D'IETEREN GROUP (DIE.BR) Fundamental Analysis & Valuation

EBR:DIE • BE0974259880

Current stock price

158.4 EUR
+1.6 (+1.02%)
Last:

This DIE.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DIE.BR Profitability Analysis

1.1 Basic Checks

  • DIE had positive earnings in the past year.
  • In the past year DIE had a positive cash flow from operations.
  • In the past 5 years DIE has always been profitable.
  • In the past 5 years DIE always reported a positive cash flow from operatings.
DIE.BR Yearly Net Income VS EBIT VS OCF VS FCFDIE.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • DIE has a better Return On Assets (6.83%) than 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 7.77%, DIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 6.83%
ROE N/A
ROIC 7.77%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DIE.BR Yearly ROA, ROE, ROICDIE.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • DIE has a better Profit Margin (5.68%) than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of DIE has grown nicely.
  • DIE's Operating Margin of 5.27% is amongst the best of the industry. DIE outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of DIE has grown nicely.
  • DIE has a Gross Margin of 24.75%. This is in the better half of the industry: DIE outperforms 66.67% of its industry peers.
  • DIE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.27%
PM (TTM) 5.68%
GM 24.75%
OM growth 3Y-1.53%
OM growth 5Y29.17%
PM growth 3Y-9.45%
PM growth 5Y4.56%
GM growth 3Y6.64%
GM growth 5Y13.59%
DIE.BR Yearly Profit, Operating, Gross MarginsDIE.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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3

2. DIE.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DIE is destroying value.
  • There is no outstanding debt for DIE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DIE.BR Yearly Shares OutstandingDIE.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
DIE.BR Yearly Total Debt VS Total AssetsDIE.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • DIE has an Altman-Z score of 2.16. This is not the best score and indicates that DIE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.16, DIE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • DIE has a debt to FCF ratio of 7.15. This is a slightly negative value and a sign of low solvency as DIE would need 7.15 years to pay back of all of its debts.
  • DIE has a better Debt to FCF ratio (7.15) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.15
Altman-Z 2.16
ROIC/WACC0.97
WACC8%
DIE.BR Yearly LT Debt VS Equity VS FCFDIE.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that DIE should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.21, DIE is doing worse than 66.67% of the companies in the same industry.
  • DIE has a Quick Ratio of 1.21. This is a bad value and indicates that DIE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of DIE (0.63) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.63
DIE.BR Yearly Current Assets VS Current LiabilitesDIE.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. DIE.BR Growth Analysis

3.1 Past

  • DIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.41%, which is quite impressive.
  • DIE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.10% yearly.
  • The Revenue has grown by 48.20% in the past year. This is a very strong growth!
  • DIE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.35% yearly.
EPS 1Y (TTM)80.41%
EPS 3Y8.54%
EPS 5Y25.1%
EPS Q2Q%108.44%
Revenue 1Y (TTM)48.2%
Revenue growth 3Y19.44%
Revenue growth 5Y19.35%
Sales Q2Q%3.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.06% on average over the next years. This is quite good.
  • DIE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.47% yearly.
EPS Next Y19.18%
EPS Next 2Y16.99%
EPS Next 3Y14.06%
EPS Next 5YN/A
Revenue Next Year4.15%
Revenue Next 2Y9.04%
Revenue Next 3Y1.93%
Revenue Next 5Y15.47%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
DIE.BR Yearly Revenue VS EstimatesDIE.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B
DIE.BR Yearly EPS VS EstimatesDIE.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

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Find the best growth stocksShow best growing peers

7

4. DIE.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • DIE is valuated correctly with a Price/Earnings ratio of 12.64.
  • 100.00% of the companies in the same industry are more expensive than DIE, based on the Price/Earnings ratio.
  • DIE is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.09 indicates a reasonable valuation of DIE.
  • Based on the Price/Forward Earnings ratio, DIE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, DIE is valued rather cheaply.
Industry RankSector Rank
PE 12.64
Fwd PE 11.09
DIE.BR Price Earnings VS Forward Price EarningsDIE.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIE indicates a somewhat cheap valuation: DIE is cheaper than 66.67% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, DIE is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.9
EV/EBITDA 15.31
DIE.BR Per share dataDIE.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • DIE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DIE has a very decent profitability rating, which may justify a higher PE ratio.
  • DIE's earnings are expected to grow with 14.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)0.5
EPS Next 2Y16.99%
EPS Next 3Y14.06%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. DIE.BR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.69%, DIE is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.83, DIE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, DIE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.69%

