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

EBR:DIE • BE0974259880

174.95 EUR
-5.05 (-2.81%)
Last: Mar 9, 2026, 04:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Overall DIE gets a fundamental rating of 5 out of 10. We evaluated DIE against 3 industry peers in the Distributors industry. DIE has an excellent profitability rating, but there are concerns on its financial health. DIE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. DIE.BR Profitability Analysis

1.1 Basic Checks

  • DIE had positive earnings in the past year.
  • 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 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.
  • Looking at the Return On Invested Capital, with a value of 7.73%, DIE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DIE is in line with the industry average of 4.81%.
  • The 3 year average ROIC (4.40%) for DIE is below the current ROIC(7.73%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.83%
ROE N/A
ROIC 7.73%
ROA(3y)5.84%
ROA(5y)5.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.4%
ROIC(5y)3.3%
DIE.BR Yearly ROA, ROE, ROICDIE.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • DIE has a better Profit Margin (5.68%) than 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 been stable in the last couple of years.
  • DIE has a Gross Margin of 24.75%. This is in the better half of the industry: DIE outperforms 66.67% of its industry peers.
  • 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 3Y4.39%
OM growth 5Y-0.49%
PM growth 3Y-15.43%
PM growth 5Y22.13%
GM growth 3Y18.82%
GM growth 5Y13.07%
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 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) just above the Cost of Capital (WACC), DIE is creating some value.
  • Compared to 1 year ago, DIE has more shares outstanding
  • Compared to 5 years ago, DIE has less shares outstanding
  • The debt/assets ratio for DIE is higher compared to a year ago.
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 an Altman-Z score of 2.27. This is not the best score and indicates that DIE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.27, DIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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's Debt to FCF ratio of 7.15 is fine compared to the rest of the industry. DIE outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.15
Altman-Z 2.27
ROIC/WACC1.05
WACC7.35%
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 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.
  • With a Current ratio value of 1.21, DIE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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.
  • The Quick ratio of DIE (0.63) is worse than 66.67% of its industry peers.
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

5

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 16.16%, which is quite good.
  • The Earnings Per Share has been growing by 42.57% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -3.63% in the past year.
  • DIE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.51% yearly.
EPS 1Y (TTM)16.16%
EPS 3Y13.93%
EPS 5Y42.57%
EPS Q2Q%46.13%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y34.38%
Revenue growth 5Y16.51%
Sales Q2Q%-5.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.26% on average over the next years.
  • The Revenue is expected to grow by 11.55% on average over the next years. This is quite good.
EPS Next Y-14.08%
EPS Next 2Y1.19%
EPS Next 3Y5.55%
EPS Next 5Y6.26%
Revenue Next Year-2.84%
Revenue Next 2Y0.6%
Revenue Next 3Y4.93%
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.
  • 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

5

4. DIE.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.85, which indicates a rather expensive current valuation of DIE.
  • DIE's Price/Earnings ratio is rather cheap when compared to the industry. DIE is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. DIE is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.25, the valuation of DIE can be described as correct.
  • 66.67% of the companies in the same industry are more expensive than DIE, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of DIE to the average of the S&P500 Index (24.60), we can say DIE is valued rather cheaply.
Industry RankSector Rank
PE 20.85
Fwd PE 12.25
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.
  • 66.67% of the companies in the same industry are more expensive than DIE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 27.51
EV/EBITDA 17.1
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 excellent profitability rating of DIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y1.19%
EPS Next 3Y5.55%

More info and screens

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

2

5. DIE.BR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.61%, 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.
  • With a Dividend Yield of 0.61, DIE pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.61%

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

  • 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 2Y1.19%
EPS Next 3Y5.55%
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 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 (3/9/2026, 4:42:38 PM)

174.95

-5.05 (-2.81%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)N/A
Earnings (Next)03-10
Inst Owners15.02%
Inst Owner ChangeN/A
Ins Owners60.28%
Ins Owner ChangeN/A
Market Cap9.39B
Revenue(TTM)7.90B
Net Income(TTM)449.30M
Analysts86.25
Price Target235.82 (34.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
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)5.04%
PT rev (3m)9.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.45%
EPS NY rev (3m)-3.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.92%
Revenue NY rev (3m)3.92%
Valuation
Industry RankSector Rank
PE 20.85
Fwd PE 12.25
P/S 1.19
P/FCF 27.51
P/OCF 20.11
P/B N/A
P/tB N/A
EV/EBITDA 17.1
EPS(TTM)8.39
EY4.8%
EPS(NY)14.28
Fwd EY8.16%
FCF(TTM)6.36
FCFY3.64%
OCF(TTM)8.7
OCFY4.97%
SpS147.21
BVpS-2.88
TBVpS-34.34
PEG (NY)N/A
PEG (5Y)0.49
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.83%
ROE N/A
ROCE 9.46%
ROIC 7.73%
ROICexc 8.17%
ROICexgc 13.76%
OM 5.27%
PM (TTM) 5.68%
GM 24.75%
FCFM 4.32%
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%
ROICexgc growth 3Y22.56%
ROICexgc 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-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 2.27
F-Score7
WACC7.35%
ROIC/WACC1.05
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)16.16%
EPS 3Y13.93%
EPS 5Y42.57%
EPS Q2Q%46.13%
EPS Next Y-14.08%
EPS Next 2Y1.19%
EPS Next 3Y5.55%
EPS Next 5Y6.26%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y34.38%
Revenue growth 5Y16.51%
Sales Q2Q%-5.83%
Revenue Next Year-2.84%
Revenue Next 2Y0.6%
Revenue Next 3Y4.93%
Revenue Next 5Y11.55%
EBIT growth 1Y101.74%
EBIT growth 3Y40.28%
EBIT growth 5Y15.94%
EBIT Next Year52.57%
EBIT Next 3Y19.07%
EBIT Next 5Y13.07%
FCF growth 1Y358.71%
FCF growth 3Y79.11%
FCF growth 5YN/A
OCF growth 1Y5594.12%
OCF growth 3Y70.52%
OCF growth 5Y77.72%

D'IETEREN GROUP / DIE.BR 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.


What is the profitability of DIE stock?

D'IETEREN GROUP (DIE.BR) has a profitability rating of 8 / 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 20.85 and the Price/Book (PB) ratio is -60.68.


Can you provide the dividend sustainability for DIE stock?

The dividend rating of D'IETEREN GROUP (DIE.BR) is 2 / 10 and the dividend payout ratio is 903.92%.