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

EBR:DIE • BE0974259880

Current stock price

156.5 EUR
+0.7 (+0.45%)
Last:

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

7

1. DIE.BR Profitability Analysis

1.1 Basic Checks

  • In the past year DIE was profitable.
  • In the past year DIE had a positive cash flow from operations.
  • In the past 5 years DIE has always been profitable.
  • In the past 5 years DIE always reported a positive cash flow from operatings.
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 2025 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.
  • With an excellent Return On Invested Capital value of 7.77%, DIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 6.83%
ROE N/A
ROIC 7.77%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DIE.BR Yearly ROA, ROE, ROICDIE.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • DIE's Profit Margin of 5.68% is amongst the best of the industry. DIE outperforms 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.
  • DIE's Operating Margin has improved in the last couple of years.
  • 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 3Y-1.53%
OM growth 5Y29.17%
PM growth 3Y-9.45%
PM growth 5Y4.56%
GM growth 3Y6.64%
GM growth 5Y13.59%
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 2025 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

  • DIE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • DIE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 2.15 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 2.15. This is amongst the best in 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.
  • 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 2.15
ROIC/WACC0.97
WACC8%
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 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that DIE should not have too much problems paying its short term obligations.
  • The Current ratio of DIE (1.21) is comparable to the rest of the industry.
  • A Quick Ratio of 0.63 indicates that DIE may have some problems paying 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

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

8

3. DIE.BR Growth Analysis

3.1 Past

  • DIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.41%, which is quite impressive.
  • DIE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.10% yearly.
  • Looking at the last year, DIE shows a very strong growth in Revenue. The Revenue has grown by 48.20%.
  • The Revenue has been growing by 19.35% on average over the past years. This is quite good.
EPS 1Y (TTM)80.41%
EPS 3Y8.54%
EPS 5Y25.1%
EPS Q2Q%108.44%
Revenue 1Y (TTM)48.2%
Revenue growth 3Y19.44%
Revenue growth 5Y19.35%
Sales Q2Q%3.37%

3.2 Future

  • Based on estimates for the next years, DIE will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.06% on average per year.
  • Based on estimates for the next years, DIE will show a quite strong growth in Revenue. The Revenue will grow by 15.47% on average per year.
EPS Next Y19.18%
EPS Next 2Y16.99%
EPS Next 3Y14.06%
EPS Next 5YN/A
Revenue Next Year4.15%
Revenue Next 2Y9.04%
Revenue Next 3Y1.93%
Revenue Next 5Y15.47%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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

6

4. DIE.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.49, which indicates a correct 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.
  • DIE is valuated rather cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.96, the valuation of DIE can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DIE is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. DIE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.49
Fwd PE 10.96
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

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DIE.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as DIE.
Industry RankSector Rank
P/FCF 24.6
EV/EBITDA 15.23
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of DIE may justify a higher PE ratio.
  • A more expensive valuation may be justified as DIE's earnings are expected to grow with 14.06% in the coming years.
PEG (NY)0.65
PEG (5Y)0.5
EPS Next 2Y16.99%
EPS Next 3Y14.06%

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

3

5. DIE.BR Dividend Analysis

5.1 Amount

  • DIE has a yearly dividend return of 0.71%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.36, DIE pays a better dividend. On top of this DIE pays more dividend than 100.00% of the companies listed in the same industry.
  • With a Dividend Yield of 0.71, DIE pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.71%

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.
  • DIE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP903.92%
EPS Next 2Y16.99%
EPS Next 3Y14.06%
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 2025 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 (3/31/2026, 3:17:12 PM)

156.5

+0.7 (+0.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)03-11
Earnings (Next)N/A
Inst Owners15.02%
Inst Owner ChangeN/A
Ins Owners60.28%
Ins Owner ChangeN/A
Market Cap8.40B
Revenue(TTM)12.09B
Net Income(TTM)449.30M
Analysts86.25
Price Target241.03 (54.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.71%
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)7.36%
PT rev (3m)11.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.06%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.96%
Valuation
Industry RankSector Rank
PE 12.49
Fwd PE 10.96
P/S 1.06
P/FCF 24.6
P/OCF 17.99
P/B N/A
P/tB N/A
EV/EBITDA 15.23
EPS(TTM)12.53
EY8.01%
EPS(NY)14.28
Fwd EY9.13%
FCF(TTM)6.36
FCFY4.06%
OCF(TTM)8.7
OCFY5.56%
SpS147.21
BVpS-2.88
TBVpS-34.34
PEG (NY)0.65
PEG (5Y)0.5
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.83%
ROE N/A
ROCE 9.46%
ROIC 7.77%
ROICexc 8.22%
ROICexgc 13.83%
OM 5.27%
PM (TTM) 5.68%
GM 24.75%
FCFM 4.32%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.53%
OM growth 5Y29.17%
PM growth 3Y-9.45%
PM growth 5Y4.56%
GM growth 3Y6.64%
GM growth 5Y13.59%
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 2.15
F-Score7
WACC8%
ROIC/WACC0.97
Cap/Depr(3y)55.71%
Cap/Depr(5y)70.91%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.47%
Profit Quality(3y)122.93%
Profit Quality(5y)84.71%
High Growth Momentum
Growth
EPS 1Y (TTM)80.41%
EPS 3Y8.54%
EPS 5Y25.1%
EPS Q2Q%108.44%
EPS Next Y19.18%
EPS Next 2Y16.99%
EPS Next 3Y14.06%
EPS Next 5YN/A
Revenue 1Y (TTM)48.2%
Revenue growth 3Y19.44%
Revenue growth 5Y19.35%
Sales Q2Q%3.37%
Revenue Next Year4.15%
Revenue Next 2Y9.04%
Revenue Next 3Y1.93%
Revenue Next 5Y15.47%
EBIT growth 1Y101.74%
EBIT growth 3Y17.61%
EBIT growth 5Y54.16%
EBIT Next Year49.98%
EBIT Next 3Y15.38%
EBIT Next 5YN/A
FCF growth 1Y-56.07%
FCF growth 3Y226.17%
FCF growth 5Y25.19%
OCF growth 1Y-46.59%
OCF growth 3Y83.27%
OCF growth 5Y26.19%

D'IETEREN GROUP / DIE.BR Fundamental Analysis FAQ

What is the fundamental rating for DIE stock?

ChartMill assigns a fundamental rating of 6 / 10 to DIE.BR.


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

ChartMill assigns a valuation rating of 6 / 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 12.49 and the Price/Book (PB) ratio is -54.28.


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%.