Deceuninck

Deceuninck

DECB · BR · Industrials / Building Products & Equipment

2.43EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.43
Open2.43
Day Range2.43 – 2.43
52-Week Range1.90 – 2.54
Volume45.16K
Market Cap346.37M
P/E (TTM)9.94
Forward P/E6.92
EPS0.25
Dividend Yield3.65%
Beta0.73
50-Day Avg2.35
200-Day Avg2.24

About

Deceuninck NV engages in the design, manufacture, and recycling of multi-material window, door, and building solutions in North America, Europe, Turkey, and internationally. It offers PVC and aluminum windows and doors, as well as sliding doors. The company also provides building solutions, including decking or cladding exterior products; and window finishing exterior applications. Deceuninck NV was founded in 1937 and is headquartered in Gits, Belgium.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Francis JozefWillemAntoonVan Eeckhout
  • Employees3.66K
  • HeadquartersBruggesteenweg 360, Gits, Belgium, 8830, Belgium
  • Websitehttps://www.deceuninck.com

Leadership

  • Mr. Francis JozefWillemAntoonVan EeckhoutCEO & Executive Director · b. 1968
  • Mr. Serge PiceuGroup Chief Financial Officer
  • Ms. Ann BataillieChief Huaman Resources Officer & Company Secretary · b. 1959
  • Mr. Etem GokmenGroup CTO & Operations Director of Europe
  • Mr. Filip LevrauChief Information Officer
  • Ms. Annelies WillemynsGeneral Counsel
  • Ms. Katleen TroostersHead of Marketing & Communications
  • Dries MoorsMD of Europe
  • Mr. Alp GunvaranManaging Director of Turkey & APAC and CEO of Ege Profil
  • Gregory KochInterim President of Deceuninck North America

