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.
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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 128.2 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | N/A |
ROIC/WACC0.74
WACC8.18%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.65 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.17 | ||
| Fwd PE | 12.79 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.5 | ||
| EV/EBITDA | 20.66 |
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%
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
EBR:DIE (4/28/2026, 7:00:00 PM)
176.5
-0.6 (-0.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)03-11 2026-03-11/dmh
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.