D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis
EBR:DIE - Euronext Brussels - BE0974259880 - Common Stock - Currency: EUR
DIE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 4 industry peers in the Distributors industry. DIE gets an excellent profitability rating and is at the same time showing great financial health properties. DIE is not valued too expensively and it also shows a decent growth rate. These ratings would make DIE suitable for quality investing!
1. Profitability
1.1 Basic Checks
DIE had positive earnings in the past year.
DIE had a positive operating cash flow in the past year.
Each year in the past 5 years DIE has been profitable.
DIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DIE has a better Return On Assets (5.25%) than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 11.24%, DIE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.26%, DIE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DIE is in line with the industry average of 5.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.25% | ||
| ROE | 11.24% | ||
| ROIC | 3.26% |
ROA(3y)6.29%
ROA(5y)4.96%
ROE(3y)11.24%
ROE(5y)8.26%
ROIC(3y)3.96%
ROIC(5y)3.28%
1.3 Margins
DIE's Profit Margin of 4.70% is amongst the best of the industry. DIE outperforms 100.00% of its industry peers.
DIE's Profit Margin has declined in the last couple of years.
DIE's Operating Margin of 2.52% is in line compared to the rest of the industry. DIE outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of DIE has grown nicely.
The Gross Margin of DIE (22.90%) is better than 75.00% of its industry peers.
DIE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.52% | ||
| PM (TTM) | 4.7% | ||
| GM | 22.9% |
OM growth 3Y63.23%
OM growth 5Y8.63%
PM growth 3Y14.35%
PM growth 5Y-26.24%
GM growth 3Y19.73%
GM growth 5Y10.82%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DIE is destroying value.
DIE has less shares outstanding than it did 1 year ago.
DIE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DIE has an improved debt to assets ratio.
2.2 Solvency
DIE has an Altman-Z score of 3.46. This indicates that DIE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.46, DIE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
DIE has a debt to FCF ratio of 2.04. This is a good value and a sign of high solvency as DIE would need 2.04 years to pay back of all of its debts.
DIE has a better Debt to FCF ratio (2.04) than 100.00% of its industry peers.
DIE has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
DIE's Debt to Equity ratio of 0.38 is amongst the best of the industry. DIE outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 3.46 |
ROIC/WACC0.43
WACC7.56%
2.3 Liquidity
A Current Ratio of 1.77 indicates that DIE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.77, DIE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 1.11 indicates that DIE should not have too much problems paying its short term obligations.
DIE's Quick ratio of 1.11 is amongst the best of the industry. DIE outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for DIE have decreased strongly by -12.37% in the last year.
Measured over the past years, DIE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.11% on average per year.
The Revenue has grown by 19.03% in the past year. This is quite good.
The Revenue has been growing by 17.41% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.37%
EPS 3Y53.74%
EPS 5Y-13.11%
EPS Q2Q%-41.59%
Revenue 1Y (TTM)19.03%
Revenue growth 3Y34%
Revenue growth 5Y17.41%
Sales Q2Q%5.33%
3.2 Future
Based on estimates for the next years, DIE will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.14% on average per year.
Based on estimates for the next years, DIE will show a quite strong growth in Revenue. The Revenue will grow by 13.06% on average per year.
EPS Next Y7.96%
EPS Next 2Y1.15%
EPS Next 3Y5.76%
EPS Next 5Y8.14%
Revenue Next Year3.65%
Revenue Next 2Y8.15%
Revenue Next 3Y8.13%
Revenue Next 5Y13.06%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
DIE is valuated rather expensively with a Price/Earnings ratio of 23.42.
DIE's Price/Earnings ratio is a bit cheaper when compared to the industry. DIE is cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of DIE to the average of the S&P500 Index (28.79), we can say DIE is valued inline with the index average.
With a Price/Forward Earnings ratio of 12.79, DIE is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as DIE.
When comparing the Price/Forward Earnings ratio of DIE to the average of the S&P500 Index (21.38), we can say DIE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.42 | ||
| Fwd PE | 12.79 |
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 75.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DIE is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.68 | ||
| EV/EBITDA | 20.23 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DIE does not grow enough to justify the current Price/Earnings ratio.
