D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis
EBR:DIE - Euronext Brussels - BE0974259880 - Common Stock - Currency: EUR
Overall DIE gets a fundamental rating of 6 out of 10. We evaluated DIE against 5 industry peers in the Distributors industry. DIE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DIE has a correct valuation and a medium growth rate. With these ratings, DIE could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year DIE was profitable.
DIE had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 5.25%, DIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.24%, DIE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.26%, DIE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
DIE had an Average Return On Invested Capital over the past 3 years of 3.96%. This is in line with the industry average of 5.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.25% | ||
| ROE | 11.24% | ||
| ROIC | 3.26% |
ROA(3y)6.29%
ROA(5y)4.96%
ROE(3y)11.24%
ROE(5y)8.26%
ROIC(3y)3.96%
ROIC(5y)3.28%
1.3 Margins
DIE has a better Profit Margin (4.70%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of DIE has declined.
DIE has a Operating Margin of 2.52%. This is comparable to the rest of the industry: DIE outperforms 60.00% of its industry peers.
DIE's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 22.90%, DIE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
DIE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.52% | ||
| PM (TTM) | 4.7% | ||
| GM | 22.9% |
OM growth 3Y63.23%
OM growth 5Y8.63%
PM growth 3Y14.35%
PM growth 5Y-26.24%
GM growth 3Y19.73%
GM growth 5Y10.82%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DIE is destroying value.
DIE has less shares outstanding than it did 1 year ago.
DIE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DIE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.39 indicates that DIE is not in any danger for bankruptcy at the moment.
DIE has a Altman-Z score of 3.39. This is amongst the best in the industry. DIE outperforms 100.00% of its industry peers.
DIE has a debt to FCF ratio of 2.04. This is a good value and a sign of high solvency as DIE would need 2.04 years to pay back of all of its debts.
DIE has a Debt to FCF ratio of 2.04. This is amongst the best in the industry. DIE outperforms 100.00% of its industry peers.
DIE has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.38, DIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 3.39 |
ROIC/WACC0.44
WACC7.36%
2.3 Liquidity
A Current Ratio of 1.77 indicates that DIE should not have too much problems paying its short term obligations.
DIE has a Current ratio of 1.77. This is in the better half of the industry: DIE outperforms 80.00% of its industry peers.
A Quick Ratio of 1.11 indicates that DIE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.11, DIE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for DIE have decreased strongly by -12.37% in the last year.
The earnings per share for DIE have been decreasing by -13.11% on average. This is quite bad
The Revenue has grown by 19.03% in the past year. This is quite good.
The Revenue has been growing by 17.41% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.37%
EPS 3Y53.74%
EPS 5Y-13.11%
EPS Q2Q%-41.59%
Revenue 1Y (TTM)19.03%
Revenue growth 3Y34%
Revenue growth 5Y17.41%
Sales Q2Q%5.33%
3.2 Future
The Earnings Per Share is expected to grow by 7.92% on average over the next years.
Based on estimates for the next years, DIE will show a quite strong growth in Revenue. The Revenue will grow by 8.13% on average per year.
EPS Next Y10.25%
EPS Next 2Y3.68%
EPS Next 3Y7.92%
EPS Next 5YN/A
Revenue Next Year3.65%
Revenue Next 2Y8.15%
Revenue Next 3Y8.13%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.12 indicates a rather expensive valuation of DIE.
Based on the Price/Earnings ratio, DIE is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
DIE is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.50, the valuation of DIE can be described as reasonable.
DIE's Price/Forward Earnings ratio is in line with the industry average.
DIE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.12 | ||
| Fwd PE | 11.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIE is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DIE is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.03 | ||
| EV/EBITDA | 19.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DIE does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of DIE may justify a higher PE ratio.
PEG (NY)2.16
PEG (5Y)N/A
EPS Next 2Y3.68%
EPS Next 3Y7.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.63%, DIE has a reasonable but not impressive dividend return.
In the last 3 months the price of DIE has falen by -22.78%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.45, DIE has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.33, DIE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
5.2 History
The dividend of DIE decreases each year by -4.67%.
