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.
DGB Group N.V. is a company focused on environmental sustainability and carbon offset solutions. It plays a significant role in the growing sector of environmental, social, and governance (ESG) investments. DGB specializes in developing projects that generate carbon credits through reforestation, afforestation, and forest conservation efforts. The company's primary function is to provide organizations with the means to offset their carbon footprint, aligning with global sustainability goals and regulatory requirements for carbon emissions reduction. Operating across various sectors, including agriculture, energy, and finance, DGB Group N.V. partners with businesses to implement sustainable practices. This collaboration promotes biodiversity and creates economic opportunities within local communities. As the demand for carbon neutrality and sustainable business practices rises, DGB Group's role in the market is of growing importance, bridging the gap between environmental responsibility and corporate strategy. Headquartered in the Netherlands, DGB Group N.V. is at the forefront of innovations that contribute to the preservation of ecosystems and the advancement of climate change initiatives.
The business is unprofitable at the operating level (-4015.91% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 104.7% YoY with margins expanding 1823.6pp.
ROIC dropped from -24.66% to -28.93%, capital efficiency is deteriorating. Negative free cash flow of -€5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€88K
▲ +104.7% YoY
Net Income (TTM)
-€4M
▼ -39.2% YoY
Op. Margin
-4015.91%
▲ +1823.6pp YoY
ROIC
-28.93%
▼ -4.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€5M
▼ -42.1% YoY
Op. Cash Flow (TTM)
-€3M
▼ -26.6% YoY
Net Debt
€10M
Cash & Equiv.
€460K
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