D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:DIE - BE0974259880 - Common Stock
149.6 EUR
-1.2 (-0.8%)
Taking everything into account, DIE scores 5 out of 10 in our fundamental rating. DIE was compared to 4 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.
DIE had positive earnings in each of the past 5 years.
In the past 5 years DIE always reported a positive cash flow from operatings.
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 fine compared to the rest of the industry. DIE outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DIE is below the industry average of 7.02%.
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 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
The Profit Margin of DIE (5.68%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of DIE has grown nicely.
With an excellent Operating Margin value of 5.27%, DIE belongs to the best 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.
Looking at the Gross Margin, with a value of 24.75%, DIE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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.
DIE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DIE has less shares outstanding
Compared to 1 year ago, DIE has a worse debt to assets ratio.
2.2 Solvency
DIE has an Altman-Z score of 2.13. 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 2.13, 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 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.
The Debt to FCF ratio of DIE (7.15) 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/WACC1.09
WACC7.12%
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.
A Quick Ratio of 0.63 indicates that DIE may have some problems paying its short term obligations.
DIE has a Quick ratio of 0.63. This is comparable 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
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.
The Earnings Per Share has been growing by 42.57% on average over the past years. This is a very strong growth
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
The Earnings Per Share is expected to grow by 6.25% 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-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
Based on the Price/Earnings ratio of 17.83, the valuation of DIE can be described as rather expensive.
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 (26.15), we can say DIE is valued slightly cheaper.
With a Price/Forward Earnings ratio of 10.06, the valuation of DIE can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DIE is on the same level as its industry peers.
DIE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.83 | ||
| Fwd PE | 10.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIE is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as DIE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.52 | ||
| EV/EBITDA | 14.84 |
4.3 Compensation for Growth
The decent profitability rating of DIE 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 0.76%, which is pretty low.
Compared to an average industry Dividend Yield of 1.92, DIE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, DIE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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.
The dividend of DIE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP903.92%
EPS Next 2Y3.24%
EPS Next 3Y7.57%
EBR:DIE (11/28/2025, 3:26:18 PM)
149.6
-1.2 (-0.8%)
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 Cap8.03B
Revenue(TTM)7.90B
Net Income(TTM)449.30M
Analysts84.29
Price Target216.69 (44.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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)-0.62%
PT rev (3m)-1.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-2.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.83 | ||
| Fwd PE | 10.06 | ||
| P/S | 1.02 | ||
| P/FCF | 23.52 | ||
| P/OCF | 17.2 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.84 |
EPS(TTM)8.39
EY5.61%
EPS(NY)14.87
Fwd EY9.94%
FCF(TTM)6.36
FCFY4.25%
OCF(TTM)8.7
OCFY5.81%
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
WACC7.12%
ROIC/WACC1.09
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 17.83 and the Price/Book (PB) ratio is -51.89.
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%.