Dividend Growth(5Y)-4.67%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
52.10% of the earnings are spent on dividend by DIE. This is a bit on the high side, but may be sustainable.
DP52.1%
EPS Next 2Y3.68%
EPS Next 3Y7.92%
EBR:DIE (3/7/2025, 7:00:00 PM)
159.7
-1.7 (-1.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners15.9%
Inst Owner ChangeN/A
Ins Owners60.26%
Ins Owner ChangeN/A
Market Cap8.58B
Analysts86.15
Price Target206.42 (29.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
Yearly Dividend3.03
Dividend Growth(5Y)-4.67%
DP52.1%
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)-19.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.28%
EPS NY rev (3m)-0.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.73%
Revenue NY rev (3m)-9.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.12 | ||
| Fwd PE | 11.5 | ||
| P/S | 1.05 | ||
| P/FCF | 11.03 | ||
| P/OCF | 9.81 | ||
| P/B | 2.5 | ||
| P/tB | 4.84 | ||
| EV/EBITDA | 19.22 |
EPS(TTM)7.22
EY4.52%
EPS(NY)13.89
Fwd EY8.7%
FCF(TTM)14.47
FCFY9.06%
OCF(TTM)16.28
OCFY10.19%
SpS152.69
BVpS63.85
TBVpS33.02
PEG (NY)2.16
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.25% | ||
| ROE | 11.24% | ||
| ROCE | 3.88% | ||
| ROIC | 3.26% | ||
| ROICexc | 4.19% | ||
| ROICexgc | 6.99% | ||
| OM | 2.52% | ||
| PM (TTM) | 4.7% | ||
| GM | 22.9% | ||
| FCFM | 9.48% |
ROA(3y)6.29%
ROA(5y)4.96%
ROE(3y)11.24%
ROE(5y)8.26%
ROIC(3y)3.96%
ROIC(5y)3.28%
ROICexc(3y)4.85%
ROICexc(5y)4.45%
ROICexgc(3y)7.81%
ROICexgc(5y)6.91%
ROCE(3y)4.71%
ROCE(5y)3.9%
ROICexcg growth 3Y80.11%
ROICexcg growth 5Y13.84%
ROICexc growth 3Y66.38%
ROICexc growth 5Y9.71%
OM growth 3Y63.23%
OM growth 5Y8.63%
PM growth 3Y14.35%
PM growth 5Y-26.24%
GM growth 3Y19.73%
GM growth 5Y10.82%
F-Score5
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.04 | ||
| Debt/EBITDA | 2.78 | ||
| Cap/Depr | 37.77% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | 1.74 | ||
| Cash Conversion | 188.75% | ||
| Profit Quality | 201.69% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 3.39 |
F-Score5
WACC7.36%
ROIC/WACC0.44
Cap/Depr(3y)81.35%
Cap/Depr(5y)85.72%
Cap/Sales(3y)1.45%
Cap/Sales(5y)1.31%
Profit Quality(3y)40.07%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.37%
EPS 3Y53.74%
EPS 5Y-13.11%
EPS Q2Q%-41.59%
EPS Next Y10.25%
EPS Next 2Y3.68%
EPS Next 3Y7.92%
EPS Next 5YN/A
Revenue 1Y (TTM)19.03%
Revenue growth 3Y34%
Revenue growth 5Y17.41%
Sales Q2Q%5.33%
Revenue Next Year3.65%
Revenue Next 2Y8.15%
Revenue Next 3Y8.13%
Revenue Next 5YN/A
EBIT growth 1Y-38.83%
EBIT growth 3Y118.73%
EBIT growth 5Y27.55%
EBIT Next Year62.78%
EBIT Next 3Y17.65%
EBIT Next 5YN/A
FCF growth 1Y306.11%
FCF growth 3Y32.11%
FCF growth 5Y-6.4%
OCF growth 1Y262.48%
OCF growth 3Y36.28%
OCF growth 5Y-2.85%