DECB—59

Deceuninck NV

Construction Supplies & FixturesVerified

Score breakdown

Profitability+32Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations23

Deceuninck NV has a liquidity position that is moderate, with a current ratio of 1.56 and a cash and equivalents balance of 11.44 million EUR. The company's debt-to-equity ratio is 0.37, indicating a relatively conservative capital structure. However, the company has a negative net cash position after subtracting total debt, which is a key liquidity flag [doc:DECB.BR-FinancialSnapshot]. The company's profitability is modest, with a return on equity of 7.15% and a return on assets of 3.46%. These figures are below the industry median for Construction Supplies & Fixtures, suggesting that Deceuninck NV is underperforming in terms of capital efficiency and asset utilization [doc:DECB.BR-ValuationSnapshot]. Deceuninck NV's revenue is derived from a diversified set of segments, including Windows and Doors, Outdoor Living, Roofline and Wall Cladding, Interior Applications, and Sound Barriers. The company's geographic exposure is not explicitly detailed in the provided data, but its operations are centered in Belgium, with potential international distribution channels [doc:DECB.BR-Description]. The company's growth trajectory is not clearly defined in the provided data, but the operating cash flow of 63.02 million EUR and free cash flow of 26.77 million EUR suggest some level of operational flexibility. The capital expenditure of -35.48 million EUR indicates that the company is investing in its operations, which could support future growth [doc:DECB.BR-FinancialSnapshot]. The risk assessment for Deceuninck NV highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position is a concern, but the low dilution risk suggests that there is minimal threat from share issuance that could dilute existing shareholders [doc:DECB.BR-RiskAssessment]. Recent events and filings for Deceuninck NV are not detailed in the provided data, but the company's financial snapshot and risk assessment provide a baseline for understanding its current financial health and risk profile [doc:DECB.BR-FinancialSnapshot].

Profile

CompanyDeceuninck NV

TickerDECB.BR

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Deceuninck NV designs, produces, and supplies polyvinyl chloride (PVC) and composite profiles and accessories for residential and light commercial buildings, including windows, doors, outdoor living products, and interior applications [doc:DECB.BR-Description].

Classification. Deceuninck NV is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Construction Supplies & Fixtures industry with a confidence level of 0.92 [doc:DECB.BR-Classification].

Key takeaways

Deceuninck NV has a moderate liquidity position with a current ratio of 1.56 and a debt-to-equity ratio of 0.37.
The company's profitability is modest, with a return on equity of 7.15% and a return on assets of 3.46%.
Deceuninck NV's revenue is derived from a diversified set of segments, including Windows and Doors, Outdoor Living, and Interior Applications.
The company's growth trajectory is supported by an operating cash flow of 63.02 million EUR and a free cash flow of 26.77 million EUR.
The risk assessment for Deceuninck NV highlights a medium liquidity risk and a low dilution risk.
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Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$772.7M

Gross profit$260.5M

Operating income$61.0M

Net income$24.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$63.0M

CapEx-$35.5M

Free cash flow$26.8M

Total assets$698.1M

Total liabilities$360.3M

Total equity$337.8M

Cash & equivalents$11.4M

Long-term debt$123.7M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$337.8M

Net cash-$112.3M

Current ratio1.6

Debt/Equity0.4

ROA3.5%

ROE7.1%

Cash conversion2.6%

CapEx/Revenue-4.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

MetricDECBActivity

Op margin7.9%4.0% medp25 -0.5% · p75 8.9%above median

Net margin3.1%2.4% medp25 -1.6% · p75 6.1%above median

Gross margin33.7%39.2% medp25 39.2% · p75 39.2%bottom quartile

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-4.6%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity37.0%66.2% medp25 66.2% · p75 66.2%bottom quartile

Observations

IR observations

Mean price target2.90 EUR

Median price target2.60 EUR

High price target3.90 EUR

Low price target2.20 EUR

Mean recommendation1.75 (1=strong buy, 5=strong sell)

Strong-buy count2.00

Buy count1.00

Hold count1.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.25 EUR

Last actual EPS0.18 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:04 UTC#881bce6f

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 12:06 UTCJob: 95c187d3