D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis
Europe - EBR:DIE - BE0974259880 - Common Stock
148.8 EUR
-2.7 (-1.78%)
DIE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 4 industry peers in the Distributors industry. While DIE belongs to the best of the industry regarding profitability, there are concerns on its financial health. DIE has a correct valuation and a medium 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.
Each year in the past 5 years DIE had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 6.83%, DIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.73%, 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 below the industry average of 7.02%.
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
Looking at the Profit Margin, with a value of 5.68%, DIE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of DIE has grown nicely.
DIE has a Operating Margin of 5.27%. This is amongst the best in the industry. DIE outperforms 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 75.00% of its industry peers.
In the last couple of years the Gross Margin of DIE has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DIE is still creating some value.
Compared to 1 year ago, DIE has more shares outstanding
The number of shares outstanding for DIE has been reduced compared to 5 years ago.
The debt/assets ratio for DIE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.13 indicates that DIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
DIE has a Altman-Z score of 2.13. This is in the better half of the industry: DIE outperforms 75.00% 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 has a Debt to FCF ratio (7.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 2.13 |
ROIC/WACC1.08
WACC7.16%
2.3 Liquidity
A Current Ratio of 1.21 indicates that DIE should not have too much problems paying 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 75.00% 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's Quick ratio of 0.63 is in line compared to the rest of the industry. DIE outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.16% over the past year.
DIE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.57% yearly.
DIE shows a decrease in Revenue. In the last year, the revenue decreased by -3.63%.
Measured over the past years, DIE shows a quite strong growth in Revenue. The Revenue has been growing by 16.51% on average per year.
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 6.25% on average per year.
DIE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.55% yearly.
EPS Next Y-8%
EPS Next 2Y3.24%
EPS Next 3Y7.57%
EPS Next 5Y6.25%
Revenue Next Year-6.23%
Revenue Next 2Y0.43%
Revenue Next 3Y10.42%
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 17.74 indicates a rather expensive valuation of DIE.
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.
DIE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.56.
DIE is valuated reasonably with a Price/Forward Earnings ratio of 10.01.
DIE's Price/Forward Earnings is on the same level as the industry average.
DIE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.74 | ||
| Fwd PE | 10.01 |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than DIE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.39 | ||
| EV/EBITDA | 14.9 |
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)0.42
EPS Next 2Y3.24%
EPS Next 3Y7.57%
5. Dividend
5.1 Amount
DIE has a yearly dividend return of 0.73%, which is pretty low.
The stock price of DIE dropped by -22.01% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.94, DIE has a dividend in line with its industry peers.
With a Dividend Yield of 0.73, DIE pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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
903.92% of the earnings are spent on dividend by DIE. 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 2Y3.24%
EPS Next 3Y7.57%
EBR:DIE (11/17/2025, 7:00:00 PM)
148.8
-2.7 (-1.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners14.98%
Inst Owner ChangeN/A
Ins Owners60.28%
Ins Owner ChangeN/A
Market Cap7.99B
Revenue(TTM)7.90B
Net Income(TTM)449.30M
Analysts84.29
Price Target218.05 (46.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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%
PT rev (3m)-1.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-2.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.74 | ||
| Fwd PE | 10.01 | ||
| P/S | 1.01 | ||
| P/FCF | 23.39 | ||
| P/OCF | 17.11 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.9 |
EPS(TTM)8.39
EY5.64%
EPS(NY)14.87
Fwd EY9.99%
FCF(TTM)6.36
FCFY4.27%
OCF(TTM)8.7
OCFY5.85%
SpS147.21
BVpS-2.88
TBVpS-34.34
PEG (NY)N/A
PEG (5Y)0.42
Graham NumberN/A
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%
ROICexgc growth 3Y22.56%
ROICexgc 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 | 2.13 |
F-Score7
WACC7.16%
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-8%
EPS Next 2Y3.24%
EPS Next 3Y7.57%
EPS Next 5Y6.25%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y34.38%
Revenue growth 5Y16.51%
Sales Q2Q%-5.83%
Revenue Next Year-6.23%
Revenue Next 2Y0.43%
Revenue Next 3Y10.42%
Revenue Next 5Y11.55%
EBIT growth 1Y101.74%
EBIT growth 3Y40.28%
EBIT growth 5Y15.94%
EBIT Next Year56.28%
EBIT Next 3Y18.99%
EBIT Next 5Y13.06%
FCF growth 1Y358.71%
FCF growth 3Y79.11%
FCF growth 5YN/A
OCF growth 1Y5594.12%
OCF growth 3Y70.52%
OCF growth 5Y77.72%
D'IETEREN GROUP / DIE.BR FAQ
What is the fundamental rating for DIE stock?
ChartMill assigns a fundamental rating of 5 / 10 to DIE.BR.
What is the valuation status of D'IETEREN GROUP (DIE.BR) stock?
ChartMill assigns a valuation rating of 4 / 10 to D'IETEREN GROUP (DIE.BR). This can be considered as Fairly Valued.
What is the profitability of DIE stock?
D'IETEREN GROUP (DIE.BR) has a profitability rating of 7 / 10.
What are the PE and PB ratios of D'IETEREN GROUP (DIE.BR) stock?
The Price/Earnings (PE) ratio for D'IETEREN GROUP (DIE.BR) is 17.74 and the Price/Book (PB) ratio is -51.61.
Is the dividend of D'IETEREN GROUP sustainable?
The dividend rating of D'IETEREN GROUP (DIE.BR) is 2 / 10 and the dividend payout ratio is 903.92%.