D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis
Europe - EBR:DIE - BE0974259880 - Common Stock
163.7 EUR
+1.4 (+0.86%)
Taking everything into account, DIE scores 5 out of 10 in our fundamental rating. DIE was compared to 3 industry peers in the Distributors industry. DIE has an excellent profitability rating, but there are concerns on its financial health. DIE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DIE was profitable.
In the past year DIE had a positive cash flow from operations.
Each year in the past 5 years DIE has been profitable.
In the past 5 years DIE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.83%, DIE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DIE has a Return On Invested Capital of 7.73%. This is in the better half of the industry: DIE outperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DIE is below the industry average of 7.21%.
The 3 year average ROIC (4.40%) for DIE is below the current ROIC(7.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | N/A | ||
| ROIC | 7.73% |
ROA(3y)5.84%
ROA(5y)5.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.4%
ROIC(5y)3.3%
1.3 Margins
DIE's Profit Margin of 5.68% is amongst the best of the industry. DIE outperforms 100.00% of its industry peers.
DIE's Profit Margin has improved in the last couple of years.
DIE has a better Operating Margin (5.27%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of DIE has remained more or less at the same level.
DIE's Gross Margin of 24.75% is fine compared to the rest of the industry. DIE outperforms 66.67% of its industry peers.
DIE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.27% | ||
| PM (TTM) | 5.68% | ||
| GM | 24.75% |
OM growth 3Y4.39%
OM growth 5Y-0.49%
PM growth 3Y-15.43%
PM growth 5Y22.13%
GM growth 3Y18.82%
GM growth 5Y13.07%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DIE is creating some value.
DIE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DIE has less shares outstanding
The debt/assets ratio for DIE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.18 indicates that DIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
DIE's Altman-Z score of 2.18 is on the low side compared to the rest of the industry. DIE is outperformed by 66.67% of its industry peers.
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's Debt to FCF ratio of 7.15 is fine compared to the rest of the industry. DIE outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 2.18 |
ROIC/WACC1.08
WACC7.17%
2.3 Liquidity
DIE has a Current Ratio of 1.21. This is a normal value and indicates that DIE is financially healthy and should not expect problems in meeting its short term obligations.
DIE's Current ratio of 1.21 is on the low side compared to the rest of the industry. DIE is outperformed by 66.67% of its industry peers.
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.
DIE has a better Quick ratio (0.63) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
DIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.16%, which is quite good.
DIE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.57% yearly.
Looking at the last year, DIE shows a decrease in Revenue. The Revenue has decreased by -3.63% in the last year.
The Revenue has been growing by 16.51% on average over the past years. This is quite good.
EPS 1Y (TTM)16.16%
EPS 3Y13.93%
EPS 5Y42.57%
EPS Q2Q%46.13%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y34.38%
Revenue growth 5Y16.51%
Sales Q2Q%-5.83%
3.2 Future
Based on estimates for the next years, DIE will show a small growth in Earnings Per Share. The EPS will grow by 7.22% on average per year.
The Revenue is expected to grow by 11.55% on average over the next years. This is quite good.
EPS Next Y-6.08%
EPS Next 2Y3.94%
EPS Next 3Y8.03%
EPS Next 5Y7.22%
Revenue Next Year-6.28%
Revenue Next 2Y0.35%
Revenue Next 3Y10.41%
Revenue Next 5Y11.55%
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 decreasing.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.51 indicates a rather expensive valuation of DIE.
Based on the Price/Earnings ratio, DIE is valued a bit cheaper than 66.67% of the companies in the same industry.
DIE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.86, which indicates a very decent valuation of DIE.
66.67% of the companies in the same industry are cheaper than DIE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, DIE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.51 | ||
| Fwd PE | 10.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DIE is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.74 | ||
| EV/EBITDA | 15.73 |
4.3 Compensation for Growth
DIE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y3.94%
EPS Next 3Y8.03%
5. Dividend
5.1 Amount
DIE has a yearly dividend return of 0.67%, which is pretty low.
Compared to an average industry Dividend Yield of 1.94, DIE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, DIE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
5.2 History
The dividend of DIE is nicely growing with an annual growth rate of 138.76%!
Dividend Growth(5Y)138.76%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
DIE pays out 903.92% of its income as dividend. This is not a sustainable payout ratio.
DIE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP903.92%
EPS Next 2Y3.94%
EPS Next 3Y8.03%
EBR:DIE (9/18/2025, 5:36:15 PM)
163.7
+1.4 (+0.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners14.8%
Inst Owner ChangeN/A
Ins Owners60.28%
Ins Owner ChangeN/A
Market Cap8.79B
Analysts81.43
Price Target218.62 (33.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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)-0.92%
PT rev (3m)2.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.9%
EPS NY rev (3m)-0.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.76%
Revenue NY rev (3m)-6.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.51 | ||
| Fwd PE | 10.86 | ||
| P/S | 1.11 | ||
| P/FCF | 25.74 | ||
| P/OCF | 18.82 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.73 |
EPS(TTM)8.39
EY5.13%
EPS(NY)15.07
Fwd EY9.21%
FCF(TTM)6.36
FCFY3.89%
OCF(TTM)8.7
OCFY5.31%
SpS147.21
BVpS-2.88
TBVpS-34.34
PEG (NY)N/A
PEG (5Y)0.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | N/A | ||
| ROCE | 9.46% | ||
| ROIC | 7.73% | ||
| ROICexc | 8.17% | ||
| ROICexgc | 13.76% | ||
| OM | 5.27% | ||
| PM (TTM) | 5.68% | ||
| GM | 24.75% | ||
| FCFM | 4.32% |
ROA(3y)5.84%
ROA(5y)5.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.4%
ROIC(5y)3.3%
ROICexc(3y)5.02%
ROICexc(5y)3.96%
ROICexgc(3y)8.21%
ROICexgc(5y)6.16%
ROCE(3y)5.39%
ROCE(5y)4.04%
ROICexcg growth 3Y22.56%
ROICexcg growth 5Y-3.14%
ROICexc growth 3Y14.01%
ROICexc growth 5Y-4.6%
OM growth 3Y4.39%
OM growth 5Y-0.49%
PM growth 3Y-15.43%
PM growth 5Y22.13%
GM growth 3Y18.82%
GM growth 5Y13.07%
F-Score7
Asset Turnover1.2
Health
| Industry Rank | Sector 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 | 2.18 |
F-Score7
WACC7.17%
ROIC/WACC1.08
Cap/Depr(3y)68.71%
Cap/Depr(5y)74.16%
Cap/Sales(3y)1.52%
Cap/Sales(5y)1.37%
Profit Quality(3y)89.59%
Profit Quality(5y)84.37%
High Growth Momentum
Growth
EPS 1Y (TTM)16.16%
EPS 3Y13.93%
EPS 5Y42.57%
EPS Q2Q%46.13%
EPS Next Y-6.08%
EPS Next 2Y3.94%
EPS Next 3Y8.03%
EPS Next 5Y7.22%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y34.38%
Revenue growth 5Y16.51%
Sales Q2Q%-5.83%
Revenue Next Year-6.28%
Revenue Next 2Y0.35%
Revenue Next 3Y10.41%
Revenue Next 5Y11.55%
EBIT growth 1Y101.74%
EBIT growth 3Y40.28%
EBIT growth 5Y15.94%
EBIT Next Year56.77%
EBIT Next 3Y19.11%
EBIT Next 5Y12.36%
FCF growth 1Y358.71%
FCF growth 3Y79.11%
FCF growth 5YN/A
OCF growth 1Y5594.12%
OCF growth 3Y70.52%
OCF growth 5Y77.72%