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue339.61M350.64M362.16M470.49M582.14M643.70M662.70M656.57M629.86M506.38M557.76M536.13M556.91M536.51M552.81M644.52M670.88M687.16M674.23M633.81M642.19M838.10M974.10M866.10M826.99M772.70M
Growth (%)-+3.25%+3.29%+29.91%+23.73%+10.57%+2.95%-0.92%-4.07%-19.60%+10.15%-3.88%+3.88%-3.66%+3.04%+16.59%+4.09%+2.43%-1.88%-5.99%+1.32%+30.51%+16.23%-11.09%-4.52%-6.56%
Cost of Revenue--219.89M296.24M403.47M446.31M489.57M473.14M455.92M351.80M394.09M381.10M397.03M381.92M403.82M462.52M466.15M490.45M471.93M451.89M438.64M608.44M713.18M585.02M561.66M512.30M
Gross Profit--142.27M174.25M178.68M197.38M173.13M183.43M173.93M154.57M163.66M155.03M159.89M154.58M148.99M182.00M204.73M196.70M202.30M181.92M203.55M229.66M260.92M281.07M265.33M260.40M
Gross Margin--39.28%37.04%30.69%30.66%26.12%27.94%27.61%30.53%29.34%28.92%28.71%28.81%26.95%28.24%30.52%28.63%30.00%28.70%31.70%27.40%26.79%32.45%32.08%33.70%
Operating Expense--99.38M120.30M154.22M166.69M194.59M165.12M197.14M165.90M139.26M132.71M139.20M129.39M132.76M152.27M165.50M157.84M156.83M175.53M157.66M181.98M213.68M229.16M202.40M201.26M
Operating Income36.62M42.61M42.89M53.95M24.45M30.69M-21.47M18.31M-23.20M-11.32M24.41M22.32M20.69M25.20M16.23M29.73M39.23M38.86M45.47M6.39M45.89M47.68M47.24M51.91M62.93M59.14M
Operating Margin10.78%12.15%11.84%11.47%4.20%4.77%-3.24%2.79%-3.68%-2.24%4.38%4.16%3.71%4.70%2.94%4.61%5.85%5.66%6.74%1.01%7.15%5.69%4.85%5.99%7.61%7.65%
EBITDA--42.92M53.99M68.85M76.14M42.28M51.03M9.10M53.86M50.02M43.91M41.41M43.70M37.25M54.99M59.36M64.44M60.83M42.73M82.39M84.70M65.27M69.85M92.76M105.67M
EBITDA Margin--11.85%11.48%11.83%11.83%6.38%7.77%1.44%10.64%8.97%8.19%7.44%8.14%6.74%8.53%8.85%9.38%9.02%6.74%12.83%10.11%6.70%8.07%11.22%13.68%
Net Income21.55M-29.58M28.65M9.91M19.05M-34.97M5.54M-37.38M-16.95M8.55M6.35M4.04M8.21M10.59M13.58M20.80M12.45M14.74M-14.95M24.24M33.99M5.98M9.48M13.90M24.14M
Net Income Margin6.35%-8.17%6.09%1.70%2.96%-5.28%0.84%-5.93%-3.35%1.53%1.18%0.73%1.53%1.91%2.11%3.10%1.81%2.19%-2.36%3.77%4.06%0.61%1.10%1.68%3.12%
R&D--5.70M6.02M5.76M5.83M5.11M4.51M3.52M4.66M5.18M5.78M6.04M5.96M6.71M7.64M8.03M8.27M7.98M7.49M6.91M6.71M6.51M7.19M7.00M6.70M
R&D as % of Total Revenue--1.57%1.28%0.99%0.91%0.77%0.69%0.56%0.92%0.93%1.08%1.09%1.11%1.21%1.19%1.20%1.20%1.18%1.18%1.08%0.80%0.67%0.83%0.85%0.87%
Interest Expense005.88M11.23M8.29M9.36M11.71M11.25M16.65M48.12M30.68M27.80M9.80M5.94M8.25M10.24M11.32M13.15M12.57M13.12M9.73M7.59M7.14M9.01M12.78M7.78M
Interest Expense % of Total Revenue0.00%0.00%1.62%2.39%1.42%1.45%1.77%1.71%2.64%9.50%5.50%5.18%1.76%1.11%1.49%1.59%1.69%1.91%1.86%2.07%1.51%0.91%0.73%1.04%1.54%1.01%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets330.55M339.76M337.81K487.64K503.25M595.00M558.16M579.04M519.61M469.84M471.39M443.73M436.91M418.47M503.68M562.62M601.05M558.60M584.91M589.73M599.37M675.09M709.60M680.90M722.18M698.10M
Total Liabilities173.02M166.42M-146.95K284.46K297.05M354.93M367.58M385.30M382.50M272.40M259.37M237.81M222.73M214.14M239.19M293.37M326.01M300.98M329.27M356.63M353.09M416.17M389.98M365.89M366.58M342.70M
Total Equity154.46M173.18M-103.25K200.91K204.67M237.97M189.55M191.00M134.92M196.21M210.56M204.55M212.55M202.91M259.73M265.25M271.64M255.02M253.02M230.66M239.35M252.74M307.12M301.53M338.48M337.80M
Cash7.50M21.26M27.05K22.48K10.61M19.80M29.23M44.17M46.82M50.90M43.86M24.44M23.21M21.71M29.05M70.72M72.42M41.99M65.83M52.80M105.62M72.89M58.95M46.55M34.13M26.10M
Total Debt----173.54M204.06M213.87M222.48M210.08M163.43M144.60M126.27M115.81M102.28M100.03M162.81M160.85M160.32M159.51M192.95M161.09M134.77M147.20M117.11M119.28M123.70M
Net Debt---27.05K-22.48K162.93M184.25M184.64M178.31M163.26M112.53M100.75M101.83M92.60M80.57M70.98M92.09M88.42M118.33M93.68M140.15M55.47M61.88M88.25M70.57M85.15M97.60M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.72M72.83M58.70K81.59K50.95M32.73M57.31M66.31M48.80M-9.22M42.35M29.54M45.40M44.39M28.93M24.32M86.87M37.12M98.72M63.53M94.62M50.03M80.16M133.77M72.12M61.60M
Investing Cash Flow---34.95K-89.40K-56.52M-47.47M-52.36M52.57M-35.25M-3.54M-12.29M-21.30M-23.23M-26.29M-45.52M-33.45M-72.78M-49.63M-64.11M-37.39M7.53M-42.09M-47.83M-62.00M-37.16M-34.20M
Financing Cash Flow32.95M--24.79K4.88K-6.12M24.48M4.94M1.11M-11.60M16.65M-34.76M-24.94M-23.66M-15.96M24.84M62.08M-8.92M-11.70M-10.79M-35.16M-36.19M-29.47M-30.53M-66.59M-40.69M-27.60M
Capital Expenditure47.43M16.95M36.31K774.46K56.22M54.80M46.11M63.50M35.41M15.67M15.64M21.88M23.52M25.65M31.02M37.80M78.56M54.16M62.11M35.54M23.54M43.56M48.44M56.08M38.45M35.50M
Free Cash Flow--22.39K-692.87K-5.28M-22.07M11.20M2.81M13.39M-24.89M26.71M7.66M21.87M18.74M-2.09M-13.48M8.31M-17.04M36.60M27.99M71.08M6.47M31.71M77.69M33.67M26.10M
Dividends Paid4.76M4.74M4.77K4.88K5.01M5.02M5.23M5.24M5.24M----48.00K2.15M2.68M3.37M4.19M4.22M4.25M143.00K7.24M9.46M12.28M11.08M11.00M
FCF to OCF--38.14%-849.20%-10.36%-67.43%19.54%4.24%27.44%269.98%63.06%25.93%48.18%42.22%-7.24%-55.43%9.57%-45.89%37.08%44.05%75.12%12.94%39.56%58.08%46.68%42.37%
Dividend Paid to FCF--21.32%-0.70%-94.86%-22.76%46.67%186.55%39.12%----0.26%-102.77%-19.87%40.56%-24.61%11.52%15.19%0.20%111.88%29.83%15.80%32.90%42.15%

