D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis
EBR:DIE - Euronext Brussels - BE0974259880 - Common Stock - Currency: EUR
Overall DIE gets a fundamental rating of 5 out of 10. We evaluated DIE against 3 industry peers in the Distributors industry. DIE scores excellent on profitability, but there are concerns on its financial health. DIE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DIE was profitable.
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
DIE has a Return On Assets of 5.57%. This is amongst the best in the industry. DIE outperforms 100.00% of its industry peers.
The Return On Invested Capital of DIE (4.38%) is better than 66.67% of its industry peers.
DIE had an Average Return On Invested Capital over the past 3 years of 4.44%. This is in line with the industry average of 5.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | N/A | ||
| ROIC | 4.38% |
ROA(3y)5.87%
ROA(5y)5.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.44%
ROIC(5y)3.32%
1.3 Margins
DIE has a better Profit Margin (4.56%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of DIE has grown nicely.
DIE's Operating Margin of 3.17% is fine compared to the rest of the industry. DIE outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of DIE has remained more or less at the same level.
DIE's Gross Margin of 24.13% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.17% | ||
| PM (TTM) | 4.56% | ||
| GM | 24.13% |
OM growth 3Y4.74%
OM growth 5Y-0.28%
PM growth 3Y-15.43%
PM growth 5Y22.13%
GM growth 3Y18.85%
GM growth 5Y13.09%
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 about the same amout of 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 a debt to FCF ratio of 3.58. This is a good value and a sign of high solvency as DIE would need 3.58 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.58, DIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | N/A |
ROIC/WACC0.61
WACC7.17%
2.3 Liquidity
A Current Ratio of 1.48 indicates that DIE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.48, DIE is doing worse than 66.67% of the companies in the same industry.
A Quick Ratio of 0.81 indicates that DIE may have some problems paying its short term obligations.
The Quick ratio of DIE (0.81) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for DIE have decreased strongly by -26.64% in the last year.
Measured over the past years, DIE shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.57% on average per year.
The Revenue has been growing slightly by 2.14% 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)-26.64%
EPS 3Y13.93%
EPS 5Y42.57%
EPS Q2Q%-7.11%
Revenue 1Y (TTM)2.14%
Revenue growth 3Y34.38%
Revenue growth 5Y16.51%
Sales Q2Q%-1.19%
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 8.20% yearly.
The Revenue is expected to grow by 13.52% on average over the next years. This is quite good.
EPS Next Y-5.23%
EPS Next 2Y4.68%
EPS Next 3Y8.2%
EPS Next 5YN/A
Revenue Next Year-0.23%
Revenue Next 2Y1.16%
Revenue Next 3Y10.54%
Revenue Next 5Y13.52%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.12, DIE can be considered very expensive at the moment.
DIE's Price/Earnings 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 an average S&P500 Price/Earnings ratio of 26.20, DIE is valued at the same level.
Based on the Price/Forward Earnings ratio of 13.69, the valuation of DIE can be described as correct.
Based on the Price/Forward Earnings ratio, DIE is valued a bit more expensive than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, DIE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.12 | ||
| Fwd PE | 13.69 |
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.
Based on the Price/Free Cash Flow ratio, DIE is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.13 | ||
| EV/EBITDA | 25.39 |
4.3 Compensation for Growth
The decent profitability rating of DIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y4.68%
EPS Next 3Y8.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.42%, DIE has a reasonable but not impressive dividend return.
DIE's Dividend Yield is a higher than the industry average which is at 2.33.
With a Dividend Yield of 1.42, DIE pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
5.2 History
On average, the dividend of DIE grows each year by 138.75%, which is quite nice.
Dividend Growth(5Y)138.75%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
1122.47% 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.
DP1122.47%
EPS Next 2Y4.68%
EPS Next 3Y8.2%
EBR:DIE (5/29/2025, 7:00:00 PM)
181
-1 (-0.55%)
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 Cap9.72B
Analysts84.29
Price Target211.48 (16.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
Yearly Dividend78.81
Dividend Growth(5Y)138.75%
DP1122.47%
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)1.39%
PT rev (3m)2.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.12 | ||
| Fwd PE | 13.69 | ||
| P/S | 1.19 | ||
| P/FCF | 13.13 | ||
| P/OCF | 11.14 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.39 |
EPS(TTM)6.93
EY3.83%
EPS(NY)13.22
Fwd EY7.3%
FCF(TTM)13.79
FCFY7.62%
OCF(TTM)16.25
OCFY8.98%
SpS151.88
BVpS-8.51
TBVpS-39.42
PEG (NY)N/A
PEG (5Y)0.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | N/A | ||
| ROCE | 5.36% | ||
| ROIC | 4.38% | ||
| ROICexc | 4.99% | ||
| ROICexgc | 8.23% | ||
| OM | 3.17% | ||
| PM (TTM) | 4.56% | ||
| GM | 24.13% | ||
| FCFM | 9.08% |
ROA(3y)5.87%
ROA(5y)5.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.44%
ROIC(5y)3.32%
ROICexc(3y)4.96%
ROICexc(5y)3.92%
ROICexgc(3y)8.01%
ROICexgc(5y)6.04%
ROCE(3y)5.43%
ROCE(5y)4.07%
ROICexcg growth 3Y18.62%
ROICexcg growth 5Y-5.02%
ROICexc growth 3Y11.77%
ROICexc growth 5Y-5.73%
OM growth 3Y4.74%
OM growth 5Y-0.28%
PM growth 3Y-15.43%
PM growth 5Y22.13%
GM growth 3Y18.85%
GM growth 5Y13.09%
F-Score5
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.58 | ||
| Debt/EBITDA | 5 | ||
| Cap/Depr | 63.51% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | 2.23 | ||
| Cash Conversion | 187.21% | ||
| Profit Quality | 198.95% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | N/A |
F-Score5
WACC7.17%
ROIC/WACC0.61
Cap/Depr(3y)69.04%
Cap/Depr(5y)74.36%
Cap/Sales(3y)1.53%
Cap/Sales(5y)1.37%
Profit Quality(3y)89.4%
Profit Quality(5y)84.26%
High Growth Momentum
Growth
EPS 1Y (TTM)-26.64%
EPS 3Y13.93%
EPS 5Y42.57%
EPS Q2Q%-7.11%
EPS Next Y-5.23%
EPS Next 2Y4.68%
EPS Next 3Y8.2%
EPS Next 5YN/A
Revenue 1Y (TTM)2.14%
Revenue growth 3Y34.38%
Revenue growth 5Y16.51%
Sales Q2Q%-1.19%
Revenue Next Year-0.23%
Revenue Next 2Y1.16%
Revenue Next 3Y10.54%
Revenue Next 5Y13.52%
EBIT growth 1Y-31.26%
EBIT growth 3Y40.75%
EBIT growth 5Y16.18%
EBIT Next Year56.77%
EBIT Next 3Y19.11%
EBIT Next 5YN/A
FCF growth 1Y124.06%
FCF growth 3Y78.94%
FCF growth 5YN/A
OCF growth 1Y99.63%
OCF growth 3Y70.52%
OCF growth 5Y77.72%