion | 100.00% |
Derichebourg Competitors by Market Cap
The table below lists competitors of Derichebourg ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Med Life SA
RO:M
|
$753.30 Million |
|
Kier Group plc
PINK:KIERF
|
$753.42 Million |
|
Aditya Birla Real Estate Limited
NSE:ABREL
|
$754.77 Million |
|
Wuxi Chipown Micro-electronics Ltd
SHG:688508
|
$754.86 Million |
|
Aerosun Corp
SHG:600501
|
$753.26 Million |
|
Stevanato Group SpA
NYSE:STVN
|
$753.23 Million |
|
Per Aarsleff B
LSE:0REQ
|
$753.20 Million |
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
$753.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Derichebourg's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,030,900,000 to 1,120,100,000, a change of 89,200,000 (8.7%).
- Net income of 122,000,000 contributed positively to equity growth.
- Dividend payments of 20,700,000 reduced retained earnings.
- Share repurchases of 3,800,000 reduced equity.
- Other comprehensive income decreased equity by 915,900,000.
- Other factors increased equity by 907,600,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €122.00 Million | +10.89% |
| Dividends Paid | €20.70 Million | -1.85% |
| Share Repurchases | €3.80 Million | -0.34% |
| Other Comprehensive Income | €-915.90 Million | -81.77% |
| Other Changes | €907.60 Million | +81.03% |
| Total Change | €- | 8.65% |
Book Value vs Market Value Analysis
This analysis compares Derichebourg's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 15.58x to 1.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-09-30 | €0.52 | €8.07 | x |
| 2007-09-30 | €2.20 | €8.07 | x |
| 2008-09-30 | €2.43 | €8.07 | x |
| 2009-09-30 | €1.20 | €8.07 | x |
| 2010-09-30 | €1.68 | €8.07 | x |
| 2011-09-30 | €2.19 | €8.07 | x |
| 2012-09-30 | €2.49 | €8.07 | x |
| 2013-09-30 | €2.10 | €8.07 | x |
| 2014-09-30 | €2.04 | €8.07 | x |
| 2015-09-30 | €2.15 | €8.07 | x |
| 2016-09-30 | €2.15 | €8.07 | x |
| 2017-09-30 | €2.80 | €8.07 | x |
| 2018-09-30 | €3.10 | €8.07 | x |
| 2019-09-30 | €3.28 | €8.07 | x |
| 2020-09-30 | €3.27 | €8.07 | x |
| 2021-09-30 | €4.41 | €8.07 | x |
| 2022-09-30 | €5.76 | €8.07 | x |
| 2023-09-30 | €6.21 | €8.07 | x |
| 2024-09-30 | €6.47 | €8.07 | x |
| 2025-09-30 | €7.04 | €8.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Derichebourg utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.89%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.66%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 2.29x
- Recent ROE (10.89%) is above the historical average (-24.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 1.73% | 0.29% | 1.07x | 5.49x | €-17.85 Million |
| 2003 | -18.82% | -1.82% | 1.42x | 7.28x | €-42.41 Million |
| 2004 | -650.92% | -4.47% | 1.67x | 87.19x | €-65.65 Million |
| 2005 | -20.43% | -2.59% | 1.09x | 7.20x | €-42.08 Million |
| 2006 | -53.32% | -3.04% | 1.47x | 11.91x | €-53.82 Million |
| 2007 | 22.48% | 2.00% | 1.94x | 5.80x | €45.02 Million |
| 2008 | 18.47% | 1.79% | 1.95x | 5.30x | €35.64 Million |
| 2009 | -85.90% | -7.37% | 1.28x | 9.12x | €-199.95 Million |
| 2010 | 21.14% | 1.97% | 1.56x | 6.88x | €32.41 Million |
| 2011 | 25.69% | 2.59% | 1.90x | 5.23x | €58.81 Million |
| 2012 | 11.02% | 1.32% | 1.88x | 4.44x | €4.29 Million |
| 2013 | -3.19% | -0.43% | 1.49x | 4.99x | €-46.77 Million |
| 2014 | -2.47% | -0.33% | 2.10x | 3.57x | €-41.90 Million |
| 2015 | 8.23% | 1.20% | 2.02x | 3.40x | €-6.07 Million |
| 2016 | 5.21% | 0.83% | 1.79x | 3.49x | €-16.48 Million |
| 2017 | 16.54% | 2.78% | 1.96x | 3.03x | €30.04 Million |
| 2018 | 14.29% | 2.49% | 2.07x | 2.78x | €21.81 Million |
| 2019 | 10.63% | 2.06% | 1.74x | 2.98x | €3.29 Million |
| 2020 | 4.08% | 0.86% | 1.31x | 3.59x | €-30.86 Million |
| 2021 | 24.75% | 4.81% | 1.47x | 3.50x | €103.69 Million |
| 2022 | 25.86% | 5.46% | 1.51x | 3.13x | €145.72 Million |
| 2023 | 13.82% | 3.78% | 1.40x | 2.61x | €37.86 Million |
| 2024 | 7.26% | 2.07% | 1.41x | 2.49x | €-28.29 Million |
| 2025 | 10.89% | 3.66% | 1.30x | 2.29x | €9.99 Million |
Industry Comparison
This section compares Derichebourg's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $69,769,543
- Average return on equity (ROE) among peers: 0.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Derichebourg (DBG) | €1.12 Billion | 1.73% | 1.28x | $753.29 Million |
| Europlasma SA (ALEUP) | $37.00 Million | -3.62% | 1.39x | $230.08K |
| Aurea SA (AURE) | $66.34 Million | 16.92% | 1.66x | $8.89 Million |
| Groupe Pizzorno Environnement SA (GPE) | $51.73 Million | 3.97% | 3.66x | $62.51 Million |
| Finaxo Environnement Societe Anonyme (MLFXO) | $8.83 Million | -1.25% | 0.28x | $50.30K |
| Orege Société Anonyme (OREGE) | $7.51 Million | -22.08% | 1.66x | $1.61 Million |
| Seche Environnem. (SCHP) | $247.20 Million | 6.21% | 2.55x | $182.20 Million |