D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis
EBR:DIE - Euronext Brussels - BE0974259880 - Common Stock - Currency: EUR
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. While DIE has a great profitability rating, there are some minor concerns on its financial health. DIE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DIE had positive earnings in the past year.
In the past year DIE had a positive cash flow from operations.
DIE had positive earnings in each of the past 5 years.
DIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 5.57%, 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 4.38% is fine compared to the rest of the industry. DIE outperforms 75.00% 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 5.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | N/A | ||
| ROIC | 4.38% |
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
DIE's Profit Margin of 4.56% 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.
DIE has a better Operating Margin (3.17%) than 75.00% of its industry peers.
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 of 24.13%. This is in the better half of the industry: DIE outperforms 75.00% of its industry peers.
DIE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.17% | ||
| PM (TTM) | 4.56% | ||
| GM | 24.13% |
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) below the Cost of Capital (WACC), DIE is destroying value.
DIE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DIE has been reduced compared to 5 years ago.
The debt/assets ratio for DIE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.23 indicates that DIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
DIE has a Altman-Z score (2.23) which is comparable to the rest of the industry.
DIE has a debt to FCF ratio of 3.57. This is a good value and a sign of high solvency as DIE would need 3.57 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.57, DIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.57 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.61
WACC7.19%
2.3 Liquidity
DIE has a Current Ratio of 1.48. 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 (1.48) which is in line with its industry peers.
A Quick Ratio of 0.81 indicates that DIE may have some problems paying its short term obligations.
The Quick ratio of DIE (0.81) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for DIE have decreased strongly by -26.47% in the last 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.
DIE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.14%.
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)-26.47%
EPS 3Y13.93%
EPS 5Y42.57%
EPS Q2Q%-6.7%
Revenue 1Y (TTM)2.14%
Revenue growth 3Y34.38%
Revenue growth 5Y16.51%
Sales Q2Q%-1.19%
3.2 Future
The Earnings Per Share is expected to grow by 6.40% on average over the next years.
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-5.23%
EPS Next 2Y4.68%
EPS Next 3Y8.2%
EPS Next 5Y6.4%
Revenue Next Year-0.23%
Revenue Next 2Y1.16%
Revenue Next 3Y10.54%
Revenue Next 5Y11.55%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.86 indicates a quite expensive valuation of DIE.
Based on the Price/Earnings ratio, DIE is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, DIE is valued at the same level.
Based on the Price/Forward Earnings ratio of 14.12, the valuation of DIE can be described as correct.
DIE's Price/Forward Earnings is on the same level as the industry average.
DIE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.86 | ||
| Fwd PE | 14.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIE indicates a somewhat cheap valuation: DIE is cheaper than 75.00% of the companies listed in the same industry.
75.00% of the companies in the same industry are more expensive than DIE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.5 | ||
| EV/EBITDA | 25.99 |
4.3 Compensation for Growth
The decent profitability rating of DIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y4.68%
EPS Next 3Y8.2%
5. Dividend
5.1 Amount
DIE has a yearly dividend return of 0.59%, which is pretty low.
Compared to an average industry Dividend Yield of 1.88, DIE has a dividend in line with its industry peers.
With a Dividend Yield of 0.59, DIE pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
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 Years6
Div Non Decr Years6
5.3 Sustainability
DIE pays out 1122.47% 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.
DP1122.47%
EPS Next 2Y4.68%
EPS Next 3Y8.2%
EBR:DIE (7/14/2025, 5:35:30 PM)
186.7
-0.5 (-0.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners14.8%
Inst Owner ChangeN/A
Ins Owners60.28%
Ins Owner ChangeN/A
Market Cap10.02B
Analysts84.29
Price Target212.39 (13.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
Yearly Dividend78.81
Dividend Growth(5Y)138.76%
DP1122.47%
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%
PT rev (3m)1.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.86 | ||
| Fwd PE | 14.12 | ||
| P/S | 1.23 | ||
| P/FCF | 13.5 | ||
| P/OCF | 11.49 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.99 |
EPS(TTM)6.95
EY3.72%
EPS(NY)13.22
Fwd EY7.08%
FCF(TTM)13.83
FCFY7.41%
OCF(TTM)16.25
OCFY8.7%
SpS151.88
BVpS-8.51
TBVpS-39.42
PEG (NY)N/A
PEG (5Y)0.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | N/A | ||
| ROCE | 5.36% | ||
| ROIC | 4.38% | ||
| ROICexc | 4.99% | ||
| ROICexgc | 8.23% | ||
| OM | 3.17% | ||
| PM (TTM) | 4.56% | ||
| GM | 24.13% | ||
| FCFM | 9.1% |
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%
ROICexcg growth 3Y22.56%
ROICexcg 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-Score5
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.57 | ||
| Debt/EBITDA | 5 | ||
| Cap/Depr | 62.49% | ||
| Cap/Sales | 1.59% | ||
| Interest Coverage | 2.23 | ||
| Cash Conversion | 187.21% | ||
| Profit Quality | 199.52% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.23 |
F-Score5
WACC7.19%
ROIC/WACC0.61
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)-26.47%
EPS 3Y13.93%
EPS 5Y42.57%
EPS Q2Q%-6.7%
EPS Next Y-5.23%
EPS Next 2Y4.68%
EPS Next 3Y8.2%
EPS Next 5Y6.4%
Revenue 1Y (TTM)2.14%
Revenue growth 3Y34.38%
Revenue growth 5Y16.51%
Sales Q2Q%-1.19%
Revenue Next Year-0.23%
Revenue Next 2Y1.16%
Revenue Next 3Y10.54%
Revenue Next 5Y11.55%
EBIT growth 1Y-31.26%
EBIT growth 3Y40.28%
EBIT growth 5Y15.94%
EBIT Next Year56.77%
EBIT Next 3Y19.11%
EBIT Next 5Y11.67%
FCF growth 1Y124.7%
FCF growth 3Y79.11%
FCF growth 5YN/A
OCF growth 1Y99.63%
OCF growth 3Y70.52%
OCF growth 5Y77.72%