Derichebourg (PA:DBG) — Stock Price
Derichebourg (PA:DBG) is currently trading at €9.22 EUR, down 1.18% today. Over the past 52 weeks, shares have ranged between €5.07 and €10.49. This page tracks Derichebourg's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Derichebourg worth.
Derichebourg (DBG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Derichebourg's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Derichebourg Income Statement — Revenue, Profit & Earnings by Year
Derichebourg's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €3.34 Billion | €3.61 Billion | €3.62 Billion | €4.35 Billion | €3.62 Billion |
| Cost of Revenue | €2.20 Billion | €2.74 Billion | €3.41 Billion | €3.99 Billion | €3.31 Billion |
| Gross Profit | €1.15 Billion | €863.80 Million | €211.30 Million | €361.00 Million | €306.80 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €328.70 Million | €333.40 Million | €347.20 Million | €598.90 Million | €398.30 Million |
| Total Operating Expenses | €3.18 Billion | €687.80 Million | €963.60 Million | €32.80 Million | €48.80 Million |
| Operating Income | €158.90 Million | €176.00 Million | €244.70 Million | €319.90 Million | €262.70 Million |
| EBITDA | €152.10 Million | €266.20 Million | €402.20 Million | €457.90 Million | €388.20 Million |
| EBIT | — | €176.00 Million | €247.60 Million | €324.90 Million | €263.10 Million |
| Interest Expense | €33.00 Million | €44.60 Million | €34.10 Million | €19.80 Million | €16.30 Million |
| Income Before Tax | €163.00 Million | €113.50 Million | €175.80 Million | €303.10 Million | €246.50 Million |
| Income Tax Expense | €39.00 Million | €36.80 Million | €44.00 Million | €83.30 Million | €71.30 Million |
| Net Income | €122.00 Million | €74.80 Million | €136.90 Million | €237.60 Million | €174.00 Million |
Derichebourg Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Derichebourg's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €2.57 Billion | €2.56 Billion | €2.59 Billion | €2.88 Billion | €2.46 Billion |
| Total Current Assets | €721.50 Million | €737.90 Million | €751.10 Million | €1.08 Billion | €1.43 Billion |
| Cash & Equivalents | — | — | — | €700.00K | €900.00K |
| Short-term Investments | €200.00K | €600.00K | €1.50 Million | €3.00 Million | €100.00K |
| Net Receivables | €288.20 Million | €296.40 Million | €391.50 Million | €521.40 Million | €448.80 Million |
| Inventory | €181.90 Million | €175.30 Million | €158.30 Million | €185.10 Million | €136.60 Million |
| Property, Plant & Equipment | €1.12 Billion | €1.13 Billion | €1.11 Billion | €1.03 Billion | €716.90 Million |
| Goodwill | €277.30 Million | €275.90 Million | €276.10 Million | €473.90 Million | €266.20 Million |
| Total Liabilities | €1.44 Billion | €1.53 Billion | €1.59 Billion | €1.96 Billion | €1.76 Billion |
| Total Current Liabilities | €653.70 Million | €680.50 Million | €721.30 Million | €1.02 Billion | €820.30 Million |
| Long-term Debt | €480.70 Million | €510.60 Million | €559.20 Million | €608.40 Million | €660.70 Million |
| Net Debt | €682.80 Million | €713.70 Million | €772.60 Million | €653.40 Million | €195.80 Million |
| Total Stockholder Equity | €1.12 Billion | €1.03 Billion | €990.40 Million | €918.80 Million | €703.10 Million |
| Retained Earnings | €122.00 Million | €74.80 Million | €136.90 Million | €237.60 Million | €174.00 Million |
Derichebourg Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Derichebourg generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €230.90 Million | €328.30 Million | €234.30 Million | €409.00 Million | €311.90 Million |
| Capital Expenditures | €101.50 Million | €146.50 Million | €164.40 Million | €141.80 Million | €68.50 Million |
| Free Cash Flow | €129.40 Million | €181.80 Million | €69.90 Million | €267.20 Million | €243.40 Million |
| Investing Cash Flow | €-91.60 Million | €-98.20 Million | €-191.20 Million | €-656.90 Million | €-76.20 Million |
| Financing Cash Flow | €-166.60 Million | €-191.80 Million | €-204.60 Million | €-218.70 Million | €189.50 Million |
| Dividends Paid | €20.70 Million | €25.50 Million | €51.00 Million | €51.00 Million | €51.00 Million |
| Stock-Based Compensation | — | — | €800.00K | €-9.10 Million | — |
| Depreciation | €160.20 Million | €154.90 Million | €154.60 Million | €151.70 Million | €125.10 Million |
| Change in Cash | €-28.20 Million | €37.20 Million | €-164.00 Million | €-462.00 Million | €425.60 Million |
Derichebourg Earnings History — EPS Actual vs. Analyst Estimates
Track Derichebourg's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 28, 2026 | — | — | — |
| Feb 25, 2026 | 0.00 | 0.00 | — |
| Dec 04, 2025 | 0.37 | 0.00 | — |
| Sep 03, 2025 | 0.00 | 0.00 | — |
| May 28, 2025 | 0.40 | 0.00 | — |
| Feb 28, 2025 | 0.27 | 0.00 | — |
| Dec 06, 2024 | 0.00 | 0.00 | — |
| Aug 28, 2024 | 0.00 | 0.00 | — |