DIE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.94
PEG (5Y)N/A
EPS Next 2Y1.15%
EPS Next 3Y5.76%
5. Dividend
5.1 Amount
DIE has a Yearly Dividend Yield of 1.60%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.19, DIE has a dividend in line with its industry peers.
DIE's Dividend Yield is slightly below the S&P500 average, which is at 2.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
5.2 History
The dividend of DIE decreases each year by -4.67%.
Dividend Growth(5Y)-4.67%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
DIE pays out 52.10% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP52.1%
EPS Next 2Y1.15%
EPS Next 3Y5.76%
EBR:DIE (4/25/2025, 7:00:00 PM)
169.1
+0.6 (+0.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners15.9%
Inst Owner ChangeN/A
Ins Owners60.26%
Ins Owner ChangeN/A
Market Cap9.08B
Analysts84.62
Price Target208.59 (23.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
Yearly Dividend3.03
Dividend Growth(5Y)-4.67%
DP52.1%
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)1.05%
PT rev (3m)-2.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.08%
EPS NY rev (3m)-2.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.42 | ||
| Fwd PE | 12.79 | ||
| P/S | 1.11 | ||
| P/FCF | 11.68 | ||
| P/OCF | 10.38 | ||
| P/B | 2.65 | ||
| P/tB | 5.12 | ||
| EV/EBITDA | 20.23 |
EPS(TTM)7.22
EY4.27%
EPS(NY)13.22
Fwd EY7.82%
FCF(TTM)14.48
FCFY8.56%
OCF(TTM)16.28
OCFY9.63%
SpS152.75
BVpS63.87
TBVpS33.03
PEG (NY)2.94
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.25% | ||
| ROE | 11.24% | ||
| ROCE | 3.88% | ||
| ROIC | 3.26% | ||
| ROICexc | 4.19% | ||
| ROICexgc | 6.99% | ||
| OM | 2.52% | ||
| PM (TTM) | 4.7% | ||
| GM | 22.9% | ||
| FCFM | 9.48% |
ROA(3y)6.29%
ROA(5y)4.96%
ROE(3y)11.24%
ROE(5y)8.26%
ROIC(3y)3.96%
ROIC(5y)3.28%
ROICexc(3y)4.85%
ROICexc(5y)4.45%
ROICexgc(3y)7.81%
ROICexgc(5y)6.91%
ROCE(3y)4.71%
ROCE(5y)3.9%
ROICexcg growth 3Y80.11%
ROICexcg growth 5Y13.84%
ROICexc growth 3Y66.38%
ROICexc growth 5Y9.71%
OM growth 3Y63.23%
OM growth 5Y8.63%
PM growth 3Y14.35%
PM growth 5Y-26.24%
GM growth 3Y19.73%
GM growth 5Y10.82%
F-Score5
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.04 | ||
| Debt/EBITDA | 2.78 | ||
| Cap/Depr | 37.77% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | 1.74 | ||
| Cash Conversion | 188.75% | ||
| Profit Quality | 201.69% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 3.46 |
F-Score5
WACC7.56%
ROIC/WACC0.43
Cap/Depr(3y)81.35%
Cap/Depr(5y)85.72%
Cap/Sales(3y)1.45%
Cap/Sales(5y)1.31%
Profit Quality(3y)40.07%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.37%
EPS 3Y53.74%
EPS 5Y-13.11%
EPS Q2Q%-41.59%
EPS Next Y7.96%
EPS Next 2Y1.15%
EPS Next 3Y5.76%
EPS Next 5Y8.14%
Revenue 1Y (TTM)19.03%
Revenue growth 3Y34%
Revenue growth 5Y17.41%
Sales Q2Q%5.33%
Revenue Next Year3.65%
Revenue Next 2Y8.15%
Revenue Next 3Y8.13%
Revenue Next 5Y13.06%
EBIT growth 1Y-38.83%
EBIT growth 3Y118.73%
EBIT growth 5Y27.55%
EBIT Next Year48.42%
EBIT Next 3Y16.29%
EBIT Next 5Y13.59%
FCF growth 1Y306.11%
FCF growth 3Y32.11%
FCF growth 5Y-6.4%
OCF growth 1Y262.48%
OCF growth 3Y36.28%
OCF growth 5Y-2.85%