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

EBR:DIE • BE0974259880

177.4 EUR
+2.9 (+1.66%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DIE. DIE was compared to 3 industry peers in the Distributors industry. While DIE has a great profitability rating, there are quite some concerns on its financial health. DIE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. DIE.BR Profitability Analysis

1.1 Basic Checks

  • In the past year DIE was profitable.
  • DIE had a positive operating cash flow in the past year.
  • In the past 5 years DIE has always been profitable.
  • DIE had a positive operating cash flow in each of the past 5 years.
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 0 200M 400M 600M 800M 1B

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.
  • DIE's Return On Invested Capital of 7.73% is amongst the best of the industry. DIE outperforms 100.00% of its industry peers.
  • DIE had an Average Return On Invested Capital over the past 3 years of 4.40%. This is in line with the industry average of 4.81%.
  • The last Return On Invested Capital (7.73%) for DIE is above the 3 year average (4.40%), which is a sign of increasing profitability.
Industry RankSector 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%
DIE.BR Yearly ROA, ROE, ROICDIE.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • With an excellent Profit Margin value of 5.68%, DIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • DIE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.27%, 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 Operating Margin of DIE has remained more or less at the same level.
  • The Gross Margin of DIE (24.75%) is better than 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 3Y4.39%
OM growth 5Y-0.49%
PM growth 3Y-15.43%
PM growth 5Y22.13%
GM growth 3Y18.82%
GM growth 5Y13.07%
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 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. DIE.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DIE is 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.
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 2.24. 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.
  • DIE's Altman-Z score of 2.24 is amongst the best of the industry. DIE outperforms 100.00% 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.
  • With a decent Debt to FCF ratio value of 7.15, DIE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.15
Altman-Z 2.24
ROIC/WACC1.05
WACC7.34%
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 0 1B 2B 3B

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.
  • 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.
  • A Quick Ratio of 0.63 indicates that DIE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.63, DIE is doing worse than 66.67% of the companies in the same industry.
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

5

3. DIE.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.16% over the past year.
  • Measured over the past years, DIE shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.57% on average per year.
  • Looking at the last year, DIE shows a decrease in Revenue. The Revenue has decreased by -3.63% in the last year.
  • DIE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.51% yearly.
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

  • The Earnings Per Share is expected to grow by 6.26% on average over the next years.
  • 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-14.08%
EPS Next 2Y1.19%
EPS Next 3Y5.55%
EPS Next 5Y6.26%
Revenue Next Year-2.84%
Revenue Next 2Y0.6%
Revenue Next 3Y4.93%
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.
  • 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.
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

5

4. DIE.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.14, which indicates a rather expensive current valuation of DIE.
  • Compared to the rest of the industry, the Price/Earnings ratio of DIE indicates a rather cheap valuation: DIE is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of DIE to the average of the S&P500 Index (26.25), we can say DIE is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 12.42, DIE is valued correctly.
  • Based on the Price/Forward Earnings ratio, DIE is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, DIE is valued a bit cheaper.
Industry RankSector Rank
PE 21.14
Fwd PE 12.42
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.
  • 66.67% of the companies in the same industry are more expensive than DIE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 27.89
EV/EBITDA 16.68
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 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2Y1.19%
EPS Next 3Y5.55%

More info and screens

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

2

5. DIE.BR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.61%, DIE is not a good candidate for dividend investing.
  • DIE's Dividend Yield is a higher than the industry average which is at 0.81.
  • With a Dividend Yield of 0.61, DIE pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.61%

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
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 2Y1.19%
EPS Next 3Y5.55%
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 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 (3/10/2026, 7:00:00 PM)

177.4

+2.9 (+1.66%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)N/A
Earnings (Next)03-10
Inst Owners15.02%
Inst Owner ChangeN/A
Ins Owners60.28%
Ins Owner ChangeN/A
Market Cap9.52B
Revenue(TTM)7.90B
Net Income(TTM)449.30M
Analysts86.25
Price Target235.82 (32.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
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)-3.45%
EPS NY rev (3m)-3.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.92%
Revenue NY rev (3m)3.92%
Valuation
Industry RankSector Rank
PE 21.14
Fwd PE 12.42
P/S 1.21
P/FCF 27.89
P/OCF 20.4
P/B N/A
P/tB N/A
EV/EBITDA 16.68
EPS(TTM)8.39
EY4.73%
EPS(NY)14.28
Fwd EY8.05%
FCF(TTM)6.36
FCFY3.59%
OCF(TTM)8.7
OCFY4.9%
SpS147.21
BVpS-2.88
TBVpS-34.34
PEG (NY)N/A
PEG (5Y)0.5
Graham NumberN/A
Profitability
Industry RankSector 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 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 2.24
F-Score7
WACC7.34%
ROIC/WACC1.05
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-14.08%
EPS Next 2Y1.19%
EPS Next 3Y5.55%
EPS Next 5Y6.26%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y34.38%
Revenue growth 5Y16.51%
Sales Q2Q%-5.83%
Revenue Next Year-2.84%
Revenue Next 2Y0.6%
Revenue Next 3Y4.93%
Revenue Next 5Y11.55%
EBIT growth 1Y101.74%
EBIT growth 3Y40.28%
EBIT growth 5Y15.94%
EBIT Next Year52.57%
EBIT Next 3Y19.07%
EBIT Next 5Y13.07%
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.


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

ChartMill assigns a valuation rating of 5 / 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 8 / 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 21.14 and the Price/Book (PB) ratio is -61.53.


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%.