D'IETEREN GROUP (DIE.BR) Fundamental Analysis & Valuation
EBR:DIE • BE0974259880
Current stock price
175.6 EUR
+0.8 (+0.46%)
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.
- In the past 5 years DIE always reported a positive cash flow from operatings.
1.2 Ratios
- DIE has a better Return On Assets (6.84%) than 100.00% of its industry peers.
- DIE has a Return On Equity of 2968.53%. This is amongst the best in the industry. DIE outperforms 100.00% of its industry peers.
- 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
- Looking at the Profit Margin, with a value of 5.28%, DIE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- DIE's Profit Margin has improved in the last couple of years.
- DIE has a Operating Margin of 4.01%. This is amongst the best in the industry. DIE outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of DIE has grown nicely.
- DIE has a better Gross Margin (25.09%) than 66.67% of its industry peers.
- In the last couple of years the Gross Margin of DIE has grown nicely.
| 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
- The Debt to FCF ratio of DIE is 5.10, which is a neutral value as it means it would take DIE, 5.10 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of DIE (5.10) is better than 66.67% of its industry peers.
- A Debt/Equity ratio of 128.20 is on the high side and indicates that DIE has dependencies on debt financing.
- The Debt to Equity ratio of DIE (128.20) is worse than 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.
- The Current ratio of DIE (1.27) is better than 66.67% of its industry peers.
- A Quick Ratio of 0.65 indicates that DIE may have some problems paying its short term obligations.
- DIE's Quick ratio of 0.65 is fine compared to the rest of the industry. DIE outperforms 66.67% of its industry peers.
| 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
- DIE shows a decrease in Revenue. In the last year, the revenue decreased by -1.49%.
- Measured over the past years, DIE shows a quite strong growth in Revenue. The Revenue has been growing by 19.35% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. DIE.BR Valuation Analysis
4.1 Price/Earnings Ratio
- DIE is valuated rather expensively with a Price/Earnings ratio of 22.06.
- Compared to the rest of the industry, the Price/Earnings ratio of DIE indicates a somewhat cheap valuation: DIE is cheaper than 66.67% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of DIE to the average of the S&P500 Index (26.64), we can say DIE is valued inline with the index average.
- DIE is valuated correctly with a Price/Forward Earnings ratio of 12.72.
- 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.
- DIE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.06 | ||
| Fwd PE | 12.72 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DIE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIE indicates a somewhat cheap valuation: DIE is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.39 | ||
| EV/EBITDA | 20.51 |
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)1.46
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
- 20.12% of the earnings are spent on dividend by DIE. This is a low number and 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 (4/30/2026, 7:00:00 PM)
175.6
+0.8 (+0.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Industry Strength37.84
Industry Growth64.67
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 Cap9.43B
Revenue(TTM)8.03B
Net Income(TTM)424.50M
Analysts87.5
Price Target237.56 (35.28%)
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 | 22.06 | ||
| Fwd PE | 12.72 | ||
| P/S | 1.17 | ||
| P/FCF | 21.39 | ||
| P/OCF | 17.07 | ||
| P/B | 659.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.51 |
EPS(TTM)7.96
EY4.53%
EPS(NY)13.8
Fwd EY7.86%
FCF(TTM)8.21
FCFY4.67%
OCF(TTM)10.29
OCFY5.86%
SpS149.63
BVpS0.27
TBVpS-29.04
PEG (NY)1.46
PEG (5Y)0.88
Graham Number6.90668 (-96.07%)
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%.