Derichebourg SA

Derichebourg SA

7.65
EUR
-0.06
(-0.75%)
1.29BMarket Cap
Dec 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.95
15.29
15.13
13.77
17.32
17.84
16.87
15.47
22.71
27.35
22.77
22.7
21.1
- -
Basic EPS, GAAP
-0.19
-0.05
0.18
0.08
0.48
0.43
0.35
0.13
1.09
1.49
0.86
0.47
0.77
- -
Free Cash Flow per Basic Share
0.35
0.64
0.71
0.48
0.69
0.49
0.47
0.67
1.61
1.75
0.44
1.14
0.82
- -
Dividend per Share
- -
0.06
- -
0.05
0.02
0.14
0.14
0.11
- -
0.32
0.32
0.16
0.13
- -
Book Value per Share
2.15
2.04
2.2
2.2
2.81
3.1
3.28
3.27
4.41
5.76
6.21
6.47
7.07
7.42
Tangible Book Value per Share
0.87
0.76
0.8
0.73
1.44
1.73
1.8
1.59
2.71
2.76
4.47
4.73
5.3
5.65
Basic Weighted Avg Shares
165
165
156
156
158
164
161
159
159
159
159
159
159
158
Sales/Revenue/Turnover
2,630
2,521
2,355
2,153
2,735
2,924
2,708
2,466
3,620
4,359
3,630
3,616
3,345
- -
Operating Margin (%)
1.13
1.88
2.34
1.94
4.66
3.93
3.84
2.48
7.34
7.61
5.24
4.83
4.83
- -
Depreciation Expense
82
82
71
71
84
84
86
133
126
129
155
155
157
- -
Net Income, GAAP
-32
-8
28
13
76
71
56
21
174
238
137
75
122
- -
Effective Tax Rate (%)
- -
- -
14.29
30.83
26.57
19.54
35.06
46.99
28.92
27.3
20.61
27.77
32.75
- -
Profit Margin (%)
-1.22
-0.33
1.2
0.6
2.79
2.43
2.05
0.86
4.81
5.45
3.77
2.07
3.65
- -
Working Capital
-745
-94
-110
-162
-27
-41
110
197
605
51
30
57
68
73
LT Debt
62
202
172
144
154
156
325
572
826
808
774
748
695
643
Total Equity
356
339
348
348
463
512
526
524
707
924
993
1,034
1,124
1,181
Return on Invested Capital (%)
- -
- -
7.21
4.71
13.58
10.6
7.54
2.76
12.83
12.97
10.14
6.55
5.41
- -
Return on Capital (%)
- -
- -
6.01
3.21
12.62
10.65
6.97
2.45
12.64
13.97
8.54
5.44
7.41
- -
Return on Common Equity (%)
-8.41
-2.4
8.31
3.76
19.01
14.7
10.79
4.08
28.42
29.3
14.34
7.4
11.34
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
170
151
214
LT Borrowings
493
481
445
LT Finance Leases
227
214
198
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
159
159
158
Market Capitalization
865
827
1,286

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
774
722
885
Cash, Cash Equivalents & STI
184
163
202
Accounts Receivable, Net
286
287
342
Inventories
201
182
231
Total Current Liabilities
712
654
812
Payables & Accruals
- -
- -
- -
ST Debt
170
151
214
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.19%
17.18%
8.72%
Free Cash Flow
22.78%
41.31%
-28.82%
Net Income, GAAP
107.64%
145.76%
63.1%
Sales/Revenue/Turnover
5.17%
8.53%
-7.49%
Total Cash Common Dividend
- -
- -
-18.82%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,616
2025
- -
- -
3,345
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.47
2025
- -
- -
0.77
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.16
2025
- -
- -
0.13
2026
- -
- -
- -

Company Description

CEO
Abderrahmane El Aoufir
Full Time Employees
5,393
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
119, avenue du Général Michel Bizot Paris IF France 75579
IPO Date
Jan 1, 1963
Business
Derichebourg S.A. (DBG.PA) is a France-based global operator in environmental services, specializing in metal waste recycling, waste collection, sorting, treatment, and recovery of secondary raw materials; industrial and municipal waste management; and multiservices including cleaning, reception, energy management, property maintenance, temporary staffing, security, and aeronautical outsourcing services. The company operates through two primary divisions: Environment, focused on recycling ferrous and non-ferrous metals, end-of-life vehicles, batteries, waste electrical and electronic equipment (RAEE), and industrial waste disposal; and Multiservices (formerly Derichebourg Multiservices), providing outsourced business and public sector solutions. Derichebourg serves businesses, local authorities, and municipalities across 10 countries on three continents, with over 200 industrial sites in France and a strong presence in Europe including Spain, Poland, and international markets. Founded in 1956 and headquartered at 119 Avenue du Général Michel Bizot in Paris, France, the company employs approximately 5,561 people in its core operations, with broader group figures exceeding 40,000 when including affiliates. In recent years, Derichebourg has undergone significant strategic shifts, including the 2022-2023 divestiture of Derichebourg Multiservices to Elior Group in exchange for a substantial equity stake in Elior, enhancing its financial position and refocusing on high-value environmental activities. Key recent developments include the April 2025 establishment of a battery recycling joint venture with LG Energy Solution to build a pre-processing facility in northern France, processing end-of-life EV batteries and scrap from LG's Polish operations to meet upcoming EU battery regulations and support circular economy initiatives. The company reported strong first-half 2024-2025 results, with recurring EBITDA rising 14% to €162.1 million, driven by 17% growth in the Recycling segment and contributions from its Elior stake, alongside a net profit doubling to €64.0 million; it targets at least €350 million in recurring EBITDA for fiscal 2024/2025. Ongoing expansions feature new sorting lines for hot water tanks in Bonneuil-sur-Marne, France, and copper cable granulate in Madrid, Spain, plus studies for a state-of-the-art lead refinery and Phase 1 electric battery recycling tied to the LG partnership. In November 2025, Derichebourg Environnement participated in the Choose France summit, underscoring its commitment to industrial growth and sustainability.