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.

8

1. DIE.BR Profitability Analysis

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.
  • Each year in the past 5 years DIE had a positive operating cash flow.
DIE.BR Yearly Net Income VS EBIT VS OCF VS FCFDIE.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.84%, DIE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • DIE's Return On Equity of 2968.53% is amongst the best of 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 RankSector 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
DIE.BR Yearly ROA, ROE, ROICDIE.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • DIE's Profit Margin of 5.28% is amongst the best of the industry. DIE outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of DIE has grown nicely.
  • With an excellent Operating Margin value of 4.01%, 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 Operating Margin of DIE has grown nicely.
  • DIE's Gross Margin of 25.09% is fine compared to the rest of the industry. DIE outperforms 66.67% of its industry peers.
  • DIE's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
DIE.BR Yearly Profit, Operating, Gross MarginsDIE.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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3

2. DIE.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DIE is destroying value.
  • There is no outstanding debt for DIE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DIE.BR Yearly Shares OutstandingDIE.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
DIE.BR Yearly Total Debt VS Total AssetsDIE.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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.
  • With a Debt to Equity ratio value of 128.20, DIE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 128.2
Debt/FCF 5.1
Altman-Z N/A
ROIC/WACC0.74
WACC8.18%
DIE.BR Yearly LT Debt VS Equity VS FCFDIE.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

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.
  • DIE has a Quick Ratio of 1.27. This is a bad value and indicates that DIE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.65, DIE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.65
DIE.BR Yearly Current Assets VS Current LiabilitesDIE.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. DIE.BR Growth Analysis

3.1 Past

  • DIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.63%, which is quite good.
  • The Earnings Per Share has been growing by 25.10% on average over the past years. This is a very strong growth
  • Looking at the last year, DIE shows a decrease in Revenue. The Revenue has decreased by -1.49% in the last year.
  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
DIE.BR Yearly Revenue VS EstimatesDIE.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B
DIE.BR Yearly EPS VS EstimatesDIE.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

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5

4. DIE.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • DIE is valuated rather expensively with a Price/Earnings ratio of 22.06.
  • 66.67% of the companies in the same industry are more expensive than DIE, based on the Price/Earnings ratio.
  • DIE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.72, which indicates a correct valuation of DIE.
  • 66.67% of the companies in the same industry are more expensive than DIE, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. DIE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.06
Fwd PE 12.72
DIE.BR Price Earnings VS Forward Price EarningsDIE.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • 66.67% of the companies in the same industry are more expensive than DIE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.39
EV/EBITDA 20.51
DIE.BR Per share dataDIE.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • DIE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • DIE has an outstanding profitability rating, which 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. DIE.BR Dividend Analysis

5.1 Amount

  • DIE has a yearly dividend return of 0.63%, which is pretty low.
  • 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 RankSector Rank
Dividend Yield 0.63%

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 Years0
Div Non Decr Years0
DIE.BR Yearly Dividends per shareDIE.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 20 40 60

5.3 Sustainability

  • DIE pays out 20.12% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of DIE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP20.12%
EPS Next 2Y15.85%
EPS Next 3Y14.19%
DIE.BR Yearly Income VS Free CF VS DividendDIE.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B
DIE.BR Dividend Payout.DIE.BR Dividend Payout, showing the Payout Ratio.DIE.BR Dividend Payout.PayoutRetained Earnings

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DIE.BR Fundamentals: All Metrics, Ratios and Statistics

D'IETEREN GROUP

EBR:DIE (4/30/2026, 7:00:00 PM)

175.6

+0.8 (+0.46%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Industry Strength37.84
Industry Growth64.67
Earnings (Last)03-11
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.