Derichebourg (XPAR:DBG) OCF Margin %: 6.89% (As of Mar. 2026) — Near Median


XPAR:DBG Derichebourg SA XPAR:DBG
81 GF Score
Price €10.05
GF Value €5.16
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Derichebourg OCF Margin %?

Derichebourg XPAR:DBG +0.60% 81 OCF Margin % is 6.89% as of Mar. 2026, which is 2% above its 10-year median of 6.76. GuruFocus rates XPAR:DBG with a GF Score™ of 81/100 and a GF Value™ of €5.16 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 239 Waste Management companies, Derichebourg ranks worse than 60.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Derichebourg's Cash Flow from Operations for the six months ended in Mar. 2026 was €126 Mil. Derichebourg's Revenue for the six months ended in Mar. 2026 was €1,835 Mil. Therefore, Derichebourg's OCF Margin % for the quarter that ended in Mar. 2026 was 6.89%.

As of today, Derichebourg's current OCF Yield % is 15.54%.

The historical rank and industry rank for Derichebourg's OCF Margin % or its related term are showing as below:

XPAR:DBG' s OCF Margin % Range Over the Past 10 Years
Min: 5.82   Med: 6.76   Max: 9.38
Current: 7.01


During the past 13 years, the highest OCF Margin % of Derichebourg was 9.38%. The lowest was 5.82%. And the median was 6.76%.

XPAR:DBG's OCF Margin % is ranked worse than
60.67% of 239 companies
in the Waste Management industry
Industry Median: 12.12 vs XPAR:DBG: 7.01


Derichebourg OCF Margin % Related Terms


Derichebourg OCF Margin % Historical Data

* Premium members only.

The historical data trend for Derichebourg's OCF Margin % 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 OCF Margin % Chart

Derichebourg Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.98 9.38 6.45 9.08 6.90

Derichebourg Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % 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 10.12 8.11 6.68 7.14 6.89

XPAR:DBG vs WM, RSG, WCN: OCF Margin % Comparison

For the Waste Management subindustry, Derichebourg's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Derichebourg's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Derichebourg's OCF Margin % falls into.


XPAR:DBG
81GF Score
Derichebourg SA XPAR:DBG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Derichebourg OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Derichebourg's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=230.9/3345.2
=6.90 %

Derichebourg's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=126.4/1834.6
=6.89 %

* 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 OCF Margin % →
What does a OCF Margin % of 6.89% mean?
Derichebourg (XPAR:DBG) has a OCF Margin % of 6.89% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Derichebourg and its competitors. This is near median its historical median of 6.76. Over the past decade, Derichebourg's OCF Margin % has ranged from 5.82 to 9.38. According to the industry distribution chart, Derichebourg ranks #145 out of 239 companies in the Waste Management industry, placing it in the top 60.7%.
Is Derichebourg's OCF Margin % too high?
Derichebourg's current OCF Margin % of 6.89% is near median its 10-year median of 6.76. Over the past 10 years, this metric has ranged from a low of 5.82 to a high of 9.38. The Waste Management industry median OCF Margin % is 12.12. Derichebourg's value of 6.89% is 43.2% below this industry median. Based on the distribution chart, Derichebourg ranks #145 out of 239 companies in the Waste Management industry, which is below the industry midpoint. Overall, Derichebourg has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Derichebourg's OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Derichebourg ranks #145 out of 239 companies for OCF Margin %. This places Derichebourg in the lower half of its industry. The industry median OCF Margin % is 12.12. Derichebourg's value of 6.89% is 43.2% below this benchmark. Historically, Derichebourg's own OCF Margin % has ranged from 5.82 to 9.38 over the past decade. While the company's 10-year median is 6.76 vs. the industry median of 12.12, Derichebourg has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Waste Management company?
The median OCF Margin % among Waste Management companies is 12.12, based on 239 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Derichebourg's current OCF Margin % of 6.89% is 43.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Derichebourg and its competitors. For the Waste Management industry, the median OCF Margin % is 12.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Derichebourg's current OCF Margin % is 6.89%, which is near median its own 10-year median of 6.76. 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 (XPAR:DBG) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.16, compared to a current price of €10.05 — trading 94.8% above its estimated fair value. The current OCF Margin % is 6.89%, which is near median its 10-year median of 6.76 and 43.2% below the Waste Management industry median of 12.12. Derichebourg's overall GF Score™ is 81/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Derichebourg (XPAR:DBG), the current OCF Margin % is 6.89% 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 (XPAR:DBG) Overvalued in 2026?

Based on GuruFocus' analysis, Derichebourg stock appears to be overvalued. The current stock price of €10.05 is trading 94.8% above its estimated GF Value™ of €5.16. GuruFocus considers Derichebourg to be Significantly Overvalued.

Key valuation signals for XPAR:DBG:

  • OCF Margin %: 6.89% (near median its 10-year median of 6.76)
  • GF Value™: €5.16 vs. price of €10.05 (94.8% above fair value)
  • GF Score™: 81/100 with 10 warning signs
  • Industry Position: 43.2% below the Waste Management median (#145 of 239)

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


Derichebourg Business Description

Other Exchanges DBGp:UK0K8W:UKPNU:Germany
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.
81GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.05
Price
€5.16
GF Value