D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:DIE - BE0974259880 - Common Stock
161.45 EUR
+0.25 (+0.16%)
Overall DIE gets a fundamental rating of 5 out of 10. We evaluated DIE against 3 industry peers in the Distributors industry. While DIE has a great profitability rating, there are quite some concerns on its financial health. DIE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DIE had positive earnings in the past year.
DIE had a positive operating cash flow in the past year.
In the past 5 years DIE has always been profitable.
In the past 5 years DIE always reported a positive cash flow from operatings.
1.2 Ratios
DIE has a better Return On Assets (6.83%) than 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.
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 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 Rank | Sector 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%
1.3 Margins
The Profit Margin of DIE (5.68%) is better than 100.00% of its industry peers.
DIE's Profit Margin has improved in the last couple of years.
DIE has a better Operating Margin (5.27%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of DIE has remained more or less at the same level.
Looking at the Gross Margin, with a value of 24.75%, DIE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of DIE has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DIE is still creating some value.
Compared to 1 year ago, DIE has more shares outstanding
DIE has less shares outstanding than it did 5 years ago.
DIE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.18 indicates that DIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.18, DIE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of DIE is 7.15, which is on the high side as it means it would take DIE, 7.15 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.15, DIE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 2.18 |
ROIC/WACC1.08
WACC7.16%
2.3 Liquidity
DIE has a Current Ratio of 1.21. 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 (1.21) is worse than 66.67% of its industry peers.
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.
DIE has a Quick ratio of 0.63. This is in the lower half of the industry: DIE underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.16% over the past year.
DIE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.57% yearly.
DIE shows a decrease in Revenue. In the last year, the revenue decreased by -3.63%.
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)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
DIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.26% yearly.
DIE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.55% yearly.
EPS Next Y-11.15%
EPS Next 2Y1.2%
EPS Next 3Y5.64%
EPS Next 5Y6.26%
Revenue Next Year-6.51%
Revenue Next 2Y0.12%
Revenue Next 3Y5.09%
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 19.24 indicates a rather expensive valuation of DIE.
Compared to the rest of the industry, the Price/Earnings ratio of DIE indicates a rather cheap valuation: DIE is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.25, DIE is valued a bit cheaper.
A Price/Forward Earnings ratio of 11.30 indicates a reasonable valuation of DIE.
Based on the Price/Forward Earnings ratio, DIE is valued a bit cheaper than 66.67% of the companies in the same industry.
DIE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.24 | ||
| Fwd PE | 11.3 |
4.2 Price Multiples
DIE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIE is cheaper than 66.67% of the companies in the same industry.
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 | 25.38 | ||
| EV/EBITDA | 15.65 |
4.3 Compensation for Growth
The excellent profitability rating of DIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2Y1.2%
EPS Next 3Y5.64%
5. Dividend
5.1 Amount
With a yearly dividend of 0.72%, DIE is not a good candidate for dividend investing.
DIE's Dividend Yield is a higher than the industry average which is at 0.84.
Compared to an average S&P500 Dividend Yield of 1.92, DIE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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
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 2Y1.2%
EPS Next 3Y5.64%
EBR:DIE (1/13/2026, 10:12:17 AM)
161.45
+0.25 (+0.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners15.3%
Inst Owner ChangeN/A
Ins Owners60.28%
Ins Owner ChangeN/A
Market Cap8.67B
Revenue(TTM)7.90B
Net Income(TTM)449.30M
Analysts84.29
Price Target215.79 (33.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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)0%
PT rev (3m)-1.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.24 | ||
| Fwd PE | 11.3 | ||
| P/S | 1.1 | ||
| P/FCF | 25.38 | ||
| P/OCF | 18.56 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.65 |
EPS(TTM)8.39
EY5.2%
EPS(NY)14.28
Fwd EY8.85%
FCF(TTM)6.36
FCFY3.94%
OCF(TTM)8.7
OCFY5.39%
SpS147.21
BVpS-2.88
TBVpS-34.34
PEG (NY)N/A
PEG (5Y)0.45
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.18 |
F-Score7
WACC7.16%
ROIC/WACC1.08
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-11.15%
EPS Next 2Y1.2%
EPS Next 3Y5.64%
EPS Next 5Y6.26%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y34.38%
Revenue growth 5Y16.51%
Sales Q2Q%-5.83%
Revenue Next Year-6.51%
Revenue Next 2Y0.12%
Revenue Next 3Y5.09%
Revenue Next 5Y11.55%
EBIT growth 1Y101.74%
EBIT growth 3Y40.28%
EBIT growth 5Y15.94%
EBIT Next Year50.69%
EBIT Next 3Y17.88%
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 6 / 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 19.24 and the Price/Book (PB) ratio is -56.
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%.