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

EBR:DIE • BE0974259880

Current stock price

176.6 EUR
-0.3 (-0.17%)
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.
  • DIE had positive earnings in each of the past 5 years.
  • 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 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.83%, DIE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of DIE (7.77%) is better than 100.00% of its industry peers.
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

  • Looking at the Profit Margin, with a value of 5.68%, 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 Profit Margin of DIE has grown nicely.
  • The Operating Margin of DIE (5.27%) is better than 100.00% of its industry peers.
  • DIE's Operating Margin has improved in the last couple of years.
  • DIE has a Gross Margin of 24.75%. This is comparable to the rest of the industry: DIE outperforms 50.00% 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 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DIE 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 2.25 indicates that DIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.25, DIE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The Debt to FCF ratio of DIE is 7.15, which is on the high side as it means it would take DIE, 7.15 years of fcf income to pay off all of its debts.
  • DIE's Debt to FCF ratio of 7.15 is in line compared 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 2.25
ROIC/WACC0.95
WACC8.18%
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

  • 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 in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 0.63, DIE perfoms like the industry average, outperforming 50.00% 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

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.
  • Measured over the past years, DIE shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.10% on average per year.
  • The Revenue has grown by 48.20% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 14.19% on average over the next years. This is quite good.
  • Based on estimates for the next years, DIE will show a quite strong growth in Revenue. The Revenue will grow by 15.53% on average per year.
EPS Next Y15.1%
EPS Next 2Y15.85%
EPS Next 3Y14.19%
EPS Next 5YN/A
Revenue Next Year2.15%
Revenue Next 2Y7.14%
Revenue Next 3Y9.71%
Revenue Next 5Y15.53%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last 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

  • DIE is valuated correctly with a Price/Earnings ratio of 14.09.
  • 100.00% of the companies in the same industry are more expensive than DIE, based on the Price/Earnings ratio.
  • DIE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
  • A Price/Forward Earnings ratio of 12.80 indicates a correct valuation of DIE.
  • DIE's Price/Forward Earnings ratio is in line with the industry average.
  • DIE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 14.09
Fwd PE 12.8
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

  • DIE's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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 27.76
EV/EBITDA 16.86
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.
  • DIE has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as DIE's earnings are expected to grow with 14.19% in the coming years.
PEG (NY)0.93
PEG (5Y)0.56
EPS Next 2Y15.85%
EPS Next 3Y14.19%

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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 0.62%, which is pretty low.
  • DIE's Dividend Yield is rather good when compared to the industry average which is at 0.31. DIE pays more dividend than 100.00% of the companies in the same industry.
  • With a Dividend Yield of 0.62, DIE pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.62%

5.2 History

  • On average, the dividend of DIE grows each year by 138.76%, which is quite nice.
Dividend Growth(5Y)138.76%
Div Incr Years0
Div Non Decr Years0
DIE.BR Yearly Dividends per shareDIE.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 20 40 60

5.3 Sustainability

  • 903.92% of the earnings are spent on dividend by DIE. 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 2Y15.85%
EPS Next 3Y14.19%
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

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Find the best dividend stocksShow peers with best dividend

DIE.BR Fundamentals: All Metrics, Ratios and Statistics

D'IETEREN GROUP

EBR:DIE (4/24/2026, 7:00:00 PM)

176.6

-0.3 (-0.17%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)03-11
Earnings (Next)N/A
Inst Owners15.29%
Inst Owner ChangeN/A
Ins Owners58.8%
Ins Owner ChangeN/A
Market Cap9.48B
Revenue(TTM)12.09B
Net Income(TTM)449.30M
Analysts87.5
Price Target237.56 (34.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.62%
Yearly Dividend78.81
Dividend Growth(5Y)138.76%
DP903.92%
Div Incr Years0
Div Non Decr Years0
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)0.74%
PT rev (3m)11.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.36%
EPS NY rev (3m)-3.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.11%
Revenue NY rev (3m)-1.17%
Valuation
Industry RankSector Rank
PE 14.09
Fwd PE 12.8
P/S 1.2
P/FCF 27.76
P/OCF 20.3
P/B N/A
P/tB N/A
EV/EBITDA 16.86
EPS(TTM)12.53
EY7.1%
EPS(NY)13.8
Fwd EY7.82%
FCF(TTM)6.36
FCFY3.6%
OCF(TTM)8.7
OCFY4.93%
SpS147.21
BVpS-2.88
TBVpS-34.34
PEG (NY)0.93
PEG (5Y)0.56
Graham Number0 (-100%)
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 2.25
F-Score7
WACC8.18%
ROIC/WACC0.95
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 Y15.1%
EPS Next 2Y15.85%
EPS Next 3Y14.19%
EPS Next 5YN/A
Revenue 1Y (TTM)48.2%
Revenue growth 3Y19.44%
Revenue growth 5Y19.35%
Sales Q2Q%3.37%
Revenue Next Year2.15%
Revenue Next 2Y7.14%
Revenue Next 3Y9.71%
Revenue Next 5Y15.53%
EBIT growth 1Y101.74%
EBIT growth 3Y17.61%
EBIT growth 5Y54.16%
EBIT Next Year43.55%
EBIT Next 3Y28.28%
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 5 / 10 to D'IETEREN GROUP (DIE.BR). This can be considered as Fairly Valued.


How profitable is D'IETEREN GROUP (DIE.BR) stock?

D'IETEREN GROUP (DIE.BR) has a profitability rating of 7 / 10.


What is the financial health of D'IETEREN GROUP (DIE.BR) stock?

The financial health rating of D'IETEREN GROUP (DIE.BR) is 3 / 10.


How sustainable is the dividend of D'IETEREN GROUP (DIE.BR) stock?

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