Derichebourg

Derichebourg FCF/Debt

The Free Cash Flow to Debt Ratio of Derichebourg (DBG.PA) as of Nov 12, 2026 is 15.29 %. In the previous year, Free Cash Flow to Debt Ratio was 20.07 % — a change of -23.79% (lower).

FCF/Debt

15.29 %

YoY

-23.79%

Last updated:

Free Cash Flow to Debt Ratio of Derichebourg is 2025 15.29 % . Free Cash Flow to Debt Ratio of Derichebourg was 2024 20.07 % . It decreases by -23.79% lower compared to the previous year.

The Derichebourg FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
33.32 EUR
Jan 1, 2019
18.46 EUR
Jan 1, 2020
15.12 EUR
Jan 1, 2021
24.75 EUR
Jan 1, 2022
27.36 EUR
Jan 1, 2023
7.49 EUR
Jan 1, 2024
20.07 EUR
Jan 1, 2025
15.29 EUR
The Derichebourg FCF/Debt history
YEARFCF/DebtYoY
15.29 %-23.79%
20.07 %+168.07%
7.49 %-72.64%
27.36 %+10.53%
24.75 %+63.73%
15.12 %-18.09%
18.46 %-44.61%
33.32 %-18.46%
40.86 %+44.51%
28.28 %-29.92%
40.35 %+22.07%
33.05 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Derichebourg Stock analysis

What does Derichebourg do? Derichebourg SA is a French company that operates in the fields of recycling, environmental management, and facility management. It was founded in 1982 by Daniel Derichebourg and has been listed on the Paris Stock Exchange since 1998. The company is headquartered in Paris and employs around 40,000 people in more than 20 countries worldwide. Derichebourg's business model is based on conserving resources and protecting the environment while creating economic value. The company offers a wide range of services, ranging from the recycling of metals and plastics to waste disposal and the cleaning of public facilities. In the recycling sector, Derichebourg is one of the leading providers in Europe. The company collects and recycles metals such as aluminum, copper, and steel from industrial and household waste. This activity allows valuable resources to be reused and avoids their production from scratch. Derichebourg also offers recycling services for plastics, paper, and other waste materials. Reusing these raw materials reduces CO2 emissions, thus supporting environmental protection. The environmental management division is also an important area of Derichebourg. The company offers measures to reduce emissions in order to minimize environmental impact. This includes areas such as air purification and water treatment. Companies and public institutions can benefit from these services to promote their environmental awareness. Derichebourg's facility management division specializes in managing and operating real estate, buildings, and facilities for companies and institutions. The company takes care of cleaning, maintenance, and administration of buildings and also provides other services such as security management and catering. The goal is to meet customer requirements and preserve the value of the properties. Derichebourg is also active in the market for electronic recycling services. Under the brand Soderec, the company offers secure recycling of electronic devices, which not only contributes to environmental protection but also helps prevent cyber security issues. The process guarantees the safe destruction of data, ensuring the protection of customer and company data. Innovation is an important part of Derichebourg's company philosophy. With advanced technology and innovation, the company creates sustainable and environmentally friendly solutions. Derichebourg also works closely with customers and public institutions to find new and effective solutions to improve environmental conditions. In summary, Derichebourg is an environmentally conscious company specialized in recycling, environmental management, and facility management. The company offers a wide range of services, from the collection of metal, plastic, and paper waste to emissions reduction and the operation of buildings and facilities. With a focus on innovation and sustainability, Derichebourg aims to create a better world. Derichebourg is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Derichebourg stock

Free Cash Flow to Debt Ratio of Derichebourg is 15.29 % in 2025.

Free Cash Flow to Debt Ratio of Derichebourg changed from 20.07 % to 15.29 %, representing a -23.79% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Derichebourg since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Derichebourg with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Derichebourg

All Key Metrics — Derichebourg