Derichebourg (CHIX:DBGP) Issuance of Debt: €119 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:DBGP Derichebourg SA CHIX:DBGP
72 GF Score
Price €9.61
GF Value €5.15
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Derichebourg Issuance of Debt?

Derichebourg CHIX:DBGP 72 Issuance of Debt is €119 Mil as of Mar. 2026. GuruFocus rates CHIX:DBGP with a GF Score™ of 72/100 and a GF Value™ of €5.15 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Derichebourg's Issuance of Debt for the six months ended in Mar. 2026 was €106 Mil.

Derichebourg's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €119 Mil.

Derichebourg Issuance of Debt Related Terms

Derichebourg Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Derichebourg's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Derichebourg Issuance of Debt Chart

Derichebourg Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 544.40 12.80 27.10 15.50 40.50

Derichebourg Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.30 14.20 27.40 13.10 105.90
CHIX:DBGP
72GF Score
Derichebourg SA CHIX:DBGP
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Derichebourg Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €119 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of €119 Mil mean?
Derichebourg (CHIX:DBGP) has a Issuance of Debt of €119 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Derichebourg and its competitors.
Is Derichebourg's Issuance of Debt too high?
Derichebourg's current Issuance of Debt is €119 Mil. Overall, Derichebourg has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Derichebourg's Issuance of Debt compare to WM and RSG?
Derichebourg's Issuance of Debt of €119 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Waste Management company?
A good Issuance of Debt depends on the Waste Management industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Derichebourg and its competitors. Derichebourg's current Issuance of Debt is €119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Derichebourg stock overvalued right now?
Based on GuruFocus' analysis, Derichebourg (CHIX:DBGP) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.15, compared to a current price of €9.61 — trading 86.7% above its estimated fair value. The current Issuance of Debt is €119 Mil. Derichebourg's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Derichebourg (CHIX:DBGP), the current Issuance of Debt is €119 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Derichebourg (CHIX:DBGP) Overvalued in 2026?

Based on GuruFocus' analysis, Derichebourg stock appears to be overvalued. The current stock price of €9.61 is trading 86.7% above its estimated GF Value™ of €5.15. GuruFocus considers Derichebourg to be Significantly Overvalued.

Key valuation signals for CHIX:DBGP:

  • Issuance of Debt: €119 Mil
  • GF Value™: €5.15 vs. price of €9.61 (86.7% above fair value)
  • GF Score™: 72/100 with 9 warning signs

No single metric tells the full story. See the CHIX:DBGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Derichebourg Business Description

Address 119 avenue du General Michel Bizot, Cedex 12, Paris, FRA, 75579
Derichebourg SA is a France-based company that offers environmental services. Its activities can be divided into two separate branches, the Environment Division and the Multiservices Division. The Environment Division's core business is the processing and disposal of waste, mainly metal waste and end-of-life products, with the recovery of secondary raw materials by using the appropriate processing methods. Derichebourg Multiservices, the group's Business Services arm, provides reception, cleaning, energy, property maintenance, and temporary staffing services separately or in tandem with the Derichebourg Group's waste management services.
72GF Score

Get the complete analysis for CHIX:DBGP

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.61
Price
€5.15
GF Value