Earnings

Report DateFeb 18, 2014Jul 23, 2014Aug 26, 2016Oct 21, 2016Feb 23, 2017Aug 23, 2017Feb 22, 2018May 15, 2018Sep 3, 2018Oct 24, 2018Feb 21, 2019May 9, 2019Aug 20, 2019Oct 23, 2019Feb 20, 2020Apr 17, 2020Aug 18, 2020Oct 22, 2020Feb 25, 2021Apr 17, 2021Aug 17, 2021Oct 20, 2021Feb 24, 2022May 10, 2022Aug 17, 2022Nov 15, 2022Mar 1, 2023May 9, 2023Aug 24, 2023Oct 18, 2023Feb 28, 2024Apr 23, 2024Aug 22, 2024Nov 29, 2024Jan 30, 2025May 30, 2025Aug 22, 2025Nov 28, 2025
EPS Estimate0.070.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.00-0.00
EPS Actual0.000.000.090.000.060.060.030.000.050.000.060.00-0.010.00-0.090.00-0.030.000.200.000.140.000.100.000.040.000.000.000.000.000.000.000.000.000.040.000.050.00
Surprise-100.00%-------------------------------------
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-market---Pre-marketPre-marketPre-market-After-hours-Pre-marketPre-marketPre-market-Pre-market--After-hours----Pre-market-

Key Statistics & Ratios

Market Cap346.37M
Enterprise Value469.77M
Trailing P/E9.94
Forward P/E6.92
PEG Ratio0.34
Price / Sales0.43
Price / Book0.95
EPS0.25
Book Value2.64
Revenue (TTM)809.26M
Gross Profit (TTM)284.20M
EBITDA113.19M
Profit Margin4.51%
Operating Margin9.85%
Return on Equity11.49%
Return on Assets6.23%
Shares Outstanding139.39M
Shares Float77.67M
Beta0.73
Dividend Yield3.65%
Dividend Rate0.09
Payout Ratio36.00%

Dividends

20261×
0.06May 5, 2026
20251×
0.06May 5, 2025
20241×
0.06May 6, 2024
20231×
0.05May 8, 2023
20221×
0.04May 9, 2022
20211×
0.04May 10, 2021
20191×
0.02May 7, 2019
20181×
0.02May 7, 2018
20171×
0.02May 8, 2017
20161×
0.02May 18, 2016
20151×
0.01May 20, 2015
20141×
0.01May 20, 2014
20091×
2.47Sep 23, 2009
20081×
0.08May 27, 2008
20071×
0.08May 22, 2007
20061×
0.08May 23, 2006
20051×
0.08May 24, 2005
20041×
0.08May 25, 2004
20031×
0.08May 27, 2003
20021×
0.07May 27, 2002
20011×
0.07May 25, 2001
20001×
0.07May 26, 2000
19991×
0.07May 27, 1999
19981×
0.07May 27, 1998

Stock Splits

  • Sep 23, 2009235:103
  • Oct 26, 200010:1