D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:DIE - BE0974259880 - Common Stock
144.4 EUR
-3 (-2.04%)
Overall DIE gets a fundamental rating of 5 out of 10. We evaluated DIE against 4 industry peers in the Distributors industry. DIE has an excellent profitability rating, but there are 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.
In the past year DIE had a positive cash flow from operations.
Each year in the past 5 years DIE has been profitable.
In the past 5 years DIE always reported a positive cash flow from operatings.
1.2 Ratios
DIE's Return On Assets of 6.83% is amongst the best of the industry. DIE outperforms 100.00% of its industry peers.
DIE has a Return On Invested Capital of 7.73%. This is in the better half of the industry: DIE outperforms 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DIE is below the industry average of 7.02%.
The last Return On Invested Capital (7.73%) for DIE is above the 3 year average (4.40%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 5.68%, DIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of DIE has grown nicely.
The Operating Margin of DIE (5.27%) is better than 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 75.00% of the companies in the same industry.
DIE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 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.
DIE has more shares outstanding than it did 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 2.11. 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.
The Altman-Z score of DIE (2.11) is better than 75.00% of its industry peers.
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.
The Debt to FCF ratio of DIE (7.15) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 2.11 |
ROIC/WACC1.09
WACC7.1%
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.
With a Current ratio value of 1.21, DIE is not doing good in the industry: 75.00% 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.
DIE has a Quick ratio (0.63) which is in line with 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.
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 6.25% 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 11.55% on average per year.
EPS Next Y-8%
EPS Next 2Y3.24%
EPS Next 3Y7.57%
EPS Next 5Y6.25%
Revenue Next Year-6.23%
Revenue Next 2Y0.43%
Revenue Next 3Y10.42%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.21 indicates a rather expensive valuation of DIE.
Compared to the rest of the industry, the Price/Earnings ratio of DIE indicates a somewhat cheap valuation: DIE is cheaper than 75.00% of the companies listed in the same industry.
DIE is valuated rather cheaply when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.71, which indicates a very decent valuation of DIE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DIE is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of DIE to the average of the S&P500 Index (34.45), we can say DIE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.21 | ||
| Fwd PE | 9.71 |
4.2 Price Multiples
DIE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIE is cheaper than 75.00% of the companies in the same industry.
DIE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.7 | ||
| EV/EBITDA | 14.58 |
4.3 Compensation for Growth
DIE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y3.24%
EPS Next 3Y7.57%
5. Dividend
5.1 Amount
With a yearly dividend of 0.76%, DIE is not a good candidate for dividend investing.
The stock price of DIE dropped by -20.37% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.92, DIE has a dividend in line with its industry peers.
With a Dividend Yield of 0.76, DIE pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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
5.3 Sustainability
DIE pays out 903.92% of its income as dividend. 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 2Y3.24%
EPS Next 3Y7.57%
EBR:DIE (11/25/2025, 10:36:23 AM)
144.4
-3 (-2.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners14.98%
Inst Owner ChangeN/A
Ins Owners60.28%
Ins Owner ChangeN/A
Market Cap7.75B
Revenue(TTM)7.90B
Net Income(TTM)449.30M
Analysts84.29
Price Target216.69 (50.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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)-0.62%
PT rev (3m)-1.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-2.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.21 | ||
| Fwd PE | 9.71 | ||
| P/S | 0.98 | ||
| P/FCF | 22.7 | ||
| P/OCF | 16.6 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.58 |
EPS(TTM)8.39
EY5.81%
EPS(NY)14.87
Fwd EY10.3%
FCF(TTM)6.36
FCFY4.4%
OCF(TTM)8.7
OCFY6.02%
SpS147.21
BVpS-2.88
TBVpS-34.34
PEG (NY)N/A
PEG (5Y)0.4
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 | 2.11 |
F-Score7
WACC7.1%
ROIC/WACC1.09
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-8%
EPS Next 2Y3.24%
EPS Next 3Y7.57%
EPS Next 5Y6.25%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y34.38%
Revenue growth 5Y16.51%
Sales Q2Q%-5.83%
Revenue Next Year-6.23%
Revenue Next 2Y0.43%
Revenue Next 3Y10.42%
Revenue Next 5Y11.55%
EBIT growth 1Y101.74%
EBIT growth 3Y40.28%
EBIT growth 5Y15.94%
EBIT Next Year56.28%
EBIT Next 3Y18.99%
EBIT Next 5Y13.06%
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.
What is the valuation status of D'IETEREN GROUP (DIE.BR) stock?
ChartMill assigns a valuation rating of 4 / 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 7 / 10.
What are the PE and PB ratios of D'IETEREN GROUP (DIE.BR) stock?
The Price/Earnings (PE) ratio for D'IETEREN GROUP (DIE.BR) is 17.21 and the Price/Book (PB) ratio is -50.08.
Is the dividend of D'IETEREN GROUP sustainable?
The dividend rating of D'IETEREN GROUP (DIE.BR) is 2 / 10 and the dividend payout ratio is 903.92%.