Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Derichebourg SA is a France-based global operator specializing in environmental and multiservice sectors. Its primary activities are divided into two key divisions: Environment, which focuses on recycling, waste management, and industrial waste disposal for manufacturers, communities, and individuals, including collection of ferrous and non-ferrous metals, end-of-life vehicles, and electrical equipment; and Multiservices, providing essential business and community support such as reception, cleaning, energy management, property maintenance, and temporary staffing, often integrated with waste services. Operating worldwide with around 5,400 employees, Derichebourg SA plays a vital role in sustainable resource recovery and secondary raw material production, contributing to circular economy initiatives in the industrials sector. Founded in 1956 and headquartered in Paris, the company supports industries, local governments, and collective schemes, enhancing environmental compliance and operational efficiency across Europe and beyond.
Operating margin is thin at 4.83%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 7.5% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 29% versus the prior year, cash generation momentum has weakened. Net debt of €683M represents 5.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€3.35B
▼ -7.5% YoY
Net Income (TTM)
€124M
▲ +61.7% YoY
Op. Margin
4.83%
ROIC
5.56%
▼ -1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€129M
▼ -28.8% YoY
Op. Cash Flow (TTM)
€158M
▼ -42.6% YoY
Net Debt
€683M
Cash & Equiv.
€163M
3Y CAGR: -8.4%
3Y CAGR: -22.6%
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