D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:DIE - BE0974259880 - Common Stock
154.6 EUR
+0.7 (+0.45%)
DIE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 4 industry peers in the Distributors industry. DIE has an excellent profitability rating, but 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.
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 7.06%.
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
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.
The Operating Margin of DIE (5.27%) is better than 100.00% of its industry peers.
DIE's Operating Margin has been stable in the last couple of years.
The Gross Margin of DIE (24.75%) is better than 75.00% 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.
Compared to 1 year ago, DIE has more shares outstanding
DIE has less shares outstanding than it did 5 years ago.
DIE has a worse debt/assets ratio than last year.
2.2 Solvency
DIE has an Altman-Z score of 2.14. 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 has a better Altman-Z score (2.14) than 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 of 7.15. This is comparable to the rest of the industry: DIE outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 2.14 |
ROIC/WACC1.08
WACC7.14%
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.
The Current ratio of DIE (1.21) is worse than 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 has a Quick ratio (0.63) which is comparable to the rest of the industry.
| 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.
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.
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
DIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.26% yearly.
The Revenue is expected to grow by 11.55% on average over the next years. This is quite good.
EPS Next Y-11.15%
EPS Next 2Y1.2%
EPS Next 3Y5.64%
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.
4. Valuation
4.1 Price/Earnings Ratio
DIE is valuated rather expensively with a Price/Earnings ratio of 18.43.
Compared to the rest of the industry, the Price/Earnings ratio of DIE indicates a somewhat cheap valuation: DIE is cheaper than 75.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. DIE is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 10.82, the valuation of DIE can be described as reasonable.
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 (23.23), we can say DIE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.43 | ||
| Fwd PE | 10.82 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as DIE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.31 | ||
| EV/EBITDA | 15.08 |
4.3 Compensation for Growth
The decent profitability rating of DIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y1.2%
EPS Next 3Y5.64%
5. Dividend
5.1 Amount
With a yearly dividend of 0.73%, DIE is not a good candidate for dividend investing.
DIE's Dividend Yield is comparable with the industry average which is at 1.45.
With a Dividend Yield of 0.73, DIE pays less dividend than the S&P500 average, which is at 1.93.
| 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.
The dividend of DIE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP903.92%
EPS Next 2Y1.2%
EPS Next 3Y5.64%
EBR:DIE (1/2/2026, 7:00:00 PM)
154.6
+0.7 (+0.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners15.3%
Inst Owner ChangeN/A
Ins Owners60.28%
Ins Owner ChangeN/A
Market Cap8.30B
Revenue(TTM)7.90B
Net Income(TTM)449.30M
Analysts84.29
Price Target215.79 (39.58%)
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)-0.42%
PT rev (3m)-1.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.43%
EPS NY rev (3m)-4.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.43 | ||
| Fwd PE | 10.82 | ||
| P/S | 1.05 | ||
| P/FCF | 24.31 | ||
| P/OCF | 17.77 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.08 |
EPS(TTM)8.39
EY5.43%
EPS(NY)14.28
Fwd EY9.24%
FCF(TTM)6.36
FCFY4.11%
OCF(TTM)8.7
OCFY5.63%
SpS147.21
BVpS-2.88
TBVpS-34.34
PEG (NY)N/A
PEG (5Y)0.43
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 | 2.14 |
F-Score7
WACC7.14%
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-11.15%
EPS Next 2Y1.2%
EPS Next 3Y5.64%
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 7 / 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 18.43 and the Price/Book (PB) ratio is -53.62.
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%.