Derichebourg (CHIX:DBGP) Net Cash per Share: €-8.56 (As of Mar. 2026)

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CHIX:DBGP Derichebourg SA CHIX:DBGP
69 GF Score
Price €9.26
GF Value €5.28
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Derichebourg Net Cash per Share?

Derichebourg CHIX:DBGP +1.79% 69 Net Cash per Share is €-8.56 as of Mar. 2026. GuruFocus rates CHIX:DBGP with a GF Score™ of 69/100 and a GF Value™ of €5.28 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 30 Waste Management companies, Derichebourg ranks worse than 3333330% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Derichebourg's Net Cash per Share for the quarter that ended in Mar. 2026 was €-8.56.

The historical rank and industry rank for Derichebourg's Net Cash per Share or its related term are showing as below:

CHIX:DBGp's Price-to-Net-Cash is not ranked *
in the Waste Management industry.
Industry Median: 10.545
* Ranked among companies with meaningful Price-to-Net-Cash only.

Derichebourg  (CHIX:DBGp) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Derichebourg Net Cash per Share Related Terms


Derichebourg Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Derichebourg's Net Cash per Share 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 Net Cash per Share Chart

Derichebourg Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.11 -10.27 -9.00 -8.42 -8.11

Derichebourg Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Cash per Share 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 -9.13 -8.42 -8.49 -8.11 -8.56

CHIX:DBGP vs WM, RSG, WCN: Net Cash per Share Comparison

For the Waste Management subindustry, Derichebourg's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Derichebourg Price-to-Net-Cash vs Waste Management Industry

For the Waste Management industry and Industrials sector, Derichebourg's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Derichebourg's Price-to-Net-Cash falls into.


CHIX:DBGP
69GF Score
Derichebourg SA CHIX:DBGP
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Derichebourg Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Derichebourg's Net Cash per Share for the fiscal year that ended in Sep. 2025 is calculated as

Net Cash per Share (A: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(163.3-1443.7-4.3)/158.506
=-8.11

Derichebourg's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(202.1-1552.6-5.3)/158.440
=-8.56

* 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 Net Cash per Share →
What does a Net Cash per Share of €-8.56 mean?
Derichebourg (CHIX:DBGP) has a Net Cash per Share of €-8.56 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Derichebourg and its competitors. According to the industry distribution chart, Derichebourg ranks #999999 out of 30 companies in the Waste Management industry.
Is Derichebourg's Net Cash per Share too high?
Derichebourg's current Net Cash per Share is €-8.56. Based on the distribution chart, Derichebourg ranks #999999 out of 30 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Derichebourg has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Derichebourg's Net Cash per Share compare to WM and RSG?
According to the Waste Management industry distribution chart, Derichebourg ranks #999999 out of 30 companies for Net Cash per Share. This places Derichebourg in the lower half of its industry. The industry median Net Cash per Share is 10.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Waste Management company?
The median Net Cash per Share among Waste Management companies is 10.55, based on 30 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Derichebourg and its competitors. For the Waste Management industry, the median Net Cash per Share is 10.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Derichebourg's current Net Cash per Share is €-8.56. 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 €5.28, compared to a current price of €9.26 — trading 75.4% above its estimated fair value. The current Net Cash per Share is €-8.56. Derichebourg's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Derichebourg (CHIX:DBGP), the current Net Cash per Share is €-8.56 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 €9.26 is trading 75.4% above its estimated GF Value™ of €5.28. GuruFocus considers Derichebourg to be Significantly Overvalued.

Key valuation signals for CHIX:DBGP:

  • Net Cash per Share: €-8.56
  • GF Value™: €5.28 vs. price of €9.26 (75.4% above fair value)
  • GF Score™: 69/100 with 6 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.
69GF Score

Get the complete analysis for CHIX:DBGP

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.26
Price
€5.28
GF Value