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

EBR:DIE • BE0974259880

Current stock price

176.5 EUR
-0.6 (-0.34%)
Last:

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

8

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.
  • DIE had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of DIE (6.84%) is better than 100.00% of its industry peers.
  • With an excellent Return On Equity value of 2968.53%, DIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • DIE has a Return On Invested Capital of 6.06%. This is amongst the best in the industry. DIE outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 6.84%
ROE 2968.53%
ROIC 6.06%
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 has a Profit Margin of 5.28%. This is amongst the best in the industry. DIE outperforms 100.00% of its industry peers.
  • DIE's Profit Margin has improved in the last couple of years.
  • The Operating Margin of DIE (4.01%) is better than 100.00% of its industry peers.
  • DIE's Operating Margin has improved in the last couple of years.
  • DIE's Gross Margin of 25.09% is fine compared to the rest of the industry. DIE outperforms 66.67% of its industry peers.
  • DIE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.01%
PM (TTM) 5.28%
GM 25.09%
OM growth 3Y-1.95%
OM growth 5Y28.84%
PM growth 3Y-9.45%
PM growth 5Y4.56%
GM growth 3Y6.57%
GM growth 5Y13.54%
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

More info and screens

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

  • DIE has a debt to FCF ratio of 5.10. This is a neutral value as DIE would need 5.10 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 5.10, DIE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 128.20 is on the high side and indicates that DIE has dependencies on debt financing.
  • DIE's Debt to Equity ratio of 128.20 is on the low side compared to the rest of the industry. DIE is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 128.2
Debt/FCF 5.1
Altman-Z N/A
ROIC/WACC0.74
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 1.27. This is a normal value and indicates that DIE is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.27, DIE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • DIE has a Quick Ratio of 1.27. This is a bad value and indicates that DIE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.65, DIE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.65
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

6

3. DIE.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.63% over the past year.
  • The Earnings Per Share has been growing by 25.10% on average over the past years. This is a very strong growth
  • Looking at the last year, DIE shows a decrease in Revenue. The Revenue has decreased by -1.49% in the last year.
  • The Revenue has been growing by 19.35% on average over the past years. This is quite good.
EPS 1Y (TTM)14.63%
EPS 3Y8.54%
EPS 5Y25.1%
EPS Q2Q%-11.13%
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y19.44%
Revenue growth 5Y19.35%
Sales Q2Q%3.37%

3.2 Future

  • DIE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.19% yearly.
  • 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

  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. DIE.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.17, the valuation of DIE can be described as rather expensive.
  • Based on the Price/Earnings ratio, DIE is valued a bit cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DIE to the average of the S&P500 Index (26.91), we can say DIE is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 12.79, DIE is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DIE indicates a somewhat cheap valuation: DIE is cheaper than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. DIE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.17
Fwd PE 12.79
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 indicates a somewhat cheap valuation: DIE is cheaper than 66.67% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, DIE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.5
EV/EBITDA 20.66
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's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of DIE may justify a higher PE ratio.
  • DIE's earnings are expected to grow with 14.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.47
PEG (5Y)0.88
EPS Next 2Y15.85%
EPS Next 3Y14.19%

More info and screens

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

4

5. DIE.BR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.63%, DIE is not a good candidate for dividend investing.
  • DIE's Dividend Yield is a higher than the industry average which is at 0.81.
  • Compared to an average S&P500 Dividend Yield of 1.82, DIE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.63%

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 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

  • DIE pays out 20.12% of its income as dividend. This is a sustainable payout ratio.
  • DIE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.12%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

DIE.BR Fundamentals: All Metrics, Ratios and Statistics

D'IETEREN GROUP

EBR:DIE (4/28/2026, 7:00:00 PM)

176.5

-0.6 (-0.34%)

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)8.03B
Net Income(TTM)424.50M
Analysts87.5
Price Target237.56 (34.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
Yearly Dividend78.81
Dividend Growth(5Y)138.76%
DP20.12%
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)-3.3%
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 22.17
Fwd PE 12.79
P/S 1.18
P/FCF 21.5
P/OCF 17.16
P/B 662.68
P/tB N/A
EV/EBITDA 20.66
EPS(TTM)7.96
EY4.51%
EPS(NY)13.8
Fwd EY7.82%
FCF(TTM)8.21
FCFY4.65%
OCF(TTM)10.29
OCFY5.83%
SpS149.63
BVpS0.27
TBVpS-29.04
PEG (NY)1.47
PEG (5Y)0.88
Graham Number6.90668 (-96.09%)
Profitability
Industry RankSector Rank
ROA 6.84%
ROE 2968.53%
ROCE 7.38%
ROIC 6.06%
ROICexc 6.52%
ROICexgc 10.64%
OM 4.01%
PM (TTM) 5.28%
GM 25.09%
FCFM 5.49%
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-1.95%
OM growth 5Y28.84%
PM growth 3Y-9.45%
PM growth 5Y4.56%
GM growth 3Y6.57%
GM growth 5Y13.54%
F-Score8
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 128.2
Debt/FCF 5.1
Debt/EBITDA 3.31
Cap/Depr 48.02%
Cap/Sales 1.39%
Interest Coverage 2.38
Cash Conversion 99.62%
Profit Quality 103.82%
Current Ratio 1.27
Quick Ratio 0.65
Altman-Z N/A
F-Score8
WACC8.18%
ROIC/WACC0.74
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)14.63%
EPS 3Y8.54%
EPS 5Y25.1%
EPS Q2Q%-11.13%
EPS Next Y15.1%
EPS Next 2Y15.85%
EPS Next 3Y14.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.49%
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 1Y24.75%
EBIT growth 3Y17.11%
EBIT growth 5Y53.76%
EBIT Next Year43.55%
EBIT Next 3Y28.28%
EBIT Next 5YN/A
FCF growth 1Y-40.64%
FCF growth 3Y226.17%
FCF growth 5Y25.19%
OCF growth 1Y-36.69%
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 5 / 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 8 / 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 4 / 10 and the dividend payout ratio is 20.12%.