D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis

EBR:DIE • BE0974259880

195.4 EUR
-1 (-0.51%)
Last: Feb 13, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

DIE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 2 industry peers in the Distributors industry. DIE scores excellent on profitability, but there are concerns on its financial health. DIE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

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.
  • Each year in the past 5 years DIE had a positive operating cash flow.
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

  • DIE has a Return On Assets of 6.83%. This is amongst the best in the industry. DIE outperforms 100.00% of its industry peers.
  • 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 3 year average ROIC (4.40%) for DIE is below the current ROIC(7.73%), indicating increased profibility in the last year.
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

  • 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.
  • DIE has a Gross Margin (24.75%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of DIE has grown nicely.
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. Health

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
  • Compared to 5 years ago, DIE has less shares outstanding
  • Compared to 1 year ago, DIE has a worse debt to assets ratio.
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

  • An Altman-Z score of 2.35 indicates that DIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DIE has a better Altman-Z score (2.35) than 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.
  • DIE has a Debt to FCF ratio of 7.15. This is comparable to the rest of the industry: DIE outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.15
Altman-Z 2.35
ROIC/WACC1.05
WACC7.36%
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.
  • DIE has a Current ratio (1.21) which is in line with 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.
  • The Quick ratio of DIE (0.63) is comparable to the rest of the 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • 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.
  • The Revenue has decreased by -3.63% in the past 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

  • DIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.26% yearly.
  • Based on estimates for the next years, DIE will show a quite strong growth in Revenue. The Revenue will grow by 11.55% on average per year.
EPS Next Y-11.02%
EPS Next 2Y1.16%
EPS Next 3Y5.42%
EPS Next 5Y6.26%
Revenue Next Year-6.51%
Revenue Next 2Y0.12%
Revenue Next 3Y5.09%
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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.29 indicates a rather expensive valuation of DIE.
  • Based on the Price/Earnings ratio, DIE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.97. DIE is around the same levels.
  • The Price/Forward Earnings ratio is 13.69, which indicates a correct valuation of DIE.
  • DIE's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of DIE to the average of the S&P500 Index (27.96), we can say DIE is valued rather cheaply.
Industry RankSector Rank
PE 23.29
Fwd PE 13.69
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 is on the same level as its industry peers.
  • 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 RankSector Rank
P/FCF 30.72
EV/EBITDA 18.37
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)0.55
EPS Next 2Y1.16%
EPS Next 3Y5.42%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.58%, DIE is not a good candidate for dividend investing.
  • DIE's Dividend Yield is rather good when compared to the industry average which is at 0.29. DIE pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, DIE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.58%

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

  • 903.92% of the earnings are spent on dividend by DIE. 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 2Y1.16%
EPS Next 3Y5.42%
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

Find the best dividend stocksShow peers with best dividend

D'IETEREN GROUP

EBR:DIE (2/13/2026, 5:36:15 PM)

195.4

-1 (-0.51%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)09-03
Earnings (Next)03-10
Inst Owners15.3%
Inst Owner ChangeN/A
Ins Owners60.28%
Ins Owner ChangeN/A
Market Cap10.49B
Revenue(TTM)7.90B
Net Income(TTM)449.30M
Analysts84.29
Price Target224.5 (14.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.58%
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)4.04%
PT rev (3m)2.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.15%
EPS NY rev (3m)-3.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 23.29
Fwd PE 13.69
P/S 1.33
P/FCF 30.72
P/OCF 22.46
P/B N/A
P/tB N/A
EV/EBITDA 18.37
EPS(TTM)8.39
EY4.29%
EPS(NY)14.27
Fwd EY7.3%
FCF(TTM)6.36
FCFY3.26%
OCF(TTM)8.7
OCFY4.45%
SpS147.21
BVpS-2.88
TBVpS-34.34
PEG (NY)N/A
PEG (5Y)0.55
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 2.35
F-Score7
WACC7.36%
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-11.02%
EPS Next 2Y1.16%
EPS Next 3Y5.42%
EPS Next 5Y6.26%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y34.38%
Revenue growth 5Y16.51%
Sales Q2Q%-5.83%
Revenue Next Year-6.51%
Revenue Next 2Y0.12%
Revenue Next 3Y5.09%
Revenue Next 5Y11.55%
EBIT growth 1Y101.74%
EBIT growth 3Y40.28%
EBIT growth 5Y15.94%
EBIT Next Year50.69%
EBIT Next 3Y17.88%
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 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 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 23.29 and the Price/Book (PB) ratio is -67.77.


Can you provide the dividend sustainability for DIE stock?

The dividend rating of D'IETEREN GROUP (DIE.BR) is 3 / 10 and the dividend payout ratio is 903.92%.