D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:DIE - BE0974259880 - Common Stock
182.2 EUR
+12 (+7.05%)
Taking everything into account, DIE scores 5 out of 10 in our fundamental rating. DIE was compared to 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.
1. Profitability
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.
- DIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.83%, DIE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- DIE has a Return On Invested Capital of 7.73%. This is amongst the best in the industry. DIE outperforms 100.00% of its industry peers.
- 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
- DIE's Profit Margin of 5.68% is amongst the best of the industry. DIE outperforms 100.00% of its industry peers.
- DIE's Profit Margin has improved in the last couple of years.
- DIE's Operating Margin of 5.27% is amongst the best of the industry. DIE outperforms 100.00% of its industry peers.
- DIE's Operating Margin has been stable in the last couple of years.
- 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
- DIE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for DIE has been increased compared to 1 year ago.
- Compared to 5 years ago, DIE has less shares outstanding
- DIE has a worse debt/assets ratio than last year.
2.2 Solvency
- DIE has an Altman-Z score of 2.22. 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.
- DIE's Altman-Z score of 2.22 is amongst the best of the industry. DIE outperforms 100.00% of its industry peers.
- 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.
- With a decent Debt to FCF ratio value of 7.15, DIE is doing good in 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 | 2.22 |
ROIC/WACC1.06
WACC7.29%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that DIE should not have too much problems paying 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.
- The Quick ratio of DIE (0.63) is worse than 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.
- The Earnings Per Share has been growing by 42.57% 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 -3.63%.
- 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-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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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 21.72 indicates a rather expensive valuation of DIE.
- 100.00% of the companies in the same industry are more expensive than DIE, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, DIE is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 12.75, DIE is valued correctly.
- 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 valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.72 | ||
| Fwd PE | 12.75 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DIE is valued a bit cheaper than 66.67% of the companies 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.65 | ||
| EV/EBITDA | 16.34 |
4.3 Compensation for Growth
- DIE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y1.2%
EPS Next 3Y5.64%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.66%, DIE is not a good candidate for dividend investing.
- DIE's Dividend Yield is a higher than the industry average which is at 0.82.
- With a Dividend Yield of 0.66, DIE pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
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.
- The dividend of DIE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP903.92%
EPS Next 2Y1.2%
EPS Next 3Y5.64%
EBR:DIE (1/19/2026, 5:29:50 PM)
182.2
+12 (+7.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)09-03 2025-09-03
Earnings (Next)03-10 2026-03-10/amc
Inst Owners15.3%
Inst Owner ChangeN/A
Ins Owners60.28%
Ins Owner ChangeN/A
Market Cap9.78B
Revenue(TTM)7.90B
Net Income(TTM)449.30M
Analysts84.29
Price Target212.84 (16.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
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)-1.37%
PT rev (3m)-2.39%
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 | 21.72 | ||
| Fwd PE | 12.75 | ||
| P/S | 1.24 | ||
| P/FCF | 28.65 | ||
| P/OCF | 20.95 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.34 |
EPS(TTM)8.39
EY4.6%
EPS(NY)14.28
Fwd EY7.84%
FCF(TTM)6.36
FCFY3.49%
OCF(TTM)8.7
OCFY4.77%
SpS147.21
BVpS-2.88
TBVpS-34.34
PEG (NY)N/A
PEG (5Y)0.51
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 | 2.22 |
F-Score7
WACC7.29%
ROIC/WACC1.06
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 21.72 and the Price/Book (PB) ratio is -63.19.
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%.