5.2 History

  • On average, the dividend of DIE grows each year by 138.76%, which is quite nice.
Dividend Growth(5Y)138.76%
Div Incr Years6
Div Non Decr Years6
DIE.BR Yearly Dividends per shareDIE.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

5.3 Sustainability

  • DIE pays out 903.92% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of DIE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP903.92%
EPS Next 2Y16.99%
EPS Next 3Y14.06%
DIE.BR Yearly Income VS Free CF VS DividendDIE.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B
DIE.BR Dividend Payout.DIE.BR Dividend Payout, showing the Payout Ratio.DIE.BR Dividend Payout.PayoutRetained Earnings

More info and screens

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DIE.BR Fundamentals: All Metrics, Ratios and Statistics

D'IETEREN GROUP

EBR:DIE (3/27/2026, 5:35:15 PM)

158.4

+1.6 (+1.02%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)03-11
Earnings (Next)N/A
Inst Owners15.02%
Inst Owner ChangeN/A
Ins Owners60.28%
Ins Owner ChangeN/A
Market Cap8.50B
Revenue(TTM)12.09B
Net Income(TTM)449.30M
Analysts86.25
Price Target235.82 (48.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.69%
Yearly Dividend78.81
Dividend Growth(5Y)138.76%
DP903.92%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.04%
PT rev (3m)9.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.06%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)0.96%
Valuation
Industry RankSector Rank
PE 12.64
Fwd PE 11.09
P/S 1.08
P/FCF 24.9
P/OCF 18.21
P/B N/A
P/tB N/A
EV/EBITDA 15.31
EPS(TTM)12.53
EY7.91%
EPS(NY)14.28
Fwd EY9.02%
FCF(TTM)6.36
FCFY4.02%
OCF(TTM)8.7
OCFY5.49%
SpS147.21
BVpS-2.88
TBVpS-34.34
PEG (NY)0.66
PEG (5Y)0.5
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.83%
ROE N/A
ROCE 9.46%
ROIC 7.77%
ROICexc 8.22%
ROICexgc 13.83%
OM 5.27%
PM (TTM) 5.68%
GM 24.75%
FCFM 4.32%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.53%
OM growth 5Y29.17%
PM growth 3Y-9.45%
PM growth 5Y4.56%
GM growth 3Y6.64%
GM growth 5Y13.59%
F-Score7
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.15
Debt/EBITDA 2.75
Cap/Depr 45.23%
Cap/Sales 1.59%
Interest Coverage 3.32
Cash Conversion 67.3%
Profit Quality 76.01%
Current Ratio 1.21
Quick Ratio 0.63
Altman-Z 2.16
F-Score7
WACC8%
ROIC/WACC0.97
Cap/Depr(3y)55.71%
Cap/Depr(5y)70.91%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.47%
Profit Quality(3y)122.93%
Profit Quality(5y)84.71%
High Growth Momentum
Growth
EPS 1Y (TTM)80.41%
EPS 3Y8.54%
EPS 5Y25.1%
EPS Q2Q%108.44%
EPS Next Y19.18%
EPS Next 2Y16.99%
EPS Next 3Y14.06%
EPS Next 5YN/A
Revenue 1Y (TTM)48.2%
Revenue growth 3Y19.44%
Revenue growth 5Y19.35%
Sales Q2Q%3.37%
Revenue Next Year4.15%
Revenue Next 2Y9.04%
Revenue Next 3Y1.93%
Revenue Next 5Y15.47%
EBIT growth 1Y101.74%
EBIT growth 3Y17.61%
EBIT growth 5Y54.16%
EBIT Next Year49.98%
EBIT Next 3Y15.38%
EBIT Next 5YN/A
FCF growth 1Y-56.07%
FCF growth 3Y226.17%
FCF growth 5Y25.19%
OCF growth 1Y-46.59%
OCF growth 3Y83.27%
OCF growth 5Y26.19%

D'IETEREN GROUP / DIE.BR Fundamental Analysis FAQ

What is the fundamental rating for DIE stock?

ChartMill assigns a fundamental rating of 6 / 10 to DIE.BR.


Can you provide the valuation status for D'IETEREN GROUP?

ChartMill assigns a valuation rating of 7 / 10 to D'IETEREN GROUP (DIE.BR). This can be considered as Undervalued.


What is the profitability of DIE stock?

D'IETEREN GROUP (DIE.BR) has a profitability rating of 7 / 10.


What is the valuation of D'IETEREN GROUP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for D'IETEREN GROUP (DIE.BR) is 12.64 and the Price/Book (PB) ratio is -54.94.


Can you provide the dividend sustainability for DIE stock?

The dividend rating of D'IETEREN GROUP (DIE.BR) is 2 / 10 and the dividend payout ratio is 903.92%.